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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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$25.7B
| $2K | ﹤0.01% |
42
-6
| -13% | -$233 |
|
827
Qorvo
QRVO
$8.09B
| $2K | ﹤0.01% |
18
+15
| +500% | +$1.45K |
|
828
SPX Corp
SPXC
$10.2B
| $2K | ﹤0.01% |
31
-5
| -14% | -$229 |
|
829
Sempra
SRE
$59.2B
| $2K | ﹤0.01% |
30
| – | – |
|
830
Steel Dynamics
STLD
$37.5B
| $2K | ﹤0.01% |
69
| – | – |
|
831
Viavi Solutions
VIAV
$8.66B
| $2K | ﹤0.01% |
107
| – | – |
|
832
Verisk Analytics
VRSK
$27.8B
| $2K | ﹤0.01% |
11
-6
| -35% | -$889 |
|
833
VeriSign
VRSN
$25.4B
| $2K | ﹤0.01% |
8
-1
| -11% | -$188 |
|
|
DRE
834
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
72
+1
| +1% | +$35 |
|
|
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
19
+14
| +280% | +$1.51K |
|
|
AVP
836
DELISTED
Avon Products, Inc.
AVP
| $2K | ﹤0.01% |
307
-4
| -1% | -$19 |
|
|
UN
837
DELISTED
Unilever NV New York Registry Shares
UN
| $2K | ﹤0.01% |
+37
| New | +$2.19K |
|
838
Agilent Technologies
A
$39.7B
| $1K | ﹤0.01% |
17
+2
| +13% | +$157 |
|
839
American International
AIG
$42.9B
| $1K | ﹤0.01% |
13
-13
| -50% | -$689 |
|
840
Alaska Air
ALK
$5.42B
| $1K | ﹤0.01% |
10
+6
| +150% | +$410 |
|
841
Advanced Micro Devices
AMD
$741B
| $1K | ﹤0.01% |
32
-1
| -3% | -$37 |
|
842
AutoNation
AN
$7.37B
| $1K | ﹤0.01% |
23
+8
| +53% | +$405 |
|
843
Amphenol
APH
$177B
| $1K | ﹤0.01% |
52
-89,812
| -100% | -$2.29M |
|
844
Aptiv
APTV
$12.6B
| $1K | ﹤0.01% |
8
+2
| +33% | +$183 |
|
845
Avery Dennison
AVY
$12.9B
| $1K | ﹤0.01% |
10
-1
| -9% | -$126 |
|
846
Brunswick
BC
$5.33B
| $1K | ﹤0.01% |
14
-927,583
| -100% | -$53.6M |
|
847
Brink's
BCO
$4.87B
| $1K | ﹤0.01% |
11
-2
| -15% | -$177 |
|
848
Brighthouse Financial
BHF
$3.66B
| $1K | ﹤0.01% |
+14
| New | +$551 |
|
849
BorgWarner
BWA
$13B
| $1K | ﹤0.01% |
+17
| New | +$623 |
|
850
Beyond Meat
BYND
$279M
| $1K | ﹤0.01% |
19
| – | – |
|
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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.