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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
+1.29%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,013
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$550M |
| 2 |
BCE
BCE
|
+$375M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$256M |
| 4 |
Apple
AAPL
|
+$249M |
| 5 |
Alibaba
BABA
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$334M |
| 3 |
Merck
MRK
|
+$306M |
| 4 |
Microsoft
MSFT
|
+$280M |
| 5 |
Telus
TU
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$172B
| $62.3M | 0.09% |
5,487,012
+7,532
| +0.1% | +$84.8K |
|
227
Illumina
ILMN
$29.1B
| $61.3M | 0.09% |
207,281
+40,255
| +24% | +$11.9M |
|
228
Brookfield Infrastructure Partners
BIP
$19.2B
| $60.3M | 0.09% |
2,046,852
+767,088
| +60% | +$20.8M |
|
229
Woodward
WWD
$24.5B
| $59.8M | 0.09% |
554,695
-69
| -0% | -$7.58K |
|
230
Ally Financial
ALLY
$13.4B
| $59.7M | 0.09% |
1,799,296
-143,086
| -7% | -$4.64M |
|
|
PVTL
231
DELISTED
Pivotal Software, Inc.
PVTL
| $59.5M | 0.09% |
3,988,000
+572,112
| +17% | +$7M |
|
|
PS
232
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $58M | 0.09% |
3,452,399
-488,410
| -12% | -$10.5M |
|
233
Healthcare Realty
HR
$7.54B
| $54.6M | 0.08% |
1,857,500
| – | – |
|
234
Duke Energy
DUK
$102B
| $54M | 0.08% |
563,314
+24,153
| +4% | +$2.2M |
|
235
The Mosaic Company
MOS
$7.28B
| $53.9M | 0.08% |
2,630,986
-126,677
| -5% | -$2.76M |
|
236
Ambarella
AMBA
$3.04B
| $53.3M | 0.08% |
847,805
-407,376
| -32% | -$21.1M |
|
|
TMX
237
DELISTED
Terminix Global Holdings, Inc.
TMX
| $52.9M | 0.08% |
946,867
-106,575
| -10% | -$5.87M |
|
238
Xcel Energy
XEL
$50.9B
| $52.9M | 0.08% |
815,591
-3
| -0% | -$187 |
|
239
Micron Technology
MU
$933B
| $52.5M | 0.08% |
1,226,048
+33,438
| +3% | +$1.51M |
|
240
Ryanair
RYAAY
$30.7B
| $52.3M | 0.08% |
1,970,133
+173,653
| +10% | +$4.3M |
|
241
Pediatrix Medical
MD
$2.17B
| $52.3M | 0.08% |
2,310,535
-95,180
| -4% | -$2.17M |
|
242
Molson Coors Class B
TAP
$7.92B
| $52.2M | 0.08% |
908,666
-3,048
| -0.3% | -$165K |
|
243
Texas Pacific Land
TPL
$27B
| $52.2M | 0.08% |
722,925
+63,729
| +10% | +$4.97M |
|
244
Alphabet (Google) Class C
GOOG
$4.08T
| $51.4M | 0.08% |
843,240
-26,600
| -3% | -$1.57M |
|
245
Ziff Davis
ZD
$1.96B
| $51M | 0.08% |
645,817
| – | – |
|
|
AIV
246
Aimco
AIV
$378M
| $50.6M | 0.08% |
7,291,607
+894,076
| +14% | +$6.05M |
|
|
VNET
247
VNET Group
VNET
$1.9B
| $50.1M | 0.08% |
6,579,241
+107,550
| +2% | +$826K |
|
248
Prologis
PLD
$138B
| $49.8M | 0.08% |
584,203
-17,109
| -3% | -$1.42M |
|
249
Martin Marietta Materials
MLM
$34.9B
| $49.6M | 0.07% |
180,808
-40,878
| -18% | -$10.1M |
|
250
FMC
FMC
$1.4B
| $49.5M | 0.07% |
564,781
+80,124
| +17% | +$6.88M |
|
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Fidelity International's Q3 2019 Portfolio in Review
As of Q3 2019, Fidelity International held 1,013 positions worth $66.1B, down 0.32% from $66.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International's Q3 2019 filing shows 63 new, 389 increased, 352 reduced and 94 closed positions. Its largest new stake was Dynatrace: 6,922,521 shares worth $129M. The largest sale was Red Hat Inc, an estimated $357M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q3 2019 buy was Dynatrace: 6,922,521 shares worth $129M.
- Fidelity International added most to Royal Bank of Canada in Q3 2019, an estimated $550M increase.
- Fidelity International's biggest Q3 2019 reduction was Merck, cutting an estimated $306M.
- Fidelity International fully exited Red Hat Inc in Q3 2019, selling an estimated $357M.
- Fidelity International's ten largest holdings make up 21% of its $66.1B portfolio in Q3 2019.
- Fidelity International opened 63 new positions and closed 94 in Q3 2019.
- Fidelity International's portfolio value fell 0.32% quarter-over-quarter to $66.1B.
Based on Fidelity International's 13F filing for Q3 2019, filed 13 Nov 2019.