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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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$26.5B
| $1.68M | ﹤0.01% |
14,144
+14,135
| +157,056% | +$1.63M |
|
|
OPTU
602
Optimum Communications Inc
OPTU
$298M
| $1.67M | ﹤0.01% |
58,094
+1,819
| +3% | +$49.5K |
|
603
Vermilion Energy
VET
$1.59B
| $1.67M | ﹤0.01% |
100,000
-75,000
| -43% | -$1.3M |
|
604
Vanguard Total Bond Market
BND
$158B
| $1.61M | ﹤0.01% |
19,109
+2,475
| +15% | +$207K |
|
605
argenx
ARGX
$54.6B
| $1.61M | ﹤0.01% |
14,111
-20,639
| -59% | -$2.79M |
|
|
GSUM
606
DELISTED
Gridsum Holding Inc.
GSUM
| $1.58M | ﹤0.01% |
931,350
-37,227
| -4% | -$89.3K |
|
607
Hilton Worldwide
HLT
$72.6B
| $1.57M | ﹤0.01% |
16,909
-34,871
| -67% | -$3.31M |
|
608
L3Harris
LHX
$56.9B
| $1.52M | ﹤0.01% |
7,304
+88
| +1% | +$18K |
|
609
Westlake Corp
WLK
$9.25B
| $1.51M | ﹤0.01% |
23,083
-38,160
| -62% | -$2.46M |
|
610
AGNC Investment
AGNC
$12.9B
| $1.42M | ﹤0.01% |
88,260
| – | – |
|
611
Saic
SAIC
$5.14B
| $1.42M | ﹤0.01% |
16,197
-1,217
| -7% | -$103K |
|
612
AMC Entertainment Holdings
AMC
$2.38B
| $1.31M | ﹤0.01% |
12,223
| – | – |
|
613
Acme United Corp
ACU
$227M
| $1.3M | ﹤0.01% |
65,000
| – | – |
|
614
iShares Global Tech ETF
IXN
$8.1B
| $1.19M | ﹤0.01% |
38,472
-7,908
| -17% | -$240K |
|
615
CBIZ
CBZ
$2.51B
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.12M |
|
616
Cogent Biosciences
COGT
$6.95B
| $1.13M | ﹤0.01% |
195,856
| – | – |
|
617
Golar LNG
GLNG
$4.95B
| $1.1M | ﹤0.01% |
84,597
+506
| +0.6% | +$7.44K |
|
618
3M
MMM
$94.1B
| $1.08M | ﹤0.01% |
+7,864
| New | +$1.1M |
|
619
Coty
COTY
$2.45B
| $1.05M | ﹤0.01% |
99,850
+12,376
| +14% | +$128K |
|
620
Newell Brands
NWL
$2.24B
| $1.01M | ﹤0.01% |
53,809
-10,643
| -17% | -$172K |
|
|
IDEX
621
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $953K | ﹤0.01% |
5,067
| – | – |
|
622
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $948K | ﹤0.01% |
24,100
+18,590
| +337% | +$713K |
|
623
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $941K | ﹤0.01% |
32,322
-67,862
| -68% | -$1.96M |
|
624
Imperial Oil
IMO
$60.8B
| $935K | ﹤0.01% |
35,891
-82,756
| -70% | -$2.18M |
|
|
SURF
625
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $919K | ﹤0.01% |
647,317
| – | – |
|
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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.