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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 | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$7.65B
| $213M | 0.3% |
4,818,396
| – | – |
|
77
Western Digital
WDC
$179B
| $212M | 0.29% |
4,415,728
+2,333,933
| +112% | +$97.4M |
|
78
Check Point Software Technologies
CHKP
$13.3B
| $211M | 0.29% |
1,900,070
-12,365
| -0.6% | -$1.39M |
|
|
OSB
79
DELISTED
Norbord Inc.
OSB
| $211M | 0.29% |
7,873,906
-1,515,860
| -16% | -$40.4M |
|
80
Chipotle Mexican Grill
CMG
$40.8B
| $209M | 0.29% |
12,509,650
-198,600
| -2% | -$3.19M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $209M | 0.29% |
3,404,417
-129,541
| -4% | -$7.54M |
|
82
Okta
OKTA
$24.1B
| $209M | 0.29% |
1,810,076
+765,117
| +73% | +$88.1M |
|
83
S&P Global
SPGI
$126B
| $209M | 0.29% |
763,686
-21,717
| -3% | -$5.64M |
|
84
NetEase
NTES
$76.5B
| $208M | 0.29% |
3,398,165
+71,845
| +2% | +$4.21M |
|
85
eBay
EBAY
$48.6B
| $208M | 0.29% |
5,770,682
-2,007,980
| -26% | -$72.7M |
|
86
Fidelity National Information Services
FIS
$21.5B
| $207M | 0.29% |
1,490,852
+165,601
| +12% | +$22.2M |
|
87
Yum China
YUMC
$14.9B
| $207M | 0.29% |
4,301,209
+1,534,699
| +55% | +$68.2M |
|
88
Adobe
ADBE
$89.5B
| $206M | 0.29% |
624,503
+99,022
| +19% | +$29.1M |
|
89
Baidu
BIDU
$35.8B
| $203M | 0.28% |
1,608,615
+20,308
| +1% | +$2.31M |
|
90
MongoDB
MDB
$24B
| $203M | 0.28% |
1,542,420
+276,860
| +22% | +$36.3M |
|
91
Marvell Technology
MRVL
$174B
| $200M | 0.28% |
7,538,360
-1,249,863
| -14% | -$31.7M |
|
|
GOOS
92
Canada Goose Holdings
GOOS
$868M
| $200M | 0.28% |
5,520,221
+215,986
| +4% | +$8.34M |
|
93
Johnson & Johnson
JNJ
$635B
| $199M | 0.28% |
1,365,946
-263,090
| -16% | -$35.7M |
|
94
Salesforce
CRM
$134B
| $197M | 0.27% |
1,212,894
+625,675
| +107% | +$98.1M |
|
|
WCN
95
Waste Connections
WCN
$42.8B
| $196M | 0.27% |
2,158,059
-36,757
| -2% | -$3.34M |
|
96
Boston Scientific
BSX
$65.8B
| $195M | 0.27% |
4,310,922
+410,845
| +11% | +$17.2M |
|
97
Amdocs
DOX
$5.53B
| $194M | 0.27% |
2,693,514
-25,673
| -0.9% | -$1.75M |
|
98
HCA Healthcare
HCA
$84.8B
| $194M | 0.27% |
1,310,015
+106,506
| +9% | +$14.3M |
|
99
Fastenal
FAST
$54B
| $188M | 0.26% |
10,157,196
-524,554
| -5% | -$9.38M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $187M | 0.26% |
7,601,934
+648,860
| +9% | +$16M |
|
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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.