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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$65.2B
| $103M | 0.14% |
1,086,231
+722,030
| +198% | +$66.1M |
|
177
Advance Auto Parts
AAP
$3.47B
| $103M | 0.14% |
640,329
+7,537
| +1% | +$1.21M |
|
178
Northern Trust
NTRS
$22.2B
| $102M | 0.14% |
962,194
+26,878
| +3% | +$2.75M |
|
179
Liberty Global Class C
LBTYK
$3.26B
| $102M | 0.14% |
4,660,282
+1,102,314
| +31% | +$24.8M |
|
180
Nutanix
NTNX
$15.5B
| $101M | 0.14% |
3,236,465
-643,530
| -17% | -$19M |
|
181
PayPal
PYPL
$49.6B
| $101M | 0.14% |
933,992
+44,370
| +5% | +$4.62M |
|
182
Brookfield Infrastructure Partners
BIP
$18.5B
| $99.9M | 0.14% |
3,358,592
+1,311,740
| +64% | +$39.3M |
|
183
Amgen
AMGN
$203B
| $99.7M | 0.14% |
413,535
-83,632
| -17% | -$18.4M |
|
184
Valero Energy
VLO
$90.4B
| $96.7M | 0.13% |
1,032,445
-26,608
| -3% | -$2.51M |
|
185
Cencora
COR
$60.7B
| $95.7M | 0.13% |
1,125,240
-485,839
| -30% | -$41.6M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
| $95.7M | 0.13% |
884,450
-319,455
| -27% | -$34.2M |
|
|
TIF
187
DELISTED
Tiffany & Co.
TIF
| $95M | 0.13% |
710,586
+498,808
| +236% | +$59M |
|
188
Becton Dickinson
BDX
$44B
| $94.7M | 0.13% |
356,862
-20,146
| -5% | -$5.02M |
|
189
MakeMyTrip
MMYT
$4.93B
| $94.7M | 0.13% |
4,133,400
-4,857
| -0.1% | -$117K |
|
190
TAL Education Group
TAL
$5.85B
| $94.3M | 0.13% |
1,957,141
| – | – |
|
191
Scotiabank
BNS
$106B
| $94.3M | 0.13% |
1,669,403
+25,147
| +2% | +$1.43M |
|
192
Telus
TU
$16.3B
| $94.2M | 0.13% |
4,866,494
+176,436
| +4% | +$3.27M |
|
193
Tapestry
TPR
$29.5B
| $93.9M | 0.13% |
3,482,135
-31,898
| -0.9% | -$831K |
|
194
Dell
DELL
$272B
| $91.6M | 0.13% |
3,514,872
+3,514,775
| +3,623,479% | +$91.4M |
|
195
Box
BOX
$4.25B
| $90.3M | 0.13% |
5,383,655
+891,460
| +20% | +$15M |
|
196
Invesco Senior Loan ETF
BKLN
$6.97B
| $89.2M | 0.12% |
3,908,360
+1,756,651
| +82% | +$39.6M |
|
197
American Water Works
AWK
$26.2B
| $88.2M | 0.12% |
718,037
+128,768
| +22% | +$15.6M |
|
198
Archer Daniels Midland
ADM
$40.1B
| $87.1M | 0.12% |
1,878,286
-362,172
| -16% | -$15.4M |
|
199
Ryanair
RYAAY
$29.9B
| $82.5M | 0.11% |
2,353,655
+383,522
| +19% | +$12.3M |
|
200
Baker Hughes
BKR
$60.2B
| $82M | 0.11% |
3,197,801
+18,691
| +0.6% | +$425K |
|
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.