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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 | |
|---|---|---|---|---|---|---|
|
STAY
251
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $49.1M | 0.07% |
3,355,621
-281,017
| -8% | -$4.29M |
|
252
SBA Communications
SBAC
$18.6B
| $49.1M | 0.07% |
203,678
-141,259
| -41% | -$34.9M |
|
253
Invesco Senior Loan ETF
BKLN
$6.97B
| $48.6M | 0.07% |
2,151,709
+310,166
| +17% | +$7.04M |
|
254
Brunswick
BC
$5.34B
| $48.3M | 0.07% |
927,597
-261,903
| -22% | -$12.5M |
|
|
CBPO
255
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $47.5M | 0.07% |
415,082
-129
| -0% | -$12.8K |
|
|
ZAYO
256
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47.4M | 0.07% |
1,399,028
+596,134
| +74% | +$20.1M |
|
257
LyondellBasell Industries
LYB
$18.8B
| $46.7M | 0.07% |
521,655
-11,722
| -2% | -$956K |
|
|
TPH
258
DELISTED
Tri Pointe Homes
TPH
| $46.5M | 0.07% |
3,090,829
-190,786
| -6% | -$2.6M |
|
259
Healthpeak Properties
DOC
$15.8B
| $46.3M | 0.07% |
1,300,554
+294,942
| +29% | +$9.96M |
|
260
EPR Properties
EPR
$4.93B
| $46.1M | 0.07% |
600,000
| – | – |
|
261
NVR
NVR
$17.3B
| $46.1M | 0.07% |
12,391
-5,399
| -30% | -$19M |
|
262
Bank of Montreal
BMO
$127B
| $45.6M | 0.07% |
618,963
-65,194
| -10% | -$4.75M |
|
263
Atmos Energy
ATO
$30.1B
| $45.1M | 0.07% |
396,223
+2
| +0% | +$219 |
|
264
Portland General Electric
POR
$5.94B
| $45.1M | 0.07% |
800,000
| – | – |
|
265
Icon
ICLR
$13.9B
| $44.4M | 0.07% |
301,463
+72,126
| +31% | +$11.1M |
|
266
Petrobras Class A
PBR.A
$104B
| $43.8M | 0.07% |
3,332,734
-622,487
| -16% | -$8.3M |
|
267
SS&C Technologies
SSNC
$18.6B
| $43.7M | 0.07% |
847,741
+138,470
| +20% | +$7.08M |
|
268
Generac Holdings
GNRC
$11.5B
| $42.9M | 0.06% |
548,000
| – | – |
|
269
Kosmos Energy
KOS
$1.39B
| $42.5M | 0.06% |
6,801,418
+117,244
| +2% | +$720K |
|
|
SJR
270
DELISTED
Shaw Communications Inc.
SJR
| $41.4M | 0.06% |
2,105,988
-1,176,014
| -36% | -$23.2M |
|
|
SDC
271
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $41.1M | 0.06% |
+2,959,951
| New | +$49.4M |
|
272
Invesco
IVZ
$13B
| $40.4M | 0.06% |
2,382,260
-1,858,919
| -44% | -$32.8M |
|
273
Equifax
EFX
$21.9B
| $40M | 0.06% |
284,083
-75,495
| -21% | -$10.6M |
|
274
Monster Beverage
MNST
$95.8B
| $38.8M | 0.06% |
1,337,314
-347,692
| -21% | -$10.5M |
|
275
VICI Properties
VICI
$29.8B
| $38.8M | 0.06% |
1,713,656
+313,656
| +22% | +$6.84M |
|
Similar funds
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.