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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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$67.9B
| $3.52M | 0.01% |
28,219
+459
| +2% | +$55.6K |
|
577
Celestica
CLS
$40.3B
| $3.41M | 0.01% |
+475,000
| New | +$3.26M |
|
578
Fox Class B
FOX
$21.7B
| $3.39M | 0.01% |
107,361
| – | – |
|
579
Match Group
MTCH
$9.16B
| $3.36M | 0.01% |
47,058
-18,703
| -28% | -$1.46M |
|
580
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $3.23M | ﹤0.01% |
35,868
+21,458
| +149% | +$1.96M |
|
581
Kinross Gold
KGC
$28.1B
| $3.23M | ﹤0.01% |
+701,300
| New | +$3.26M |
|
582
Lam Research
LRCX
$337B
| $3.08M | ﹤0.01% |
133,500
-3,743,470
| -97% | -$78.6M |
|
583
Labcorp
LH
$25.8B
| $3.05M | ﹤0.01% |
21,117
-12,222
| -37% | -$1.78M |
|
584
Descartes Systems
DSGX
$6.48B
| $3.03M | ﹤0.01% |
75,071
-10,500
| -12% | -$388K |
|
585
Ecopetrol
EC
$32.5B
| $2.85M | ﹤0.01% |
167,265
| – | – |
|
|
TGB
586
Trekor Metals
TGB
$2.52B
| $2.81M | ﹤0.01% |
6,644,200
-2,972,315
| -31% | -$1.34M |
|
587
Accenture
ACN
$101B
| $2.78M | ﹤0.01% |
14,468
+14,290
| +8,028% | +$2.77M |
|
588
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $2.63M | ﹤0.01% |
83,645
+14,702
| +21% | +$458K |
|
589
RTX Corp
RTX
$295B
| $2.62M | ﹤0.01% |
30,437
| – | – |
|
590
iRhythm Holdings
IRTC
$3.86B
| $2.46M | ﹤0.01% |
33,141
| – | – |
|
591
Robert Half
RHI
$4.04B
| $2.35M | ﹤0.01% |
42,210
+42,200
| +422,000% | +$2.38M |
|
592
Amphenol
APH
$177B
| $2.17M | ﹤0.01% |
89,864
+89,812
| +172,715% | +$2.07M |
|
|
OXFD
593
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.1M | ﹤0.01% |
126,521
-7,342
| -5% | -$102K |
|
594
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.95M | ﹤0.01% |
33,045
+4,052
| +14% | +$236K |
|
595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.92M | ﹤0.01% |
31,260
-17,998
| -37% | -$1.08M |
|
|
SAGE
596
DELISTED
Sage Therapeutics
SAGE
| $1.91M | ﹤0.01% |
+13,642
| New | +$2.28M |
|
597
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.91M | ﹤0.01% |
59,046
+27,360
| +86% | +$844K |
|
598
The RealReal
REAL
$1.44B
| $1.88M | ﹤0.01% |
84,008
-521,868
| -86% | -$10.5M |
|
599
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.82M | ﹤0.01% |
61,538
-30,534
| -33% | -$924K |
|
600
Dentsply Sirona
XRAY
$2.7B
| $1.75M | ﹤0.01% |
32,828
-86,594
| -73% | -$4.65M |
|
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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.