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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 | |
|---|---|---|---|---|---|---|
|
NEWR
551
DELISTED
New Relic, Inc.
NEWR
| $4.63M | 0.01% |
+75,351
| New | +$5.45M |
|
552
Stellantis
STLA
$16.7B
| $4.53M | 0.01% |
349,789
-191,146
| -35% | -$2.56M |
|
553
LoveSac
LOVE
$248M
| $4.44M | 0.01% |
237,738
+129,866
| +120% | +$2.73M |
|
554
Oneok
OKE
$55.9B
| $4.43M | 0.01% |
60,146
+2
| +0% | +$142 |
|
|
FENG
555
Phoenix New Media
FENG
$17.5M
| $4.43M | 0.01% |
289,682
| – | – |
|
|
PPL
556
PPL Corp
PPL
$27.3B
| $4.41M | 0.01% |
140,026
-4
| -0% | -$121 |
|
557
Phillips 66
PSX
$82.5B
| $4.39M | 0.01% |
42,839
+3,142
| +8% | +$315K |
|
558
Kinder Morgan
KMI
$70.3B
| $4.3M | 0.01% |
208,672
+3
| +0% | +$62 |
|
559
VSE Corp
VSEC
$5.59B
| $4.26M | 0.01% |
125,000
| – | – |
|
560
Axsome Therapeutics
AXSM
$12.1B
| $4.26M | 0.01% |
+210,253
| New | +$5.4M |
|
561
NNN REIT
NNN
$9.37B
| $4.23M | 0.01% |
75,000
| – | – |
|
562
Burlington
BURL
$23.3B
| $4.12M | 0.01% |
20,613
-6,968
| -25% | -$1.28M |
|
563
Union Pacific
UNP
$175B
| $4.11M | 0.01% |
25,375
+7,958
| +46% | +$1.34M |
|
564
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $4.1M | 0.01% |
101,728
-54,322
| -35% | -$2.17M |
|
|
SWI
565
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.04M | 0.01% |
207,444
| – | – |
|
566
Axalta
AXTA
$7.58B
| $4.01M | 0.01% |
133,006
+72,670
| +120% | +$2.14M |
|
|
IMMU
567
DELISTED
Immunomedics Inc
IMMU
| $3.94M | 0.01% |
297,368
+212,911
| +252% | +$3.13M |
|
568
Teck Resources
TECK
$28.8B
| $3.89M | 0.01% |
240,000
+185,600
| +341% | +$3.51M |
|
569
Strategy Inc
MSTR
$35.1B
| $3.86M | 0.01% |
260,000
-180,000
| -41% | -$2.47M |
|
|
IPHI
570
DELISTED
INPHI CORPORATION
IPHI
| $3.83M | 0.01% |
62,794
-183,319
| -74% | -$11.2M |
|
571
Johnson Outdoors
JOUT
$500M
| $3.82M | 0.01% |
65,210
| – | – |
|
|
SFUN
572
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.74M | 0.01% |
168,645
-154,898
| -48% | -$3.42M |
|
573
TJX Companies
TJX
$178B
| $3.65M | 0.01% |
65,515
+15,167
| +30% | +$826K |
|
574
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.65M | 0.01% |
81,562
-961
| -1% | -$43.8K |
|
575
Novartis
NVS
$304B
| $3.56M | 0.01% |
+40,946
| New | +$3.68M |
|
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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.