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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 | |
|---|---|---|---|---|---|---|
|
SCHW
351
Charles Schwab
SCHW
$184B
| $23.5M | 0.04% |
561,224
+561,218
| +9,353,633% | +$22.7M |
|
352
Gilead Sciences
GILD
$167B
| $23.5M | 0.04% |
370,381
-1,736,191
| -82% | -$113M |
|
|
CY
353
DELISTED
Cypress Semiconductor
CY
| $23.4M | 0.04% |
1,002,665
+529,228
| +112% | +$12.1M |
|
354
Sherwin-Williams
SHW
$87.4B
| $23.4M | 0.04% |
127,611
+78,063
| +158% | +$13.3M |
|
|
SJI
355
DELISTED
South Jersey Industries, Inc.
SJI
| $23M | 0.03% |
700,000
| – | – |
|
356
Camden Property Trust
CPT
$11.4B
| $22.8M | 0.03% |
205,704
+11,820
| +6% | +$1.27M |
|
|
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.8M | 0.03% |
335,732
-621,464
| -65% | -$50.6M |
|
358
Eli Lilly
LLY
$1.09T
| $22.3M | 0.03% |
199,758
-86,386
| -30% | -$9.62M |
|
|
ZEPP
359
Zepp Health
ZEPP
$68M
| $22.3M | 0.03% |
556,590
+4,133
| +0.7% | +$174K |
|
360
Intercorp Financial Services
IFS
$6.44B
| $22.2M | 0.03% |
+539,958
| New | +$22.2M |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.03% |
174,470
-21,783
| -11% | -$2.88M |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.03% |
269,438
-73,983
| -22% | -$6.11M |
|
363
Waste Management
WM
$96.1B
| $21.8M | 0.03% |
189,431
+136,493
| +258% | +$15.9M |
|
364
Chubb
CB
$141B
| $21.8M | 0.03% |
134,923
+37,562
| +39% | +$5.81M |
|
|
HOLI
365
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.7M | 0.03% |
1,426,132
-470,423
| -25% | -$7.8M |
|
366
Alexandria Real Estate Equities
ARE
$9.41B
| $21.3M | 0.03% |
138,102
+20,318
| +17% | +$3M |
|
367
InterDigital
IDCC
$6.72B
| $21M | 0.03% |
400,000
| – | – |
|
368
Essential Utilities
WTRG
$11.5B
| $20.9M | 0.03% |
466,760
+316,546
| +211% | +$13.6M |
|
369
Marriott International
MAR
$101B
| $20.9M | 0.03% |
167,843
+655
| +0.4% | +$86.9K |
|
370
Vulcan Materials
VMC
$37.4B
| $20.6M | 0.03% |
135,972
-18,036
| -12% | -$2.55M |
|
|
ATH
371
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.4M | 0.03% |
484,518
-146,437
| -23% | -$6M |
|
372
Republic Services
RSG
$66.6B
| $20.4M | 0.03% |
235,278
+164,513
| +232% | +$14.5M |
|
373
Blue Bird Corp
BLBD
$2.34B
| $20.1M | 0.03% |
1,055,494
| – | – |
|
374
Royal Gold
RGLD
$16.6B
| $20M | 0.03% |
162,173
-57,752
| -26% | -$7.03M |
|
|
JOYY
375
JOYY Inc
JOYY
$3.77B
| $19.8M | 0.03% |
351,961
+2,839
| +0.8% | +$172K |
|
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.