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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$279B
| $3.6B | 4.99% |
16,965,840
-412,653
| -2% | -$77.4M |
|
2
Toronto Dominion Bank
TD
$200B
| $1.82B | 2.52% |
32,429,284
+2,922,349
| +10% | +$166M |
|
|
3
Royal Bank of Canada
RY
$294B
| $1.71B | 2.38% |
21,664,122
-5,697,483
| -21% | -$459M |
|
4
Apple
AAPL
$4.79T
| $1.36B | 1.89% |
18,590,876
+1,873,756
| +11% | +$121M |
|
5
Canadian Pacific Kansas City
CP
$81.1B
| $1.33B | 1.85% |
26,122,975
+4,395,280
| +20% | +$206M |
|
6
Brookfield
BN
$102B
| $1.18B | 1.63% |
57,145,383
-3,320,874
| -5% | -$66.2M |
|
7
Microsoft
MSFT
$2.9T
| $1.1B | 1.53% |
6,980,313
+407,016
| +6% | +$59.8M |
|
|
8
Canadian Natural Resources
CNQ
$95.5B
| $1.04B | 1.45% |
65,881,987
+40,668,937
| +161% | +$553M |
|
9
Suncor Energy
SU
$76.4B
| $1.04B | 1.44% |
31,649,459
-1,520,283
| -5% | -$47.4M |
|
10
TC Energy
TRP
$72.8B
| $935M | 1.3% |
17,558,681
-300,397
| -2% | -$15.4M |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $932M | 1.29% |
13,910,020
-418,360
| -3% | -$27M |
|
12
BCE
BCE
$20B
| $919M | 1.27% |
19,833,606
-1,365,217
| -6% | -$65.4M |
|
|
13
Shopify
SHOP
$154B
| $874M | 1.21% |
21,992,150
-11,113,440
| -34% | -$376M |
|
|
B
14
Barrick Mining
B
$62.8B
| $833M | 1.15% |
44,837,594
-10,966,617
| -20% | -$188M |
|
|
15
Sun Life Financial
SLF
$45.1B
| $820M | 1.14% |
17,977,901
+5,231,294
| +41% | +$235M |
|
16
Bausch Health
BHC
$1.7B
| $807M | 1.12% |
26,947,455
-730,096
| -3% | -$19M |
|
|
17
SPDR Gold Trust
GLD
$133B
| $756M | 1.05% |
5,289,598
-1,469,913
| -22% | -$205M |
|
18
Enbridge
ENB
$123B
| $744M | 1.03% |
18,704,568
+1,143,856
| +7% | +$42.7M |
|
19
CGI
GIB
$13.8B
| $724M | 1% |
8,656,422
-1,091,956
| -11% | -$87.9M |
|
20
Franco-Nevada
FNV
$41.3B
| $712M | 0.99% |
6,891,370
-407,713
| -6% | -$39.4M |
|
21
Oracle
ORCL
$362B
| $661M | 0.92% |
12,478,692
-1,233,724
| -9% | -$67.9M |
|
22
Restaurant Brands International
QSR
$25.4B
| $655M | 0.91% |
10,280,099
-1,765,276
| -15% | -$118M |
|
23
JPMorgan Chase
JPM
$926B
| $651M | 0.9% |
4,668,375
+151,355
| +3% | +$19.4M |
|
24
Intel
INTC
$516B
| $617M | 0.86% |
10,308,613
+3,115,025
| +43% | +$174M |
|
25
Cisco
CSCO
$442B
| $568M | 0.79% |
11,846,128
+2,161,704
| +22% | +$100M |
|
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.