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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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$72.6B
| $507M | 0.77% |
6,891,287
-724,841
| -10% | -$52.6M |
|
27
Wells Fargo
WFC
$261B
| $481M | 0.73% |
9,534,395
-141,782
| -1% | -$6.68M |
|
28
Linde
LIN
$237B
| $479M | 0.72% |
2,469,571
-259,283
| -10% | -$50.2M |
|
29
Cisco
CSCO
$450B
| $479M | 0.72% |
9,684,424
+1,020,474
| +12% | +$53M |
|
30
T-Mobile US
TMUS
$193B
| $461M | 0.7% |
5,857,785
-242,141
| -4% | -$19M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $442M | 0.67% |
2,122,836
-439,657
| -17% | -$90.6M |
|
32
Elastic
ESTC
$6.1B
| $439M | 0.66% |
5,326,758
+400,059
| +8% | +$35.6M |
|
33
US Bancorp
USB
$99.6B
| $398M | 0.6% |
7,194,848
+160,220
| +2% | +$8.66M |
|
34
Procter & Gamble
PG
$343B
| $391M | 0.59% |
3,142,440
-41,235
| -1% | -$4.87M |
|
35
Intel
INTC
$466B
| $371M | 0.56% |
7,193,588
+2,191,048
| +44% | +$108M |
|
36
KLA
KLAC
$275B
| $370M | 0.56% |
23,180,210
-684,740
| -3% | -$9.57M |
|
37
Pembina Pipeline
PBA
$29.9B
| $366M | 0.55% |
9,877,649
-405,329
| -4% | -$15M |
|
38
Walmart Inc
WMT
$871B
| $353M | 0.53% |
8,935,671
+3,573,696
| +67% | +$135M |
|
39
Roku
ROKU
$21.1B
| $348M | 0.53% |
3,416,867
+126,605
| +4% | +$15.5M |
|
40
Exelon
EXC
$48.6B
| $338M | 0.51% |
9,821,317
+941,960
| +11% | +$31.6M |
|
41
New Oriental
EDU
$7.84B
| $336M | 0.51% |
3,030,057
-211,642
| -7% | -$22.2M |
|
42
Willis Towers Watson
WTW
$27.9B
| $330M | 0.5% |
1,712,446
-209,006
| -11% | -$40.8M |
|
43
Canadian Natural Resources
CNQ
$96.9B
| $329M | 0.5% |
25,213,050
-17,376,660
| -41% | -$215M |
|
44
Charter Communications
CHTR
$14.7B
| $324M | 0.49% |
786,020
+14,922
| +2% | +$6.02M |
|
45
Lennar Class A
LEN
$20.4B
| $319M | 0.48% |
5,905,842
-498,548
| -8% | -$24.3M |
|
46
Trip.com Group
TCOM
$27.5B
| $310M | 0.47% |
10,593,370
+2,367,286
| +29% | +$83.2M |
|
47
Chevron
CVX
$388B
| $310M | 0.47% |
2,611,832
+216,825
| +9% | +$26.3M |
|
48
Agnico Eagle Mines
AEM
$72.6B
| $308M | 0.47% |
5,747,234
+71,251
| +1% | +$4.04M |
|
49
Marathon Petroleum
MPC
$90.3B
| $308M | 0.47% |
5,067,863
+1,526,331
| +43% | +$80.5M |
|
50
Copa Holdings
CPA
$5.56B
| $306M | 0.46% |
3,094,075
+284,192
| +10% | +$28.6M |
|
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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.