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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 | |
|---|---|---|---|---|---|---|
651
Parker-Hannifin
PH
$125B
| $464K | ﹤0.01% |
2,567
-28,617
| -92% | -$4.87M |
|
|
ACB
652
Aurora Cannabis
ACB
$168M
| $439K | ﹤0.01% |
+833
| New | +$617K |
|
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $435K | ﹤0.01% |
3,413
-70,117
| -95% | -$8.83M |
|
654
Warrior Met Coal
HCC
$4.17B
| $394K | ﹤0.01% |
20,178
-436
| -2% | -$9.75K |
|
655
Magna International
MGA
$18.8B
| $368K | ﹤0.01% |
+6,900
| New | +$344K |
|
656
Gildan
GIL
$9.51B
| $355K | ﹤0.01% |
9,993
+9,693
| +3,231% | +$364K |
|
657
AGCO
AGCO
$8.99B
| $323K | ﹤0.01% |
4,270
| – | – |
|
658
iShares MSCI South Africa ETF
EZA
$535M
| $289K | ﹤0.01% |
6,079
-25,105
| -81% | -$1.27M |
|
659
iShares Global Comm Services ETF
IXP
$531M
| $287K | ﹤0.01% |
5,007
-1,229
| -20% | -$71K |
|
|
MRC
660
DELISTED
MRC Global
MRC
| $261K | ﹤0.01% |
21,498
-12,865
| -37% | -$182K |
|
661
Peabody Energy
BTU
$2.83B
| $249K | ﹤0.01% |
16,911
| – | – |
|
662
iShares US Financials ETF
IYF
$4.72B
| $244K | ﹤0.01% |
3,784
+2,852
| +306% | +$181K |
|
663
ProQR Therapeutics
PRQR
$244M
| $232K | ﹤0.01% |
+40,215
| New | +$321K |
|
664
Broadcom
AVGO
$1.83T
| $194K | ﹤0.01% |
7,020
+7,000
| +35,000% | +$199K |
|
665
iShares Global Materials ETF
MXI
$340M
| $188K | ﹤0.01% |
2,993
-209
| -7% | -$13.1K |
|
|
SAND
666
DELISTED
Sandstorm Gold
SAND
| $170K | ﹤0.01% |
30,000
+23,800
| +384% | +$145K |
|
667
iShares MSCI Canada ETF
EWC
$6.18B
| $143K | ﹤0.01% |
4,955
-1,017
| -17% | -$29K |
|
668
Newmont
NEM
$96.7B
| $123K | ﹤0.01% |
3,233
+3,219
| +22,993% | +$125K |
|
669
SSR Mining
SSRM
$5.3B
| $112K | ﹤0.01% |
+7,700
| New | +$118K |
|
670
Global X MLP ETF
MLPA
$2.27B
| $98K | ﹤0.01% |
1,958
-2,123
| -52% | -$109K |
|
671
Domo
DOMO
$172M
| $64K | ﹤0.01% |
+4,000
| New | +$96.6K |
|
|
TWTR
672
DELISTED
Twitter, Inc.
TWTR
| $57K | ﹤0.01% |
1,372
+277
| +25% | +$11.3K |
|
673
VanEck Oil Services ETF
OIH
$2B
| $47K | ﹤0.01% |
+201
| New | +$52K |
|
674
Public Service Enterprise Group
PEG
$39.4B
| $41K | ﹤0.01% |
659
+81
| +14% | +$4.84K |
|
675
Texas Instruments
TXN
$255B
| $40K | ﹤0.01% |
312
-65,414
| -100% | -$8.06M |
|
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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.