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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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$30.4B
| $14.5M | 0.02% |
128,428
-1,664
| -1% | -$184K |
|
427
iShares Global Financials ETF
IXG
$679M
| $14.5M | 0.02% |
226,600
-481,119
| -68% | -$30.3M |
|
428
A.O. Smith
AOS
$8.82B
| $14.5M | 0.02% |
303,688
+237,839
| +361% | +$11M |
|
|
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.5M | 0.02% |
145,795
| – | – |
|
430
Universal Health Services
UHS
$10.1B
| $14.4M | 0.02% |
96,873
-51,831
| -35% | -$7.44M |
|
431
Simon Property Group
SPG
$76.8B
| $14.3M | 0.02% |
92,022
-61,917
| -40% | -$9.63M |
|
432
IQVIA
IQV
$40.5B
| $14.2M | 0.02% |
95,150
-170
| -0.2% | -$26.5K |
|
433
Colliers International
CIGI
$5.31B
| $13.9M | 0.02% |
185,500
+181,033
| +4,053% | +$12.8M |
|
434
Ferrari
RACE
$68.6B
| $13.6M | 0.02% |
88,174
-17,399
| -16% | -$2.78M |
|
435
Workday
WDAY
$39.4B
| $13.6M | 0.02% |
79,948
-16,450
| -17% | -$3.18M |
|
436
American States Water
AWR
$3.45B
| $13.5M | 0.02% |
150,077
+103,164
| +220% | +$8.66M |
|
437
iShares Global Energy ETF
IXC
$2.68B
| $13.4M | 0.02% |
437,732
+50,484
| +13% | +$1.55M |
|
|
IAA
438
DELISTED
IAA, Inc. Common Stock
IAA
| $13.4M | 0.02% |
320,147
| – | – |
|
|
MNRL
439
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.1M | 0.02% |
656,723
-141,064
| -18% | -$2.91M |
|
|
CDK
440
DELISTED
CDK Global, Inc.
CDK
| $13.1M | 0.02% |
271,646
+543
| +0.2% | +$26K |
|
441
Cars.com
CARS
$705M
| $13M | 0.02% |
1,450,000
-1,302,902
| -47% | -$17.6M |
|
442
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $13M | 0.02% |
264,410
+440
| +0.2% | +$21.8K |
|
443
Ametek
AME
$55.3B
| $12.6M | 0.02% |
136,733
+16,653
| +14% | +$1.47M |
|
444
ExxonMobil
XOM
$634B
| $12.5M | 0.02% |
177,715
-12,903
| -7% | -$933K |
|
445
Air Products & Chemicals
APD
$65.2B
| $12.5M | 0.02% |
56,414
+3,430
| +6% | +$772K |
|
446
Boston Properties
BXP
$11.2B
| $12.5M | 0.02% |
96,299
+3
| +0% | +$390 |
|
447
Sprouts Farmers Market
SFM
$7.31B
| $12.4M | 0.02% |
642,059
+257,853
| +67% | +$4.74M |
|
448
Equitable Holdings
EQH
$13.5B
| $12.3M | 0.02% |
553,752
-514,822
| -48% | -$11M |
|
449
Humana
HUM
$46.7B
| $12.2M | 0.02% |
47,841
-9,329
| -16% | -$2.62M |
|
450
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $12.2M | 0.02% |
266,447
-3,812
| -1% | -$173K |
|
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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.