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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 | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$18.8B
| $4K | ﹤0.01% |
61
+3
| +5% | +$209 |
|
727
Weibo
WB
$1.95B
| $4K | ﹤0.01% |
88
| – | – |
|
728
AbbVie
ABBV
$469B
| $3K | ﹤0.01% |
39
| – | – |
|
729
American Electric Power
AEP
$72.9B
| $3K | ﹤0.01% |
27
-1
| -4% | -$91 |
|
730
Beyond Meat
BYND
$276M
| $3K | ﹤0.01% |
19
-454,411
| -100% | -$74.8M |
|
731
Cincinnati Financial
CINF
$28.4B
| $3K | ﹤0.01% |
26
| – | – |
|
732
Capital One
COF
$129B
| $3K | ﹤0.01% |
39
+1
| +3% | +$90 |
|
733
Dell
DELL
$248B
| $3K | ﹤0.01% |
97
| – | – |
|
734
Eversource Energy
ES
$28.5B
| $3K | ﹤0.01% |
33
+3
| +10% | +$238 |
|
735
Entergy
ETR
$52.9B
| $3K | ﹤0.01% |
44
+4
| +10% | +$219 |
|
736
Hershey
HSY
$36.9B
| $3K | ﹤0.01% |
21
| – | – |
|
737
Alliant Energy
LNT
$19.2B
| $3K | ﹤0.01% |
50
+2
| +4% | +$103 |
|
738
Lumen
LUMN
$6.26B
| $3K | ﹤0.01% |
260
+20
| +8% | +$238 |
|
739
PG&E
PCG
$39.6B
| $3K | ﹤0.01% |
284
| – | – |
|
740
Ralph Lauren
RL
$22.7B
| $3K | ﹤0.01% |
32
-5
| -14% | -$495 |
|
741
Southern Company
SO
$110B
| $3K | ﹤0.01% |
53
+10
| +23% | +$580 |
|
742
Verisk Analytics
VRSK
$28.3B
| $3K | ﹤0.01% |
17
+2
| +13% | +$310 |
|
743
WEC Energy
WEC
$37.4B
| $3K | ﹤0.01% |
36
+1
| +3% | +$90 |
|
744
Yum! Brands
YUM
$41.5B
| $3K | ﹤0.01% |
26
+1
| +4% | +$114 |
|
|
GAP
745
The Gap Inc
GAP
$7.29B
| $3K | ﹤0.01% |
165
| – | – |
|
|
ABMD
746
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
15
-1
| -6% | -$216 |
|
|
DISCK
747
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
121
-7
| -5% | -$189 |
|
748
Allegion
ALLE
$13.7B
| $2K | ﹤0.01% |
16
| – | – |
|
749
Aon
AON
$81.2B
| $2K | ﹤0.01% |
10
+1
| +11% | +$193 |
|
750
Brown-Forman Class B
BF.B
$13.2B
| $2K | ﹤0.01% |
28
+8
| +40% | +$468 |
|
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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.