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 | |
|---|---|---|---|---|---|---|
|
WCG
951
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1K | ﹤0.01% |
4
+1
| +33% | +$300 |
|
|
SIVB
952
DELISTED
SVB Financial Group
SIVB
| $1K | ﹤0.01% |
2
+1
| +100% | +$227 |
|
|
GRA
953
DELISTED
W.R. Grace & Co.
GRA
| $1K | ﹤0.01% |
15
| – | – |
|
|
ACB
954
Aurora Cannabis
ACB
$168M
| – | – |
-833
| Closed | -$439K |
|
955
Aecom
ACM
$9.64B
| – | – |
-301,272
| Closed | -$11.3M |
|
956
AGCO
AGCO
$9B
| – | – |
-4,270
| Closed | -$323K |
|
957
Broadcom
AVGO
$1.83T
| $0 | ﹤0.01% |
10
-7,010
| -100% | -$213K |
|
958
American States Water
AWR
$3.46B
| – | – |
-150,077
| Closed | -$13.5M |
|
959
AXIS Capital
AXS
$8.77B
| – | – |
-249,846
| Closed | -$16.7M |
|
960
Banco Macro
BMA
$5.79B
| – | – |
-187,656
| Closed | -$4.88M |
|
961
Peabody Energy
BTU
$2.82B
| – | – |
-16,911
| Closed | -$249K |
|
962
Avis
CAR
$5.76B
| $0 | ﹤0.01% |
8
| – | – |
|
963
Cars.com
CARS
$701M
| – | – |
-1,450,000
| Closed | -$13M |
|
964
Carnival Corporation Ltd
CCL
$38.5B
| $0 | ﹤0.01% |
+2
| New | +$89 |
|
965
C.H. Robinson
CHRW
$20.1B
| – | – |
-9
| Closed | -$1K |
|
966
Cleveland-Cliffs
CLF
$6.88B
| $0 | ﹤0.01% |
+24
| New | +$184 |
|
|
CMA
967
DELISTED
Comerica
CMA
| $0 | ﹤0.01% |
+4
| New | +$275 |
|
968
CNX Resources
CNX
$4.8B
| $0 | ﹤0.01% |
+23
| New | +$179 |
|
969
Datadog
DDOG
$89.2B
| – | – |
-562,712
| Closed | -$19.1M |
|
970
Domo
DOMO
$173M
| – | – |
-4,000
| Closed | -$64K |
|
971
Dow Inc
DOW
$21B
| – | – |
-10,962
| Closed | -$522K |
|
|
DOYU
972
DouYu International Holdings
DOYU
$140M
| – | – |
-135,832
| Closed | -$11.1M |
|
973
Devon Energy
DVN
$49.3B
| – | – |
-26,819
| Closed | -$645K |
|
974
Eastman Chemical
EMN
$7.81B
| $0 | ﹤0.01% |
+5
| New | +$384 |
|
975
Freeport-McMoran
FCX
$89.4B
| $0 | ﹤0.01% |
+13
| New | +$143 |
|
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.