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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 | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$10.9B
| $130M | 0.18% |
854,234
+70,813
| +9% | +$9.8M |
|
152
Arista Networks
ANET
$210B
| $130M | 0.18% |
10,192,736
+10,192,704
| +31,852,200% | +$134M |
|
153
Uber
UBER
$137B
| $129M | 0.18% |
+4,321,225
| New | +$128M |
|
154
Analog Devices
ADI
$178B
| $128M | 0.18% |
1,077,472
+1,077,347
| +861,878% | +$121M |
|
155
NextEra Energy
NEE
$186B
| $125M | 0.17% |
2,064,044
-660,412
| -24% | -$38.6M |
|
156
Methanex
MEOH
$4.17B
| $125M | 0.17% |
3,226,524
+2,548,443
| +376% | +$95.6M |
|
157
LKQ Corp
LKQ
$6.68B
| $124M | 0.17% |
3,484,092
+316,505
| +10% | +$10.7M |
|
158
GE Aerospace
GE
$372B
| $123M | 0.17% |
2,210,036
+8,165
| +0.4% | +$422K |
|
159
Diamondback Energy
FANG
$55.9B
| $122M | 0.17% |
1,312,127
-21,982
| -2% | -$1.83M |
|
160
PTC
PTC
$14.3B
| $121M | 0.17% |
1,618,330
+329,313
| +26% | +$23.4M |
|
161
Trimble
TRMB
$12.8B
| $121M | 0.17% |
2,892,421
+284,747
| +11% | +$11.3M |
|
162
Tradeweb Markets
TW
$21.7B
| $119M | 0.17% |
2,577,974
+737,974
| +40% | +$31.8M |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $119M | 0.17% |
881,100
+136,500
| +18% | +$18.4M |
|
164
iShares TIPS Bond ETF
TIP
$14.5B
| $116M | 0.16% |
994,740
+90,304
| +10% | +$10.5M |
|
165
Valvoline
VVV
$5.03B
| $116M | 0.16% |
5,401,515
-388,892
| -7% | -$8.58M |
|
166
Allison Transmission
ALSN
$9.92B
| $115M | 0.16% |
2,387,933
+380,569
| +19% | +$17.7M |
|
167
CVS Health
CVS
$136B
| $115M | 0.16% |
1,551,987
-667,483
| -30% | -$46.9M |
|
168
Akamai
AKAM
$16.3B
| $115M | 0.16% |
1,329,841
+109,022
| +9% | +$9.53M |
|
169
Travelers Companies
TRV
$81.5B
| $114M | 0.16% |
829,182
-313,465
| -27% | -$42.7M |
|
170
Autoliv
ALV
$8.62B
| $113M | 0.16% |
1,334,888
-32,445
| -2% | -$2.65M |
|
171
JD.com
JD
$41.6B
| $107M | 0.15% |
3,024,296
+589,253
| +24% | +$19M |
|
172
Bank of America
BAC
$439B
| $106M | 0.15% |
3,021,120
+530,678
| +21% | +$17.2M |
|
173
Teradyne
TER
$51.3B
| $106M | 0.15% |
1,552,170
-5,791
| -0.4% | -$368K |
|
174
Corning
GLW
$120B
| $106M | 0.15% |
3,633,719
+721,008
| +25% | +$20.9M |
|
175
Corteva
CTVA
$58.8B
| $105M | 0.15% |
3,538,293
-88,057
| -2% | -$2.33M |
|
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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.