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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 | |
|---|---|---|---|---|---|---|
|
CRON
676
Cronos Group
CRON
$1.06B
| $38K | ﹤0.01% |
4,200
-78,000
| -95% | -$997K |
|
677
New York Times
NYT
$12.2B
| $32K | ﹤0.01% |
1,122
+567
| +102% | +$17.9K |
|
678
General Motors
GM
$81.7B
| $29K | ﹤0.01% |
775
+7
| +0.9% | +$269 |
|
679
News Corp Class A
NWSA
$15.3B
| $28K | ﹤0.01% |
1,988
+807
| +68% | +$11K |
|
680
Liberty Media Series A
FWONA
$23.3B
| $27K | ﹤0.01% |
722
+352
| +95% | +$12.9K |
|
|
SDRL
681
DELISTED
Seadrill Limited Common Stock
SDRL
| $27K | ﹤0.01% |
12,748
| – | – |
|
682
MetLife
MET
$62.8B
| $26K | ﹤0.01% |
549
-3
| -0.5% | -$143 |
|
683
Ross Stores
ROST
$80.6B
| $25K | ﹤0.01% |
224
| – | – |
|
684
Hewlett Packard
HPE
$60.3B
| $22K | ﹤0.01% |
1,475
| – | – |
|
685
Johnson Controls International
JCI
$85.8B
| $22K | ﹤0.01% |
504
-90,806
| -99% | -$3.85M |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $21K | ﹤0.01% |
96
| – | – |
|
687
Prudential Financial
PRU
$43B
| $20K | ﹤0.01% |
221
-3
| -1% | -$272 |
|
|
XLNX
688
DELISTED
Xilinx Inc
XLNX
| $19K | ﹤0.01% |
192
-4
| -2% | -$438 |
|
|
S
689
DELISTED
Sprint Corporation
S
| $19K | ﹤0.01% |
3,056
+1,120
| +58% | +$7.71K |
|
690
Energy Recovery
ERII
$433M
| $17K | ﹤0.01% |
1,787
+215
| +14% | +$2.17K |
|
691
Owens Corning
OC
$11.6B
| $16K | ﹤0.01% |
248
+88
| +55% | +$5.04K |
|
692
Analog Devices
ADI
$179B
| $14K | ﹤0.01% |
125
+11
| +10% | +$1.25K |
|
|
VMW
693
DELISTED
VMware, Inc
VMW
| $14K | ﹤0.01% |
90
| – | – |
|
694
Ford
F
$59.8B
| $13K | ﹤0.01% |
1,483
-40
| -3% | -$380 |
|
|
NGD
695
DELISTED
New Gold Inc
NGD
| $13K | ﹤0.01% |
+12,800
| New | +$15.6K |
|
696
Teladoc Health
TDOC
$1.69B
| $13K | ﹤0.01% |
186
| – | – |
|
697
Caterpillar
CAT
$388B
| $12K | ﹤0.01% |
94
+1
| +1% | +$127 |
|
698
Delta Air Lines
DAL
$58.9B
| $11K | ﹤0.01% |
202
+13
| +7% | +$770 |
|
699
ServiceNow
NOW
$114B
| $10K | ﹤0.01% |
205
-3,084,290
| -100% | -$168M |
|
700
NetApp
NTAP
$34.2B
| $10K | ﹤0.01% |
192
-12
| -6% | -$644 |
|
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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.