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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 | |
|---|---|---|---|---|---|---|
326
LivaNova
LIVN
$4.51B
| $27.5M | 0.04% |
372,079
-39,633
| -10% | -$3.05M |
|
327
Hartford Financial Services
HIG
$39.3B
| $27.3M | 0.04% |
450,908
+450,785
| +366,492% | +$26.4M |
|
|
SP
328
DELISTED
SP Plus Corporation
SP
| $27.2M | 0.04% |
736,208
+100,000
| +16% | +$3.48M |
|
|
EE
329
DELISTED
El Paso Electric Company
EE
| $26.9M | 0.04% |
401,318
| – | – |
|
330
ScottsMiracle-Gro
SMG
$4.25B
| $26.8M | 0.04% |
263,450
-89,907
| -25% | -$9.42M |
|
|
HR
331
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.8M | 0.04% |
800,000
| – | – |
|
332
VanEck Gold Miners ETF
GDX
$22.7B
| $26.7M | 0.04% |
998,258
+293,128
| +42% | +$8.2M |
|
|
APLS
333
DELISTED
Apellis Pharmaceuticals
APLS
| $26.4M | 0.04% |
+1,097,202
| New | +$30.2M |
|
334
Equity Residential
EQR
$25.5B
| $26.2M | 0.04% |
303,665
+61,729
| +26% | +$5.05M |
|
335
Flowserve
FLS
$9.38B
| $26M | 0.04% |
556,936
-15,330
| -3% | -$723K |
|
336
American Homes 4 Rent
AMH
$12.2B
| $25.8M | 0.04% |
996,330
+71,316
| +8% | +$1.79M |
|
337
Spotify
SPOT
$105B
| $25.8M | 0.04% |
226,249
-30,313
| -12% | -$4.28M |
|
338
UDR
UDR
$12.7B
| $25.8M | 0.04% |
531,679
+59,100
| +13% | +$2.78M |
|
339
Clorox
CLX
$12.1B
| $25.5M | 0.04% |
168,058
+15,801
| +10% | +$2.5M |
|
340
NiSource
NI
$21.9B
| $25.4M | 0.04% |
847,374
+71,895
| +9% | +$2.11M |
|
341
Macerich
MAC
$7.52B
| $25.3M | 0.04% |
800,000
+200,000
| +33% | +$6.31M |
|
342
Canadian Imperial Bank of Commerce
CM
$109B
| $25.3M | 0.04% |
612,414
+10,000
| +2% | +$393K |
|
343
Xylem
XYL
$29.7B
| $25.2M | 0.04% |
316,948
+184,859
| +140% | +$14.5M |
|
|
SECO
344
DELISTED
Secoo Holding Limited ADR
SECO
| $24.8M | 0.04% |
371,015
+1,471
| +0.4% | +$109K |
|
|
ZUO
345
DELISTED
Zuora, Inc.
ZUO
| $24.6M | 0.04% |
1,635,646
| – | – |
|
346
Methanex
MEOH
$4.12B
| $24.1M | 0.04% |
678,081
-421,842
| -38% | -$15.6M |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $23.9M | 0.04% |
121,687
+38,366
| +46% | +$7.11M |
|
348
Invitation Homes
INVH
$17.9B
| $23.8M | 0.04% |
804,704
+56,031
| +7% | +$1.58M |
|
349
Tyson Foods
TSN
$21.5B
| $23.6M | 0.04% |
273,611
+101,813
| +59% | +$8.66M |
|
350
Jacobs Solutions
J
$16.6B
| $23.5M | 0.04% |
311,141
-1,152,130
| -79% | -$82.4M |
|
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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.