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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 | |
|---|---|---|---|---|---|---|
501
Alerian MLP ETF
AMLP
$12.9B
| $7.99M | 0.01% |
174,924
-167,986
| -49% | -$7.94M |
|
|
LOGM
502
DELISTED
LogMein, Inc.
LOGM
| $7.94M | 0.01% |
111,947
+357
| +0.3% | +$25.6K |
|
503
Viper Energy
VNOM
$8.21B
| $7.7M | 0.01% |
278,364
+4,767
| +2% | +$142K |
|
|
CVSA
504
Covista Inc
CVSA
$4.3B
| $7.62M | 0.01% |
200,000
-8
| -0% | -$359 |
|
505
Oshkosh
OSK
$9.51B
| $7.45M | 0.01% |
98,268
+22,095
| +29% | +$1.69M |
|
|
BORR
506
Borr Drilling
BORR
$1.2B
| $7.34M | 0.01% |
+708,981
| New | +$8.9M |
|
507
Fox Class A
FOXA
$24.2B
| $7.34M | 0.01% |
232,787
-107,319
| -32% | -$3.71M |
|
508
Deere & Co
DE
$173B
| $7.19M | 0.01% |
42,624
+42,618
| +710,300% | +$6.82M |
|
509
Gen Digital
GEN
$16.6B
| $7.09M | 0.01% |
300,243
-1,504,604
| -83% | -$35.1M |
|
510
ProShares UltraPro QQQ
TQQQ
$30.5B
| $7.03M | 0.01% |
912,000
+512,000
| +128% | +$4.06M |
|
|
BITA
511
DELISTED
Bitauto Holdings Limited
BITA
| $6.88M | 0.01% |
459,520
| – | – |
|
|
DL
512
DELISTED
China Distance Education Holdings Limited
DL
| $6.87M | 0.01% |
1,256,693
| – | – |
|
513
Stantec
STN
$8.19B
| $6.86M | 0.01% |
309,926
-1,147,732
| -79% | -$26.2M |
|
|
RDUS
514
DELISTED
Radius Recycling
RDUS
| $6.72M | 0.01% |
325,255
+184,381
| +131% | +$4.45M |
|
515
Autodesk
ADSK
$50.1B
| $6.71M | 0.01% |
45,405
+37,190
| +453% | +$5.79M |
|
516
CBRE Group
CBRE
$43.1B
| $6.68M | 0.01% |
126,000
+125,880
| +104,900% | +$6.62M |
|
|
ADSW
517
DELISTED
Advanced Disposal Services Inc
ADSW
| $6.68M | 0.01% |
205,000
+123,977
| +153% | +$4.02M |
|
518
McKesson
MCK
$104B
| $6.62M | 0.01% |
48,405
+48,376
| +166,814% | +$6.86M |
|
|
CIH
519
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $6.58M | 0.01% |
1,686,447
-1,156,975
| -41% | -$3.73M |
|
|
ENV
520
DELISTED
ENVESTNET, INC.
ENV
| $6.54M | 0.01% |
+115,359
| New | +$7.28M |
|
521
Philip Morris
PM
$312B
| $6.47M | 0.01% |
85,209
+85,203
| +1,420,050% | +$6.75M |
|
|
IMV
522
DELISTED
IMV Inc. Common Shares
IMV
| $6.45M | 0.01% |
265,560
| – | – |
|
523
Allot
ALLT
$373M
| $6.45M | 0.01% |
800,000
-217,301
| -21% | -$1.66M |
|
524
Palo Alto Networks
PANW
$260B
| $6.42M | 0.01% |
188,862
+188,394
| +40,255% | +$6.67M |
|
525
Costco
COST
$429B
| $6.35M | 0.01% |
22,038
-27,212
| -55% | -$7.66M |
|
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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.