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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 | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$62.9B
| $80.9M | 0.11% |
6,130,401
-1,125,183
| -16% | -$13.5M |
|
202
Norwegian Cruise Line
NCLH
$9.2B
| $80M | 0.11% |
1,369,707
+81,112
| +6% | +$4.28M |
|
203
Colliers International
CIGI
$5.21B
| $78.9M | 0.11% |
1,013,294
+827,794
| +446% | +$59.6M |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $78.1M | 0.11% |
1,721,264
+40,669
| +2% | +$1.74M |
|
205
UBS Group
UBS
$172B
| $77.9M | 0.11% |
6,165,799
+678,787
| +12% | +$8.07M |
|
206
Acuity Brands
AYI
$10.1B
| $75.9M | 0.11% |
550,103
+69,547
| +14% | +$8.94M |
|
207
Nutrien
NTR
$32.4B
| $75.9M | 0.11% |
1,585,105
-362,069
| -19% | -$17.5M |
|
208
Armstrong World Industries
AWI
$7.05B
| $75.3M | 0.1% |
801,134
+101,134
| +14% | +$9.66M |
|
209
Thermo Fisher Scientific
TMO
$208B
| $75.1M | 0.1% |
231,265
-375,741
| -62% | -$114M |
|
210
Voya Financial
VOYA
$8.98B
| $74.2M | 0.1% |
1,216,119
+35,637
| +3% | +$2.01M |
|
211
Icon
ICLR
$13B
| $73.7M | 0.1% |
427,695
+126,232
| +42% | +$19.5M |
|
212
Zymeworks
ZYME
$1.69B
| $73.5M | 0.1% |
+1,616,779
| New | +$58.7M |
|
213
Coca-Cola Europacific Partners
CCEP
$48.1B
| $72.6M | 0.1% |
1,427,636
+146,469
| +11% | +$7.72M |
|
214
PagerDuty
PD
$753M
| $72.3M | 0.1% |
3,089,202
+37,781
| +1% | +$929K |
|
215
Kroger
KR
$35.5B
| $71.6M | 0.1% |
2,469,114
-8,009
| -0.3% | -$212K |
|
216
PepsiCo
PEP
$191B
| $71.5M | 0.1% |
523,463
-83,485
| -14% | -$11.4M |
|
217
American Tower
AMT
$77.7B
| $71M | 0.1% |
309,107
-41,296
| -12% | -$9M |
|
218
Healthcare Services Group
HCSG
$1.58B
| $70.8M | 0.1% |
2,912,801
+3,828
| +0.1% | +$94.8K |
|
219
Papa John's
PZZA
$997M
| $70.5M | 0.1% |
1,115,757
-102,065
| -8% | -$6.04M |
|
220
Cognizant
CTSH
$22.3B
| $68M | 0.09% |
1,096,366
-1,219,944
| -53% | -$75.4M |
|
221
Generac Holdings
GNRC
$11.6B
| $66.3M | 0.09% |
659,255
+111,255
| +20% | +$10.4M |
|
222
CME Group
CME
$92.3B
| $65.8M | 0.09% |
327,874
-179,163
| -35% | -$36.8M |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $64.2M | 0.09% |
1,529,255
-134,305
| -8% | -$5.2M |
|
224
Stryker
SYK
$129B
| $64.2M | 0.09% |
305,560
+12,182
| +4% | +$2.53M |
|
225
Prologis
PLD
$137B
| $63.6M | 0.09% |
713,103
+128,900
| +22% | +$11.4M |
|
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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.