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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 | |
|---|---|---|---|---|---|---|
776
Weibo
WB
$1.95B
| $4K | ﹤0.01% |
88
| – | – |
|
|
DISCK
777
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
127
+6
| +5% | +$168 |
|
778
American Electric Power
AEP
$72.4B
| $3K | ﹤0.01% |
27
| – | – |
|
779
Allogene Therapeutics
ALLO
$573M
| $3K | ﹤0.01% |
+119
| New | +$3.28K |
|
780
Eversource Energy
ES
$28.4B
| $3K | ﹤0.01% |
30
-3
| -9% | -$249 |
|
781
Entergy
ETR
$52.4B
| $3K | ﹤0.01% |
42
-2
| -5% | -$118 |
|
782
Alliant Energy
LNT
$19.1B
| $3K | ﹤0.01% |
49
-1
| -2% | -$53 |
|
783
Lumen
LUMN
$6.38B
| $3K | ﹤0.01% |
276
+16
| +6% | +$215 |
|
784
Signet Jewelers
SIG
$3.81B
| $3K | ﹤0.01% |
122
+7
| +6% | +$124 |
|
785
Southern Company
SO
$109B
| $3K | ﹤0.01% |
44
-9
| -17% | -$558 |
|
786
WEC Energy
WEC
$37B
| $3K | ﹤0.01% |
32
-4
| -11% | -$365 |
|
787
W.R. Berkley
WRB
$28.3B
| $3K | ﹤0.01% |
+90
| New | +$2.78K |
|
|
GAP
788
The Gap Inc
GAP
$7.28B
| $3K | ﹤0.01% |
165
| – | – |
|
|
ABMD
789
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
15
| – | – |
|
|
PE
790
DELISTED
PARSLEY ENERGY INC
PE
| $3K | ﹤0.01% |
136
| – | – |
|
791
Ameren
AEE
$31.1B
| $2K | ﹤0.01% |
26
-190,602
| -100% | -$14.5M |
|
792
AES
AES
$10.6B
| $2K | ﹤0.01% |
111
+35
| +46% | +$626 |
|
793
Allegion
ALLE
$13.7B
| $2K | ﹤0.01% |
14
-2
| -13% | -$231 |
|
794
Aon
AON
$81.4B
| $2K | ﹤0.01% |
9
-1
| -10% | -$198 |
|
795
Brown-Forman Class B
BF.B
$13.3B
| $2K | ﹤0.01% |
25
-3
| -11% | -$195 |
|
796
Crown Holdings
CCK
$13.2B
| $2K | ﹤0.01% |
22
-1
| -4% | -$71 |
|
797
Cadence Design Systems
CDNS
$95.1B
| $2K | ﹤0.01% |
26
-8
| -24% | -$536 |
|
798
Church & Dwight Co
CHD
$23.7B
| $2K | ﹤0.01% |
25
-3
| -11% | -$213 |
|
799
Cincinnati Financial
CINF
$28.3B
| $2K | ﹤0.01% |
23
-3
| -12% | -$328 |
|
800
Campbell Soup
CPB
$6.8B
| $2K | ﹤0.01% |
33
+12
| +57% | +$569 |
|
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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.