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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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$13.3B
| $850K | ﹤0.01% |
12,224
| – | – |
|
627
NOV
NOV
$7.11B
| $836K | ﹤0.01% |
39,445
-2,036
| -5% | -$43.4K |
|
|
BBBY
628
DELISTED
Bed Bath & Beyond Inc
BBBY
| $828K | ﹤0.01% |
77,829
-2,222,171
| -97% | -$21.4M |
|
629
iShares Global Consumer Discretionary ETF
RXI
$253M
| $806K | ﹤0.01% |
6,727
-1,275
| -16% | -$152K |
|
630
Reliance Steel & Aluminium
RS
$21.2B
| $786K | ﹤0.01% |
7,891
-253
| -3% | -$24.7K |
|
|
VAL
631
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $769K | ﹤0.01% |
+159,801
| New | +$859K |
|
632
Ingersoll Rand
IR
$33.9B
| $762K | ﹤0.01% |
+26,951
| New | +$833K |
|
633
Cheniere Energy
LNG
$52.8B
| $749K | ﹤0.01% |
+11,880
| New | +$761K |
|
|
KSU
634
DELISTED
Kansas City Southern
KSU
| $714K | ﹤0.01% |
5,366
-114
| -2% | -$14.2K |
|
635
Devon Energy
DVN
$49.2B
| $645K | ﹤0.01% |
26,819
-587
| -2% | -$14.7K |
|
636
iShares Global Consumer Staples ETF
KXI
$1.08B
| $630K | ﹤0.01% |
11,498
-1,723
| -13% | -$92.9K |
|
637
Sea Limited
SE
$65.8B
| $620K | ﹤0.01% |
20,033
-2,181
| -10% | -$73.2K |
|
638
iShares Global Utilities ETF
JXI
$319M
| $609K | ﹤0.01% |
10,437
-1,940
| -16% | -$108K |
|
639
iShares Global Industrials ETF
EXI
$1.41B
| $606K | ﹤0.01% |
6,634
-1,987
| -23% | -$179K |
|
|
CLDR
640
DELISTED
Cloudera, Inc.
CLDR
| $603K | ﹤0.01% |
+68,103
| New | +$473K |
|
641
Transocean
RIG
$5.52B
| $575K | ﹤0.01% |
128,689
+12,734
| +11% | +$67.6K |
|
642
Astronics
ATRO
$3.37B
| $566K | ﹤0.01% |
+23,122
| New | +$621K |
|
643
Nucor
NUE
$60.5B
| $542K | ﹤0.01% |
10,654
-340
| -3% | -$17.8K |
|
644
FedEx
FDX
$74B
| $541K | ﹤0.01% |
3,714
-80
| -2% | -$12.9K |
|
|
WW
645
DELISTED
WW International
WW
| $528K | ﹤0.01% |
+13,960
| New | +$394K |
|
646
Dow Inc
DOW
$20.8B
| $522K | ﹤0.01% |
10,962
-9,974
| -48% | -$467K |
|
647
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $505K | ﹤0.01% |
11,412
+8,724
| +325% | +$396K |
|
648
iShares Global Healthcare ETF
IXJ
$4.18B
| $498K | ﹤0.01% |
8,155
-385
| -5% | -$23.5K |
|
649
Fortive
FTV
$19.5B
| $485K | ﹤0.01% |
11,216
-34,793
| -76% | -$1.6M |
|
650
Teva Pharmaceuticals
TEVA
$36.9B
| $471K | ﹤0.01% |
68,414
+5,976
| +10% | +$45.8K |
|
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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.