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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 | |
|---|---|---|---|---|---|---|
876
H&R Block
HRB
$5.7B
| $1K | ﹤0.01% |
36
+4
| +13% | +$96 |
|
877
Henry Schein
HSIC
$9.76B
| $1K | ﹤0.01% |
13
+2
| +18% | +$132 |
|
|
PPLI
878
People Inc
PPLI
$3.13B
| $1K | ﹤0.01% |
17
-11
| -39% | -$443 |
|
879
Idexx Laboratories
IDXX
$44.9B
| $1K | ﹤0.01% |
2
-2
| -50% | -$527 |
|
880
International Paper
IP
$23.3B
| $1K | ﹤0.01% |
+13
| New | +$545 |
|
|
IPG
881
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
39
+9
| +30% | +$198 |
|
882
Iron Mountain
IRM
$37.4B
| $1K | ﹤0.01% |
39
+3
| +8% | +$98 |
|
883
Gartner
IT
$10.4B
| $1K | ﹤0.01% |
8
-1
| -11% | -$153 |
|
884
Jabil
JBL
$31.7B
| $1K | ﹤0.01% |
34
| – | – |
|
|
K
885
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
16
+4
| +33% | +$242 |
|
886
KB Home
KBH
$3.54B
| $1K | ﹤0.01% |
38
+9
| +31% | +$311 |
|
887
KeyCorp
KEY
$24.3B
| $1K | ﹤0.01% |
50
+20
| +67% | +$377 |
|
888
CarMax
KMX
$8.36B
| $1K | ﹤0.01% |
13
| – | – |
|
889
Loews
L
$24.6B
| $1K | ﹤0.01% |
21
-692,530
| -100% | -$34.9M |
|
890
Leggett & Platt
LEG
$1.47B
| $1K | ﹤0.01% |
27
+21
| +350% | +$1.03K |
|
891
Labcorp
LH
$25.8B
| $1K | ﹤0.01% |
3
-21,114
| -100% | -$3.05M |
|
892
Lamb Weston
LW
$7.51B
| $1K | ﹤0.01% |
17
+7
| +70% | +$564 |
|
893
Masco
MAS
$16.5B
| $1K | ﹤0.01% |
31
+5
| +19% | +$227 |
|
894
MBIA
MBI
$278M
| $1K | ﹤0.01% |
81
+27
| +50% | +$257 |
|
895
Microchip Technology
MCHP
$41.1B
| $1K | ﹤0.01% |
12
+4
| +50% | +$193 |
|
896
MGM Resorts International
MGM
$11.8B
| $1K | ﹤0.01% |
29
+14
| +93% | +$427 |
|
897
MarketAxess Holdings
MKTX
$4.34B
| $1K | ﹤0.01% |
+2
| New | +$734 |
|
898
MGIC Investment
MTG
$6.47B
| $1K | ﹤0.01% |
85
+62
| +270% | +$859 |
|
899
Navient
NAVI
$822M
| $1K | ﹤0.01% |
57
-13
| -19% | -$175 |
|
900
NACCO Industries
NC
$359M
| $1K | ﹤0.01% |
16
-15
| -48% | -$796 |
|
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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.