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Fidelity International

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
Cap. Flow
-$235M
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.12%
Holding
1,013
New
63
Increased
389
Reduced
352
Closed
94

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$550M
2
BCE icon
BCE
BCE
+$375M
3
WORK
Slack Technologies, Inc.
WORK
+$256M
4
AAPL icon
Apple
AAPL
+$249M
5
BABA icon
Alibaba
BABA
+$209M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$357M
2
WP
Worldpay, Inc.
WP
+$334M
3
MRK icon
Merck
MRK
+$306M
4
MSFT icon
Microsoft
MSFT
+$280M
5
TU icon
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
VIAB
701
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
429
-6
-1% -$168
DQ
702
Daqo New Energy
DQ
$809M
$9K ﹤0.01%
1,010
– –
MCO icon
703
Moody's
MCO
$84.1B
$9K ﹤0.01%
46
-27,508
-100% -$5.77M
PGR icon
704
Progressive
PGR
$129B
$9K ﹤0.01%
117
-1
-0.8% -$79
UTHR icon
705
United Therapeutics
UTHR
$26.3B
$9K ﹤0.01%
112
– –
ACGL icon
706
Arch Capital
ACGL
$37.2B
$8K ﹤0.01%
195
– –
AFL icon
707
Aflac
AFL
$65.8B
$8K ﹤0.01%
166
-5
-3% -$264
ALL icon
708
Allstate
ALL
$69.4B
$8K ﹤0.01%
73
+15
+26% +$1.56K
EG icon
709
Everest Group
EG
$15.8B
$8K ﹤0.01%
31
– –
EMR icon
710
Emerson Electric
EMR
$84.3B
$8K ﹤0.01%
128
-3
-2% -$189
ORLY icon
711
O'Reilly Automotive
ORLY
$75.8B
$8K ﹤0.01%
300
– –
WU icon
712
Western Union
WU
$2.6B
$8K ﹤0.01%
327
+31
+10% +$669
CAH icon
713
Cardinal Health
CAH
$54.4B
$7K ﹤0.01%
142
– –
PRGO icon
714
Perrigo
PRGO
$1.41B
$7K ﹤0.01%
127
+3
+2% +$153
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
119
+10
+9% +$536
CPRI icon
716
Capri Holdings
CPRI
$1.88B
$6K ﹤0.01%
168
– –
EXPE icon
717
Expedia Group
EXPE
$35B
$6K ﹤0.01%
47
+8
+21% +$1.06K
NG icon
718
NovaGold Resources
NG
$2.53B
$6K ﹤0.01%
1,000
+200
+25% +$1.31K
REGN icon
719
Regeneron Pharmaceuticals
REGN
$72.1B
$6K ﹤0.01%
20
– –
SIRI icon
720
SiriusXM
SIRI
$10.6B
$6K ﹤0.01%
90
– –
AMP icon
721
Ameriprise Financial
AMP
$48.5B
$5K ﹤0.01%
29
-1
-3% -$140
BA icon
722
Boeing
BA
$175B
$5K ﹤0.01%
12
– –
NLY icon
723
Annaly Capital Management
NLY
$17.3B
$5K ﹤0.01%
149
– –
TAK icon
724
Takeda Pharmaceutical
TAK
$56B
$5K ﹤0.01%
311
– –
AMAT icon
725
Applied Materials
AMAT
$375B
$4K ﹤0.01%
82
+6
+8% +$290
27 28
29
30 31

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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.