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 | |
|---|---|---|---|---|---|---|
926
Tenet Healthcare
THC
$22.2B
| $1K | ﹤0.01% |
25
+2
| +9% | +$60 |
|
927
Timken Company
TKR
$9.67B
| $1K | ﹤0.01% |
20
+10
| +100% | +$505 |
|
928
Travel + Leisure Co
TNL
$4.77B
| $1K | ﹤0.01% |
23
+11
| +92% | +$527 |
|
929
T. Rowe Price
TROW
$26B
| $1K | ﹤0.01% |
11
+3
| +38% | +$354 |
|
930
Tractor Supply
TSCO
$16.7B
| $1K | ﹤0.01% |
50
| – | – |
|
931
Take-Two Interactive
TTWO
$45.9B
| $1K | ﹤0.01% |
6
-1
| -14% | -$122 |
|
932
Under Armour Class C
UA
$2.98B
| $1K | ﹤0.01% |
32
-3
| -9% | -$53 |
|
933
Under Armour
UAA
$3.07B
| $1K | ﹤0.01% |
27
-5
| -16% | -$97 |
|
934
United Airlines
UAL
$40B
| $1K | ﹤0.01% |
13
| – | – |
|
935
United Parcel Service
UPS
$89.7B
| $1K | ﹤0.01% |
8
| – | – |
|
936
VF Corp
VFC
$6.97B
| $1K | ﹤0.01% |
14
-1
| -7% | -$90 |
|
937
NCR Voyix
VYX
$1.18B
| $1K | ﹤0.01% |
47
+5
| +12% | +$97 |
|
938
Waters Corp
WAT
$37.4B
| $1K | ﹤0.01% |
5
-1
| -17% | -$221 |
|
939
Warner Bros
WBD
$63.9B
| $1K | ﹤0.01% |
33
+7
| +27% | +$211 |
|
940
Whirlpool
WHR
$2.5B
| $1K | ﹤0.01% |
5
+1
| +25% | +$151 |
|
941
Weyerhaeuser
WY
$17.6B
| $1K | ﹤0.01% |
31
+11
| +55% | +$319 |
|
942
Dentsply Sirona
XRAY
$2.68B
| $1K | ﹤0.01% |
20
-32,808
| -100% | -$1.83M |
|
943
Xerox
XRX
$357M
| $1K | ﹤0.01% |
29
+4
| +16% | +$140 |
|
944
Yum! Brands
YUM
$41.5B
| $1K | ﹤0.01% |
13
-13
| -50% | -$1.35K |
|
945
Zions Bancorporation
ZION
$10.1B
| $1K | ﹤0.01% |
11
-430,436
| -100% | -$20.9M |
|
|
PRSU
946
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $1K | ﹤0.01% |
18
-6
| -25% | -$389 |
|
|
SRCL
947
DELISTED
Stericycle Inc
SRCL
| $1K | ﹤0.01% |
+20
| New | +$1.18K |
|
|
WRK
948
DELISTED
WestRock Company
WRK
| $1K | ﹤0.01% |
14
+7
| +100% | +$273 |
|
|
VAR
949
DELISTED
Varian Medical Systems, Inc.
VAR
| $1K | ﹤0.01% |
7
+1
| +17% | +$128 |
|
|
LM
950
DELISTED
Legg Mason, Inc.
LM
| $1K | ﹤0.01% |
22
-7
| -24% | -$260 |
|
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.