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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 | |
|---|---|---|---|---|---|---|
851
Conagra Brands
CAG
$7.38B
| $1K | ﹤0.01% |
16
+7
| +78% | +$203 |
|
852
Celanese
CE
$4.77B
| $1K | ﹤0.01% |
12
| – | – |
|
853
CF Industries
CF
$18.9B
| $1K | ﹤0.01% |
17
-7
| -29% | -$328 |
|
854
Citizens Financial Group
CFG
$30.8B
| $1K | ﹤0.01% |
15
+4
| +36% | +$150 |
|
855
Cummins
CMI
$88.5B
| $1K | ﹤0.01% |
7
+4
| +133% | +$704 |
|
856
CenterPoint Energy
CNP
$28.8B
| $1K | ﹤0.01% |
20
-39
| -66% | -$1.06K |
|
857
CSX Corp
CSX
$94.2B
| $1K | ﹤0.01% |
57
-6
| -10% | -$142 |
|
858
Deere & Co
DE
$173B
| $1K | ﹤0.01% |
7
-42,617
| -100% | -$7.34M |
|
859
HF Sinclair
DINO
$16.1B
| $1K | ﹤0.01% |
12
+7
| +140% | +$371 |
|
860
Deluxe
DLX
$1.25B
| $1K | ﹤0.01% |
13
+9
| +225% | +$448 |
|
861
DaVita
DVA
$15.4B
| $1K | ﹤0.01% |
8
+3
| +60% | +$199 |
|
862
Encompass Health
EHC
$11.5B
| $1K | ﹤0.01% |
24
+5
| +26% | +$271 |
|
863
Eaton
ETN
$150B
| $1K | ﹤0.01% |
13
+10
| +333% | +$888 |
|
864
Fortune Brands Innovations
FBIN
$6.09B
| $1K | ﹤0.01% |
26
+15
| +136% | +$789 |
|
865
Federated Hermes
FHI
$4.59B
| $1K | ﹤0.01% |
27
-14
| -34% | -$457 |
|
866
First Horizon
FHN
$12.3B
| $1K | ﹤0.01% |
34
+6
| +21% | +$97 |
|
|
FITB
867
Fifth Third Bancorp
FITB
$52.4B
| $1K | ﹤0.01% |
+26
| New | +$762 |
|
868
Federal Realty Investment Trust
FRT
$10.9B
| $1K | ﹤0.01% |
11
+1
| +10% | +$133 |
|
869
First Solar
FSLR
$21.8B
| $1K | ﹤0.01% |
11
-2
| -15% | -$110 |
|
870
Fortive
FTV
$19.5B
| $1K | ﹤0.01% |
21
-11,195
| -100% | -$506K |
|
871
Gen Digital
GEN
$16.6B
| $1K | ﹤0.01% |
21
-300,222
| -100% | -$7.34M |
|
872
General Mills
GIS
$20.1B
| $1K | ﹤0.01% |
22
-6
| -21% | -$316 |
|
873
Genworth Financial
GNW
$3.85B
| $1K | ﹤0.01% |
166
-36
| -18% | -$151 |
|
874
Genuine Parts
GPC
$17.9B
| $1K | ﹤0.01% |
7
+3
| +75% | +$308 |
|
875
Hasbro
HAS
$13.6B
| $1K | ﹤0.01% |
6
-3
| -33% | -$312 |
|
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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.