We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Copart
CPRT
$28.4B
| $2K | ﹤0.01% |
96
-4
| -4% | -$85 |
|
802
Cintas
CTAS
$86B
| $2K | ﹤0.01% |
24
| – | – |
|
803
Dominion Energy
D
$62.1B
| $2K | ﹤0.01% |
22
+3
| +16% | +$245 |
|
804
Dover
DOV
$27.4B
| $2K | ﹤0.01% |
17
+6
| +55% | +$643 |
|
805
Darden Restaurants
DRI
$23.7B
| $2K | ﹤0.01% |
14
-2
| -13% | -$227 |
|
806
Consolidated Edison
ED
$41.3B
| $2K | ﹤0.01% |
23
| – | – |
|
807
Essex Property Trust
ESS
$18.9B
| $2K | ﹤0.01% |
5
| – | – |
|
808
Evergy
EVRG
$19.7B
| $2K | ﹤0.01% |
32
-4
| -11% | -$255 |
|
809
Edwards Lifesciences
EW
$48.2B
| $2K | ﹤0.01% |
21
-3
| -13% | -$234 |
|
810
Expeditors International
EXPD
$22.4B
| $2K | ﹤0.01% |
20
| – | – |
|
811
Extra Space Storage
EXR
$32.2B
| $2K | ﹤0.01% |
15
-4
| -21% | -$436 |
|
812
FirstEnergy
FE
$28.7B
| $2K | ﹤0.01% |
47
| – | – |
|
813
Fortinet
FTNT
$110B
| $2K | ﹤0.01% |
75
+10
| +15% | +$188 |
|
814
Globe Life
GL
$13.9B
| $2K | ﹤0.01% |
16
+1
| +7% | +$100 |
|
|
HOLX
815
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
32
-2
| -6% | -$100 |
|
816
Hormel Foods
HRL
$14.1B
| $2K | ﹤0.01% |
36
-2
| -5% | -$86 |
|
817
Hershey
HSY
$37.2B
| $2K | ﹤0.01% |
12
-9
| -43% | -$1.33K |
|
818
Howmet Aerospace
HWM
$114B
| $2K | ﹤0.01% |
70
+9
| +15% | +$201 |
|
819
Illinois Tool Works
ITW
$84.9B
| $2K | ﹤0.01% |
9
+4
| +80% | +$678 |
|
820
Keurig Dr Pepper
KDP
$42.3B
| $2K | ﹤0.01% |
84
| – | – |
|
821
Kimco Realty
KIM
$17.7B
| $2K | ﹤0.01% |
96
+5
| +5% | +$105 |
|
822
Lockheed Martin
LMT
$134B
| $2K | ﹤0.01% |
4
-1
| -20% | -$384 |
|
823
Mondelez International
MDLZ
$80.2B
| $2K | ﹤0.01% |
29
-10
| -26% | -$535 |
|
824
MSCI
MSCI
$42.1B
| $2K | ﹤0.01% |
6
| – | – |
|
825
Realty Income
O
$61.3B
| $2K | ﹤0.01% |
26
-3
| -10% | -$223 |
|
Similar funds
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.