We are live on ! Find out more
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
CCK icon
751
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
23
– –
CDNS icon
752
Cadence Design Systems
CDNS
$95.5B
$2K ﹤0.01%
34
+1
+3% +$70
CHD icon
753
Church & Dwight Co
CHD
$23.9B
$2K ﹤0.01%
28
-6
-18% -$454
CNP icon
754
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
59
-5
-8% -$144
CPRT icon
755
Copart
CPRT
$28.5B
$2K ﹤0.01%
100
-4
-4% -$78
CTAS icon
756
Cintas
CTAS
$86.5B
$2K ﹤0.01%
24
– –
D icon
757
Dominion Energy
D
$62.6B
$2K ﹤0.01%
19
+7
+58% +$541
DRI icon
758
Darden Restaurants
DRI
$23.9B
$2K ﹤0.01%
16
– –
ED icon
759
Consolidated Edison
ED
$41.8B
$2K ﹤0.01%
23
+2
+10% +$178
ESS icon
760
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
5
– –
EVRG icon
761
Evergy
EVRG
$19.9B
$2K ﹤0.01%
36
+4
+13% +$253
EW icon
762
Edwards Lifesciences
EW
$48.3B
$2K ﹤0.01%
24
+6
+33% +$421
EXR icon
763
Extra Space Storage
EXR
$32.1B
$2K ﹤0.01%
19
+2
+12% +$231
FE icon
764
FirstEnergy
FE
$28.8B
$2K ﹤0.01%
47
+2
+4% +$91
GIS icon
765
General Mills
GIS
$20.2B
$2K ﹤0.01%
28
-1
-3% -$54
GRMN
766
Garmin
GRMN
$49.1B
$2K ﹤0.01%
23
-1
-4% -$81
HOLX
767
DELISTED
Hologic
HOLX
$2K ﹤0.01%
34
+1
+3% +$49
HRL icon
768
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
38
+12
+46% +$504
KDP icon
769
Keurig Dr Pepper
KDP
$42.2B
$2K ﹤0.01%
84
– –
KIM icon
770
Kimco Realty
KIM
$17.8B
$2K ﹤0.01%
91
+14
+18% +$266
LMT icon
771
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
5
– –
MCD icon
772
McDonald's
MCD
$194B
$2K ﹤0.01%
10
– –
MDLZ icon
773
Mondelez International
MDLZ
$80B
$2K ﹤0.01%
39
-10
-20% -$547
MKC icon
774
McCormick & Company Non-Voting
MKC
$13.8B
$2K ﹤0.01%
24
– –
MOMO
775
Hello Group
MOMO
$869M
$2K ﹤0.01%
61
-213
-78% -$7.23K
29 30
31
32 33

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.