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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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$379B
| $159M | 0.22% |
542,392
+140,091
| +35% | +$36.7M |
|
|
TSG
127
DELISTED
The Stars Group Inc.
TSG
| $159M | 0.22% |
6,086,200
+181,200
| +3% | +$4.06M |
|
128
Verizon
VZ
$198B
| $159M | 0.22% |
2,584,749
+32,096
| +1% | +$1.94M |
|
129
Snap-on
SNA
$21.1B
| $158M | 0.22% |
934,041
+871
| +0.1% | +$142K |
|
130
Frontdoor
FTDR
$5.1B
| $157M | 0.22% |
3,319,026
+124,950
| +4% | +$5.85M |
|
131
Netflix
NFLX
$293B
| $157M | 0.22% |
4,855,110
+298,180
| +7% | +$8.84M |
|
132
Ciena
CIEN
$53.4B
| $156M | 0.22% |
3,642,839
+301,267
| +9% | +$11.5M |
|
133
Booking.com
BKNG
$145B
| $155M | 0.22% |
1,888,925
-367,750
| -16% | -$28.9M |
|
134
General Dynamics
GD
$105B
| $154M | 0.21% |
873,388
+169,888
| +24% | +$30.5M |
|
135
Infosys
INFY
$47.4B
| $154M | 0.21% |
14,904,928
-5,745,897
| -28% | -$57.8M |
|
136
Open Text
OTEX
$5.73B
| $152M | 0.21% |
3,440,808
+301,853
| +10% | +$12.7M |
|
137
Danaher
DHR
$138B
| $150M | 0.21% |
1,100,020
-222,888
| -17% | -$28.2M |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $147M | 0.2% |
3,129,531
+1,693,733
| +118% | +$81.1M |
|
139
Walt Disney
DIS
$168B
| $144M | 0.2% |
998,077
-528,677
| -35% | -$73.8M |
|
140
Norfolk Southern
NSC
$77.1B
| $144M | 0.2% |
741,027
+49,143
| +7% | +$9.22M |
|
141
Nike
NKE
$62.5B
| $141M | 0.2% |
1,394,627
+60,216
| +5% | +$5.68M |
|
142
Meta Platforms (Facebook)
META
$1.51T
| $141M | 0.2% |
685,135
-44,646
| -6% | -$8.65M |
|
143
TripAdvisor
TRIP
$1.66B
| $139M | 0.19% |
4,575,999
-307,015
| -6% | -$10.3M |
|
144
Edison International
EIX
$30.3B
| $138M | 0.19% |
1,834,004
-169,622
| -8% | -$12M |
|
|
NOAH
145
Noah Holdings
NOAH
$595M
| $138M | 0.19% |
3,892,241
+730,595
| +23% | +$22.3M |
|
146
Elevance Health
ELV
$82.1B
| $138M | 0.19% |
455,753
+37,274
| +9% | +$10.3M |
|
147
Target
TGT
$63.7B
| $136M | 0.19% |
1,058,449
+1,058,435
| +7,560,250% | +$124M |
|
148
Quest Diagnostics
DGX
$25.6B
| $134M | 0.19% |
1,258,515
+84,615
| +7% | +$8.82M |
|
|
BNY
149
Bank of New York Mellon
BNY
$107B
| $133M | 0.19% |
2,650,733
-21,350
| -0.8% | -$1.02M |
|
150
EOG Resources
EOG
$74.7B
| $132M | 0.18% |
1,578,265
+1,418,343
| +887% | +$104M |
|
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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.