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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 | |
|---|---|---|---|---|---|---|
301
Heron Therapeutics
HRTX
$92M
| $33.2M | 0.05% |
1,797,225
+283,590
| +19% | +$5.22M |
|
302
Huntington Ingalls Industries
HII
$11.8B
| $33.2M | 0.05% |
156,917
+12,974
| +9% | +$2.83M |
|
|
MLNX
303
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.1M | 0.05% |
301,822
+15,861
| +6% | +$1.75M |
|
304
Mid-America Apartment Communities
MAA
$15.8B
| $33M | 0.05% |
253,519
+2
| +0% | +$249 |
|
305
FirstService
FSV
$6.58B
| $32.8M | 0.05% |
319,698
+308,632
| +2,789% | +$31.4M |
|
306
Arthur J. Gallagher & Co
AJG
$68.2B
| $32.6M | 0.05% |
364,201
+59,602
| +20% | +$5.36M |
|
307
Afya
AFYA
$1.32B
| $32.2M | 0.05% |
+1,257,049
| New | +$32.4M |
|
308
HP
HPQ
$25.9B
| $32.1M | 0.05% |
1,697,086
-17,372
| -1% | -$341K |
|
309
Assurant
AIZ
$14B
| $31.7M | 0.05% |
252,112
-15,896
| -6% | -$1.89M |
|
|
HES
310
DELISTED
Hess
HES
| $31.7M | 0.05% |
523,490
+31,808
| +6% | +$1.98M |
|
311
CDW
CDW
$18.4B
| $31.5M | 0.05% |
255,318
-31,620
| -11% | -$3.63M |
|
312
Public Storage
PSA
$61.7B
| $31.3M | 0.05% |
127,615
+17,532
| +16% | +$4.4M |
|
313
Bilibili
BILI
$7.56B
| $31M | 0.05% |
2,193,618
+867,626
| +65% | +$13M |
|
314
AT&T
T
$169B
| $30M | 0.05% |
1,051,373
-1,471,324
| -58% | -$39M |
|
315
Wolfspeed
WOLF
$1.14B
| $29.9M | 0.05% |
+611,147
| New | +$33.2M |
|
316
Centene
CNC
$31.6B
| $29.3M | 0.04% |
677,716
-6,839
| -1% | -$333K |
|
317
Huazhu Hotels Group
HTHT
$13.2B
| $29.1M | 0.04% |
881,715
-47,930
| -5% | -$1.61M |
|
318
Ashland
ASH
$3.11B
| $28.8M | 0.04% |
373,826
-46,635
| -11% | -$3.54M |
|
319
AvalonBay Communities
AVB
$27.2B
| $28.7M | 0.04% |
133,161
+21,999
| +20% | +$4.6M |
|
320
Cboe Global Markets
CBOE
$31.1B
| $28.6M | 0.04% |
249,179
+8,054
| +3% | +$932K |
|
321
Nasdaq
NDAQ
$53.6B
| $28.6M | 0.04% |
863,544
-30,456
| -3% | -$1.01M |
|
322
Huntington Bancshares
HBAN
$35B
| $27.9M | 0.04% |
1,953,608
-276,331
| -12% | -$3.78M |
|
|
VER
323
DELISTED
VEREIT, Inc.
VER
| $27.8M | 0.04% |
569,496
-32,503
| -5% | -$1.53M |
|
324
Crown Castle
CCI
$33.1B
| $27.6M | 0.04% |
198,584
-124,515
| -39% | -$17.2M |
|
325
CAE Inc. Common Shares
CAE
$8.48B
| $27.5M | 0.04% |
1,083,145
-430,221
| -28% | -$11.3M |
|
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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.