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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 | |
|---|---|---|---|---|---|---|
726
Avanos Medical
AVNS
| $17K | ﹤0.01% |
+500
| New | +$18.1K |
|
727
Energy Recovery
ERII
$433M
| $17K | ﹤0.01% |
1,787
| – | – |
|
|
SRG
728
Seritage Growth Properties
SRG
$129M
| $17K | ﹤0.01% |
+413
| New | +$17.5K |
|
|
S
729
DELISTED
Sprint Corporation
S
| $17K | ﹤0.01% |
3,214
+158
| +5% | +$926 |
|
730
BJs Wholesale Club
BJ
$12.4B
| $16K | ﹤0.01% |
+712
| New | +$17.6K |
|
731
Teladoc Health
TDOC
$1.69B
| $16K | ﹤0.01% |
186
| – | – |
|
732
NVR
NVR
$17.3B
| $15K | ﹤0.01% |
4
-12,387
| -100% | -$45.9M |
|
733
Caterpillar
CAT
$387B
| $14K | ﹤0.01% |
97
+3
| +3% | +$419 |
|
734
Ford
F
$59.6B
| $14K | ﹤0.01% |
1,490
+7
| +0.5% | +$63 |
|
|
VMW
735
DELISTED
VMware, Inc
VMW
| $14K | ﹤0.01% |
90
| – | – |
|
736
argenx
ARGX
$54.6B
| $13K | ﹤0.01% |
82
-14,029
| -99% | -$1.9M |
|
737
ServiceNow
NOW
$114B
| $13K | ﹤0.01% |
220
+15
| +7% | +$790 |
|
738
Turning Point Brands
TPB
$1.56B
| $13K | ﹤0.01% |
+450
| New | +$11.3K |
|
739
Delta Air Lines
DAL
$58.8B
| $12K | ﹤0.01% |
202
| – | – |
|
740
NetApp
NTAP
$34.2B
| $12K | ﹤0.01% |
194
+2
| +1% | +$117 |
|
741
Emerson Electric
EMR
$85B
| $11K | ﹤0.01% |
144
+16
| +13% | +$1.15K |
|
|
DQ
742
Daqo New Energy
DQ
$802M
| $10K | ﹤0.01% |
1,010
| – | – |
|
743
GrafTech
EAF
$200M
| $10K | ﹤0.01% |
+90
| New | +$11.3K |
|
744
United Therapeutics
UTHR
$26.1B
| $10K | ﹤0.01% |
112
| – | – |
|
745
Aflac
AFL
$65.9B
| $9K | ﹤0.01% |
166
| – | – |
|
746
uniQure
QURE
$2.52B
| $9K | ﹤0.01% |
+119
| New | +$6.53K |
|
747
Western Union
WU
$2.58B
| $9K | ﹤0.01% |
333
+6
| +2% | +$156 |
|
748
Allstate
ALL
$70.1B
| $8K | ﹤0.01% |
73
| – | – |
|
749
Cardinal Health
CAH
$54.5B
| $8K | ﹤0.01% |
158
+16
| +11% | +$826 |
|
750
Everest Group
EG
$15.8B
| $8K | ﹤0.01% |
31
| – | – |
|
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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.