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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 | |
|---|---|---|---|---|---|---|
|
MYOK
401
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $17.3M | 0.03% |
331,996
+285,725
| +618% | +$15.2M |
|
|
ECOL
402
DELISTED
US Ecology, Inc.
ECOL
| $17M | 0.03% |
266,610
+191,341
| +254% | +$11.8M |
|
403
Pentair
PNR
$10.8B
| $17M | 0.03% |
450,516
+331,723
| +279% | +$12.3M |
|
404
Adtran
ADTN
$730M
| $16.8M | 0.03% |
1,482,603
| – | – |
|
405
AXIS Capital
AXS
$8.79B
| $16.7M | 0.03% |
249,846
-5,322
| -2% | -$336K |
|
406
Watts Water Technologies
WTS
$11.6B
| $16.5M | 0.02% |
176,031
+128,824
| +273% | +$12M |
|
407
J.M. Smucker
SJM
$13.2B
| $16.4M | 0.02% |
149,236
-3
| -0% | -$334 |
|
|
HDV
408
iShares Core High Dividend ETF
HDV
$14.7B
| $16.4M | 0.02% |
870,955
+414,810
| +91% | +$7.8M |
|
|
KL
409
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.4M | 0.02% |
+365,818
| New | +$16.7M |
|
410
Texas Capital Bancshares
TCBI
$4.29B
| $16.3M | 0.02% |
298,099
-375
| -0.1% | -$21.4K |
|
411
TORM
TRMD
$3.05B
| $16.3M | 0.02% |
1,922,039
| – | – |
|
412
Pebblebrook Hotel Trust
PEB
$2.2B
| $16.2M | 0.02% |
581,122
+10,489
| +2% | +$288K |
|
413
Automatic Data Processing
ADP
$106B
| $16.2M | 0.02% |
100,058
| – | – |
|
414
Advanced Drainage Systems
WMS
$11.1B
| $16M | 0.02% |
494,878
+360,550
| +268% | +$11.7M |
|
415
Pool Corp
POOL
$7B
| $15.8M | 0.02% |
78,158
+57,043
| +270% | +$11M |
|
|
AQUA
416
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.7M | 0.02% |
920,844
+655,583
| +247% | +$9.85M |
|
417
Peloton Interactive
PTON
$2.84B
| $15.6M | 0.02% |
+620,655
| New | +$15.7M |
|
418
Ecolab
ECL
$79.6B
| $15.5M | 0.02% |
78,161
-2,769
| -3% | -$555K |
|
419
Americold
COLD
$4.17B
| $15.4M | 0.02% |
414,274
+113,068
| +38% | +$3.98M |
|
420
Enovis
ENOV
$1.7B
| $15.3M | 0.02% |
306,769
+14,483
| +5% | +$684K |
|
421
Ameren
AEE
$31.1B
| $15.3M | 0.02% |
190,628
-28,941
| -13% | -$2.22M |
|
422
Trane Technologies
TT
$104B
| $15.1M | 0.02% |
122,868
+53,217
| +76% | +$6.49M |
|
423
Tetra Tech
TTEK
$8.7B
| $15M | 0.02% |
863,255
+632,465
| +274% | +$10.3M |
|
424
Ball Corp
BALL
$17.8B
| $14.9M | 0.02% |
205,146
+165,306
| +415% | +$12.3M |
|
425
Mercado Libre
MELI
$94.4B
| $14.6M | 0.02% |
26,515
-10,283
| -28% | -$6.24M |
|
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.