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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 | |
|---|---|---|---|---|---|---|
901
Newmont
NEM
$96.4B
| $1K | ﹤0.01% |
32
-3,201
| -99% | -$125K |
|
902
NRG Energy
NRG
$26.9B
| $1K | ﹤0.01% |
30
-7
| -19% | -$277 |
|
903
Old Dominion Freight Line
ODFL
$47.1B
| $1K | ﹤0.01% |
+21
| New | +$1.29K |
|
904
Omnicom Group
OMC
$24.6B
| $1K | ﹤0.01% |
13
-3
| -19% | -$235 |
|
905
PACCAR
PCAR
$72.7B
| $1K | ﹤0.01% |
27
+3
| +13% | +$154 |
|
|
PCH
906
DELISTED
PotlatchDeltic
PCH
| $1K | ﹤0.01% |
22
+10
| +83% | +$427 |
|
907
Principal Financial Group
PFG
$24.6B
| $1K | ﹤0.01% |
14
| – | – |
|
908
Packaging Corp of America
PKG
$22.6B
| $1K | ﹤0.01% |
7
| – | – |
|
909
Quanta Services
PWR
$88.3B
| $1K | ﹤0.01% |
32
+9
| +39% | +$367 |
|
910
Regency Centers
REG
$14.8B
| $1K | ﹤0.01% |
11
-4
| -27% | -$263 |
|
911
Regions Financial
RF
$26.7B
| $1K | ﹤0.01% |
34
+19
| +127% | +$313 |
|
912
Raymond James Financial
RJF
$34B
| $1K | ﹤0.01% |
+12
| New | +$693 |
|
913
Rollins
ROL
$18.8B
| $1K | ﹤0.01% |
27
+4
| +17% | +$95 |
|
914
Sanmina
SANM
$9.24B
| $1K | ﹤0.01% |
23
| – | – |
|
915
SITE Centers
SITC
$235M
| $1K | ﹤0.01% |
123
+13
| +12% | +$148 |
|
916
J.M. Smucker
SJM
$13.2B
| $1K | ﹤0.01% |
7
-149,229
| -100% | -$15.8M |
|
917
Champion Homes
SKY
$4.58B
| $1K | ﹤0.01% |
35
| – | – |
|
918
SL Green Realty
SLG
$3.77B
| $1K | ﹤0.01% |
+8
| New | +$658 |
|
919
State Street
STT
$50.2B
| $1K | ﹤0.01% |
+15
| New | +$1.06K |
|
920
Seagate
STX
$169B
| $1K | ﹤0.01% |
22
+3
| +16% | +$172 |
|
921
Stanley Black & Decker
SWK
$14.6B
| $1K | ﹤0.01% |
6
+3
| +100% | +$465 |
|
922
Synchrony
SYF
$25.1B
| $1K | ﹤0.01% |
33
+17
| +106% | +$608 |
|
923
TE Connectivity
TEL
$62.1B
| $1K | ﹤0.01% |
8
+2
| +33% | +$185 |
|
924
Truist Financial
TFC
$64.7B
| $1K | ﹤0.01% |
26
-1
| -4% | -$54 |
|
|
TGNA
925
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
65
-3
| -4% | -$47 |
|
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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.