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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 | |
|---|---|---|---|---|---|---|
|
CTRA
526
DELISTED
Coterra Energy
CTRA
| $6.26M | 0.01% |
356,258
-841,299
| -70% | -$16.1M |
|
527
Southern Copper
SCCO
$140B
| $6.23M | 0.01% |
196,951
+181,336
| +1,161% | +$5.75M |
|
528
Ventas
VTR
$47.7B
| $6.22M | 0.01% |
85,123
+1
| +0% | +$71 |
|
|
DESP
529
DELISTED
Despegar.com
DESP
| $6.2M | 0.01% |
547,505
| – | – |
|
530
ITT
ITT
$17.8B
| $6.12M | 0.01% |
100,015
+99,996
| +526,295% | +$6.03M |
|
531
FTI Consulting
FCN
$5.04B
| $6.01M | 0.01% |
56,701
-97,946
| -63% | -$10M |
|
|
COE
532
51Talk Online Education Group
COE
$100M
| $5.93M | 0.01% |
195,589
| – | – |
|
533
TechnipFMC
FTI
$28.9B
| $5.89M | 0.01% |
329,765
| – | – |
|
534
NVIDIA
NVDA
$4.77T
| $5.85M | 0.01% |
1,345,080
-2,780,080
| -67% | -$11.7M |
|
535
Pampa Energía
PAM
$4.56B
| $5.82M | 0.01% |
335,238
-22,672
| -6% | -$537K |
|
536
Denali Therapeutics
DNLI
$3.82B
| $5.77M | 0.01% |
376,364
| – | – |
|
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.67M | 0.01% |
93,976
+12,668
| +16% | +$764K |
|
538
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $5.64M | 0.01% |
201,456
-44,562
| -18% | -$1.23M |
|
539
Revvity
RVTY
$12.4B
| $5.61M | 0.01% |
65,817
+65,804
| +506,185% | +$5.76M |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $5.47M | 0.01% |
46,419
-23,423
| -34% | -$2.92M |
|
541
Ericsson
ERIC
$32.7B
| $5.35M | 0.01% |
670,915
-173,954
| -21% | -$1.48M |
|
542
Dollar General
DG
$27.8B
| $5.21M | 0.01% |
32,808
+637
| +2% | +$92.1K |
|
543
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.17M | 0.01% |
66,643
+22,667
| +52% | +$1.74M |
|
|
WBT
544
DELISTED
Welbilt, Inc.
WBT
| $5.17M | 0.01% |
306,352
-12,075
| -4% | -$196K |
|
545
Domino's
DPZ
$11.6B
| $5.14M | 0.01% |
+21,000
| New | +$5.2M |
|
|
TLND
546
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.07M | 0.01% |
149,241
+55,326
| +59% | +$2.05M |
|
547
Revolve Group
RVLV
$1.92B
| $5.07M | 0.01% |
216,836
+99,069
| +84% | +$2.83M |
|
|
ONC
548
BeOne Medicines Ltd
ONC
$34.3B
| $4.93M | 0.01% |
+40,255
| New | +$5.35M |
|
549
Banco Macro
BMA
$5.81B
| $4.88M | 0.01% |
187,656
-1,235,906
| -87% | -$57.7M |
|
550
Pinduoduo
PDD
$122B
| $4.76M | 0.01% |
+147,898
| New | +$3.95M |
|
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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.