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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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$48.6B
| $303M | 0.46% |
7,778,662
-823,224
| -10% | -$33M |
|
52
Thomson Reuters
TRI
$39.4B
| $293M | 0.44% |
4,155,483
-475,711
| -10% | -$33.8M |
|
53
Visa
V
$677B
| $292M | 0.44% |
1,699,239
-63,186
| -4% | -$11.3M |
|
54
Abbott
ABT
$180B
| $292M | 0.44% |
3,485,610
-1,568,592
| -31% | -$133M |
|
55
Citigroup
C
$222B
| $290M | 0.44% |
4,195,715
-1,546,488
| -27% | -$105M |
|
56
Dollar Tree
DLTR
$23.1B
| $274M | 0.41% |
2,402,745
+282,761
| +13% | +$29.6M |
|
57
Etsy
ETSY
$7.65B
| $272M | 0.41% |
4,818,396
-1,808,012
| -27% | -$106M |
|
58
HDFC Bank
HDB
$119B
| $260M | 0.39% |
9,125,604
+562,996
| +7% | +$16M |
|
|
WORK
59
DELISTED
Slack Technologies, Inc.
WORK
| $245M | 0.37% |
10,314,739
+8,450,224
| +453% | +$256M |
|
|
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $244M | 0.37% |
12,044,167
-2,327,898
| -16% | -$45M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $243M | 0.37% |
4,585,407
+656,960
| +17% | +$32.8M |
|
62
Medtronic
MDT
$107B
| $239M | 0.36% |
2,200,001
+1,841,531
| +514% | +$192M |
|
63
Blackrock
BLK
$164B
| $239M | 0.36% |
535,769
+49,835
| +10% | +$22.2M |
|
|
GRFS
64
Grifois
GRFS
$5.16B
| $237M | 0.36% |
11,812,807
+2,089,584
| +21% | +$44.8M |
|
65
Cooper Companies
COO
$13.7B
| $235M | 0.36% |
3,167,736
+497,808
| +19% | +$40.1M |
|
66
Infosys
INFY
$45B
| $235M | 0.36% |
20,650,825
+2,257,330
| +12% | +$25.4M |
|
|
GOOS
67
Canada Goose Holdings
GOOS
$868M
| $233M | 0.35% |
5,304,235
-1,499,294
| -22% | -$62.7M |
|
68
TSMC
TSM
$2.09T
| $229M | 0.35% |
4,932,632
+1,049,083
| +27% | +$44.7M |
|
69
NXP Semiconductors
NXPI
$68B
| $228M | 0.35% |
2,093,742
-245,481
| -10% | -$25.1M |
|
|
OSB
70
DELISTED
Norbord Inc.
OSB
| $225M | 0.34% |
9,389,766
+17,181
| +0.2% | +$403K |
|
71
Lowe's Companies
LOW
$116B
| $224M | 0.34% |
2,033,253
-209,242
| -9% | -$22.1M |
|
72
Morgan Stanley
MS
$337B
| $223M | 0.34% |
5,227,455
+30,313
| +0.6% | +$1.3M |
|
73
Amazon
AMZN
$2.5T
| $223M | 0.34% |
2,565,360
-217,260
| -8% | -$20.1M |
|
74
Marvell Technology
MRVL
$174B
| $219M | 0.33% |
8,788,223
+978,817
| +13% | +$24.6M |
|
75
Chipotle Mexican Grill
CMG
$40.8B
| $214M | 0.32% |
12,708,250
+2,727,350
| +27% | +$43.5M |
|
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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.