We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
HSBC
HSBC
$356B
| $12.1M | 0.02% |
315,849
-6,732
| -2% | -$261K |
|
452
Criteo
CRTO
$1.06B
| $11.9M | 0.02% |
635,994
-19,726
| -3% | -$371K |
|
453
EOG Resources
EOG
$74.4B
| $11.9M | 0.02% |
159,922
-4,919
| -3% | -$399K |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 0.02% |
248,375
-97,749
| -28% | -$5.25M |
|
455
Jack Henry & Associates
JKHY
$11.2B
| $11.8M | 0.02% |
80,811
+80,799
| +673,325% | +$11.5M |
|
|
OGI
456
Organigram Holdings
OGI
$134M
| $11.7M | 0.02% |
853,798
-712,711
| -45% | -$15M |
|
|
WUBA
457
DELISTED
58.com Inc
WUBA
| $11.6M | 0.02% |
236,052
-52,806
| -18% | -$2.92M |
|
458
Teleflex
TFX
$5.94B
| $11.6M | 0.02% |
34,103
-33,256
| -49% | -$11.6M |
|
|
WMGI
459
DELISTED
Wright Medical Group Inc
WMGI
| $11.5M | 0.02% |
559,083
+238,132
| +74% | +$5.67M |
|
460
RenaissanceRe
RNR
$13.9B
| $11.5M | 0.02% |
59,491
-1,267
| -2% | -$236K |
|
461
Intuitive Surgical
ISRG
$130B
| $11.5M | 0.02% |
63,621
-117
| -0.2% | -$20.2K |
|
462
Paychex
PAYX
$42.3B
| $11.4M | 0.02% |
137,828
-24,477
| -15% | -$2.03M |
|
463
Casella Waste Systems
CWST
$5.79B
| $11.3M | 0.02% |
263,852
+456
| +0.2% | +$19.7K |
|
464
Aecom
ACM
$9.57B
| $11.3M | 0.02% |
301,272
-3,070
| -1% | -$111K |
|
465
Sun Communities
SUI
$15.3B
| $11.2M | 0.02% |
75,645
-10,809
| -13% | -$1.53M |
|
|
DOYU
466
DouYu International Holdings
DOYU
$140M
| $11.1M | 0.02% |
+135,832
| New | +$12.5M |
|
467
COPT Defense Properties
CDP
$4.34B
| $11M | 0.02% |
370,176
-12,422
| -3% | -$352K |
|
468
Broadridge
BR
$18.3B
| $11M | 0.02% |
88,479
-1,882
| -2% | -$242K |
|
469
Brown & Brown
BRO
$25B
| $10.9M | 0.02% |
+301,351
| New | +$10.8M |
|
470
F5
FFIV
$22.8B
| $10.8M | 0.02% |
76,948
+76,919
| +265,238% | +$10.6M |
|
|
ZEN
471
DELISTED
ZENDESK INC
ZEN
| $10.6M | 0.02% |
145,935
-386,105
| -73% | -$31.8M |
|
472
Starbucks
SBUX
$118B
| $10.6M | 0.02% |
120,252
-15,358
| -11% | -$1.42M |
|
473
Home Depot
HD
$343B
| $10.6M | 0.02% |
45,706
+45,592
| +39,993% | +$9.97M |
|
|
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.4M | 0.02% |
222,991
+46,048
| +26% | +$2.21M |
|
475
Globant
GLOB
$1.52B
| $10.4M | 0.02% |
113,651
-18,792
| -14% | -$1.87M |
|
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.