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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 | |
|---|---|---|---|---|---|---|
476
XPO
XPO
$23.4B
| $10.4M | 0.02% |
418,763
+160,579
| +62% | +$3.71M |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $10M | 0.02% |
147,268
-23,858
| -14% | -$1.69M |
|
478
D.R. Horton
DHI
$41.2B
| $9.91M | 0.02% |
187,955
+85,543
| +84% | +$4.08M |
|
|
VIOT
479
Viomi Technology
VIOT
$52.1M
| $9.85M | 0.01% |
1,208,723
| – | – |
|
|
LX
480
LexinFintech Holdings
LX
$246M
| $9.84M | 0.01% |
980,964
| – | – |
|
481
Sysco
SYY
$40.8B
| $9.83M | 0.01% |
123,829
-35,770
| -22% | -$2.63M |
|
|
INVX
482
Innovex International
INVX
$1.8B
| $9.64M | 0.01% |
192,131
+24,722
| +15% | +$1.21M |
|
483
Coherus Oncology
CHRS
$217M
| $9.53M | 0.01% |
470,397
| – | – |
|
484
ConocoPhillips
COP
$144B
| $9.44M | 0.01% |
165,624
+9,840
| +6% | +$560K |
|
485
iQIYI
IQ
$1.19B
| $9.4M | 0.01% |
583,068
+84,063
| +17% | +$1.54M |
|
486
iShares MSCI Japan ETF
EWJ
$21.2B
| $9.39M | 0.01% |
165,551
-11,955
| -7% | -$655K |
|
487
Coca-Cola Consolidated
COKE
$12.8B
| $9.3M | 0.01% |
306,120
-1,500,000
| -83% | -$46.9M |
|
488
ProShares UltraPro S&P 500
UPRO
$4.89B
| $9.18M | 0.01% |
332,000
+203,000
| +157% | +$5.56M |
|
|
KRTX
489
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.87M | 0.01% |
543,698
+372,817
| +218% | +$7.24M |
|
490
PVH
PVH
$4.07B
| $8.86M | 0.01% |
100,440
-114,132
| -53% | -$9.54M |
|
|
CYOU
491
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.8M | 0.01% |
926,501
-15,765
| -2% | -$124K |
|
|
CLGX
492
DELISTED
Corelogic, Inc.
CLGX
| $8.66M | 0.01% |
187,108
| – | – |
|
|
MDSO
493
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.62M | 0.01% |
+94,200
| New | +$8.6M |
|
494
Motorola Solutions
MSI
$72.1B
| $8.55M | 0.01% |
50,150
-4,832
| -9% | -$830K |
|
495
Autohome
ATHM
$2.62B
| $8.53M | 0.01% |
102,628
+34,859
| +51% | +$2.99M |
|
|
NWHM
496
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.3M | 0.01% |
1,903,248
| – | – |
|
497
Mastercard
MA
$498B
| $8.19M | 0.01% |
30,158
-229,991
| -88% | -$63.4M |
|
|
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.13M | 0.01% |
154,623
+84,743
| +121% | +$4.32M |
|
499
Welltower
WELL
$174B
| $8.04M | 0.01% |
88,645
-55,503
| -39% | -$4.83M |
|
500
Bank OZK
OZK
$5.63B
| $8.02M | 0.01% |
294,193
-210,859
| -42% | -$5.86M |
|
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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.