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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 | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$8.75B
| $38.5M | 0.06% |
542,629
-24,168
| -4% | -$1.71M |
|
277
Estee Lauder
EL
$30.8B
| $38.4M | 0.06% |
192,881
-24,429
| -11% | -$4.67M |
|
278
Primerica
PRI
$10.1B
| $38.2M | 0.06% |
+300,000
| New | +$36.2M |
|
|
FISV
279
Fiserv Inc
FISV
$29B
| $38M | 0.06% |
366,449
-16,618
| -4% | -$1.7M |
|
280
Northrop Grumman
NOC
$78.2B
| $37.9M | 0.06% |
101,240
-6,222
| -6% | -$2.2M |
|
|
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.8M | 0.06% |
565,496
-287,245
| -34% | -$18.8M |
|
282
SEI Investments
SEIC
$12.4B
| $37.7M | 0.06% |
635,558
+28,369
| +5% | +$1.64M |
|
283
Honeywell
HON
$78.6B
| $36.9M | 0.06% |
231,576
-43,377
| -16% | -$6.9M |
|
284
Digital Realty Trust
DLR
$72.1B
| $36.8M | 0.06% |
283,825
+23,034
| +9% | +$2.8M |
|
|
VRN
285
DELISTED
Veren
VRN
| $36.3M | 0.05% |
8,504,636
+8,304,636
| +4,152% | +$28.8M |
|
|
VRTU
286
DELISTED
Virtusa Corporation
VRTU
| $36.1M | 0.05% |
1,002,370
| – | – |
|
287
Loews
L
$24.6B
| $35.7M | 0.05% |
692,551
-1,329
| -0.2% | -$68.6K |
|
|
STOR
288
DELISTED
STORE Capital Corporation
STOR
| $35.5M | 0.05% |
950,000
+600,000
| +171% | +$21.5M |
|
289
Manulife Financial
MFC
$74B
| $35.5M | 0.05% |
1,932,960
-2,906,589
| -60% | -$51.3M |
|
290
Zoetis
ZTS
$32.9B
| $35.3M | 0.05% |
283,633
-75,057
| -21% | -$9.06M |
|
291
W.W. Grainger
GWW
$65.6B
| $34.7M | 0.05% |
116,827
+29,078
| +33% | +$8.08M |
|
292
PNC Financial Services
PNC
$100B
| $34.7M | 0.05% |
247,467
-37,856
| -13% | -$5.13M |
|
|
JG
293
Aurora Mobile
JG
$33.5M
| $34.5M | 0.05% |
432,253
| – | – |
|
|
SPR
294
DELISTED
Spirit AeroSystems
SPR
| $34.3M | 0.05% |
+416,847
| New | +$32.6M |
|
295
Corpay
CPAY
$25.2B
| $34.2M | 0.05% |
119,411
+21,972
| +23% | +$6.38M |
|
296
Monro
MNRO
$538M
| $34.2M | 0.05% |
432,554
| – | – |
|
|
LK
297
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $34.2M | 0.05% |
1,797,535
+862,678
| +92% | +$18.3M |
|
298
Zimmer Biomet
ZBH
$18.6B
| $34M | 0.05% |
255,306
+175,298
| +219% | +$22.6M |
|
299
Roper Technologies
ROP
$38.9B
| $33.5M | 0.05% |
93,994
+20,324
| +28% | +$7.38M |
|
300
EXL Service
EXLS
$4.63B
| $33.5M | 0.05% |
2,500,000
| – | – |
|
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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.