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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,050
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$553M |
| 2 |
Manulife Financial
MFC
|
+$359M |
| 3 |
Brookfield Renewable
BEP
|
+$247M |
| 4 |
Thomson Reuters
TRI
|
+$243M |
| 5 |
Sun Life Financial
SLF
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$459M |
| 2 |
Shopify
SHOP
|
+$376M |
| 3 |
Lennar Class A
LEN
|
+$307M |
| 4 |
Altria Group
MO
|
+$207M |
| 5 |
SPDR Gold Trust
GLD
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $315M | 0.44% |
3,944,029
-251,686
| -6% | -$18.6M |
|
52
Copa Holdings
CPA
$5.56B
| $302M | 0.42% |
2,792,980
-301,095
| -10% | -$31.4M |
|
53
Cooper Companies
COO
$13.7B
| $302M | 0.42% |
3,754,872
+587,136
| +19% | +$44.3M |
|
54
Blackrock
BLK
$164B
| $300M | 0.42% |
597,589
+61,820
| +12% | +$29.3M |
|
55
Marathon Petroleum
MPC
$90.3B
| $298M | 0.41% |
4,943,088
-124,775
| -2% | -$7.81M |
|
56
Visa
V
$677B
| $295M | 0.41% |
1,567,602
-131,637
| -8% | -$23.7M |
|
57
Chevron
CVX
$388B
| $294M | 0.41% |
2,437,186
-174,646
| -7% | -$20.6M |
|
58
Medtronic
MDT
$107B
| $293M | 0.41% |
2,583,844
+383,843
| +17% | +$42.1M |
|
59
HDFC Bank
HDB
$119B
| $287M | 0.4% |
9,067,790
-57,814
| -0.6% | -$1.76M |
|
|
GRFS
60
Grifois
GRFS
$5.16B
| $285M | 0.4% |
12,257,667
+444,860
| +4% | +$9.69M |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| $281M | 0.39% |
12,518,844
+2,204,105
| +21% | +$49.1M |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $277M | 0.38% |
4,665,457
+80,050
| +2% | +$4.43M |
|
63
Pfizer
PFE
$140B
| $275M | 0.38% |
7,398,626
+2,669,026
| +56% | +$95.1M |
|
64
Dynatrace
DT
$12.1B
| $270M | 0.37% |
10,673,478
+3,750,957
| +54% | +$82.4M |
|
65
Agnico Eagle Mines
AEM
$72.6B
| $269M | 0.37% |
4,372,708
-1,374,526
| -24% | -$79.8M |
|
66
RingCentral
RNG
$4.05B
| $260M | 0.36% |
1,543,715
+425,459
| +38% | +$70.1M |
|
67
Tesla
TSLA
$1.24T
| $242M | 0.34% |
8,674,785
+2,651,550
| +44% | +$57.5M |
|
68
NXP Semiconductors
NXPI
$68B
| $242M | 0.34% |
1,899,447
-194,295
| -9% | -$22.6M |
|
69
Kimberly-Clark
KMB
$36.4B
| $236M | 0.33% |
1,717,864
+444,767
| +35% | +$60.2M |
|
70
Snap
SNAP
$7.32B
| $234M | 0.32% |
14,327,572
+5,778,674
| +68% | +$85M |
|
71
TSMC
TSM
$2.09T
| $228M | 0.32% |
3,929,792
-1,002,840
| -20% | -$53.2M |
|
72
Global Payments
GPN
$22.1B
| $226M | 0.31% |
1,236,056
+61,465
| +5% | +$10.6M |
|
73
Coca-Cola
KO
$354B
| $225M | 0.31% |
4,071,397
+168,011
| +4% | +$9.03M |
|
74
Dollar Tree
DLTR
$23.1B
| $216M | 0.3% |
2,296,274
-106,471
| -4% | -$11.2M |
|
75
Lowe's Companies
LOW
$116B
| $214M | 0.3% |
1,784,254
-248,999
| -12% | -$28.5M |
|
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Fidelity International's Q4 2019 Portfolio in Review
As of Q4 2019, Fidelity International held 1,050 positions worth $72.1B, up 9.1% from $66.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International's Q4 2019 filing shows 131 new, 432 increased, 355 reduced and 45 closed positions. Its largest new stake was Darling Ingredients: 6,419,639 shares worth $180M. The largest sale was Royal Bank of Canada, an estimated $459M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q4 2019 buy was Darling Ingredients: 6,419,639 shares worth $180M.
- Fidelity International added most to Canadian Natural Resources in Q4 2019, an estimated $553M increase.
- Fidelity International's biggest Q4 2019 reduction was Royal Bank of Canada, cutting an estimated $459M.
- Fidelity International fully exited Celgene Corp in Q4 2019, selling an estimated $141M.
- Fidelity International's ten largest holdings make up 21% of its $72.1B portfolio in Q4 2019.
- Fidelity International opened 131 new positions and closed 45 in Q4 2019.
- Fidelity International's portfolio value rose 9.1% quarter-over-quarter to $72.1B.
Based on Fidelity International's 13F filing for Q4 2019, filed 7 Feb 2020.