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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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$14.5B
| $187M | 0.26% |
1,910,013
-164,191
| -8% | -$14.5M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $187M | 0.26% |
977,642
+263,715
| +37% | +$47.6M |
|
103
Zoom
ZM
$26.7B
| $187M | 0.26% |
2,744,885
+890,787
| +48% | +$61.3M |
|
104
IBM
IBM
$204B
| $185M | 0.26% |
1,444,488
+13,121
| +0.9% | +$1.71M |
|
105
Cigna
CI
$77B
| $184M | 0.26% |
900,587
+198,236
| +28% | +$36.3M |
|
106
Qiagen
QGEN
$8.47B
| $182M | 0.25% |
5,034,162
-1,067,521
| -17% | -$39.7M |
|
107
Service Corp International
SCI
$11.4B
| $182M | 0.25% |
3,946,167
+576,834
| +17% | +$26M |
|
108
Grand Canyon Education
LOPE
$3.84B
| $181M | 0.25% |
1,891,391
+404,399
| +27% | +$37.3M |
|
109
Darling Ingredients
DAR
$9.62B
| $180M | 0.25% |
+6,419,639
| New | +$143M |
|
|
HBI
110
DELISTED
Hanesbrands
HBI
| $180M | 0.25% |
12,111,525
+12,025
| +0.1% | +$183K |
|
111
Wheaton Precious Metals
WPM
$50.9B
| $178M | 0.25% |
5,973,133
-625,295
| -9% | -$17.1M |
|
112
Intercontinental Exchange
ICE
$84.1B
| $178M | 0.25% |
1,920,261
-44,092
| -2% | -$4.09M |
|
113
Walmart Inc
WMT
$889B
| $177M | 0.25% |
4,461,618
-4,474,053
| -50% | -$178M |
|
114
Vipshop
VIPS
$7.08B
| $175M | 0.24% |
12,320,518
-574,465
| -4% | -$6.81M |
|
|
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $174M | 0.24% |
1,787,977
+785,367
| +78% | +$71.9M |
|
116
Cenovus Energy
CVE
$52.3B
| $172M | 0.24% |
16,951,541
-1,080,197
| -6% | -$9.8M |
|
117
Baxter International
BAX
$12.1B
| $170M | 0.24% |
2,033,460
+319,891
| +19% | +$26.5M |
|
118
Sabre
SABR
$704M
| $170M | 0.24% |
7,574,944
+454,946
| +6% | +$10.1M |
|
119
Micron Technology
MU
$1.02T
| $169M | 0.23% |
3,137,913
+1,911,865
| +156% | +$91.3M |
|
120
Genpact
G
$5.45B
| $168M | 0.23% |
3,995,268
+641,383
| +19% | +$25.6M |
|
121
CMS Energy
CMS
$22.9B
| $167M | 0.23% |
2,652,709
-105,374
| -4% | -$6.57M |
|
122
Abbott
ABT
$182B
| $166M | 0.23% |
1,906,980
-1,578,630
| -45% | -$132M |
|
123
Viatris
VTRS
$20.5B
| $164M | 0.23% |
8,158,323
+710,964
| +10% | +$13.2M |
|
124
Electronic Arts
EA
$52.4B
| $163M | 0.23% |
1,516,408
+13,751
| +0.9% | +$1.37M |
|
125
Credicorp
BAP
$31.1B
| $162M | 0.22% |
759,503
-83
| -0% | -$17.4K |
|
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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.