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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 | |
|---|---|---|---|---|---|---|
776
NACCO Industries
NC
$353M
| $2K | ﹤0.01% |
31
+1
| +3% | +$52 |
|
777
Realty Income
O
$61.1B
| $2K | ﹤0.01% |
29
| – | – |
|
778
Pultegroup
PHM
$24.9B
| $2K | ﹤0.01% |
48
+19
| +66% | +$632 |
|
779
Pinnacle West Capital
PNW
$12.8B
| $2K | ﹤0.01% |
16
-3
| -16% | -$283 |
|
780
ResMed
RMD
$29.5B
| $2K | ﹤0.01% |
12
| – | – |
|
781
Signet Jewelers
SIG
$3.72B
| $2K | ﹤0.01% |
115
| – | – |
|
782
Synopsys
SNPS
$74.5B
| $2K | ﹤0.01% |
13
| – | – |
|
783
Sempra
SRE
$59.7B
| $2K | ﹤0.01% |
30
| – | – |
|
784
Steel Dynamics
STLD
$36.1B
| $2K | ﹤0.01% |
69
| – | – |
|
785
TransDigm Group
TDG
$71.9B
| $2K | ﹤0.01% |
3
| – | – |
|
786
VeriSign
VRSN
$24.8B
| $2K | ﹤0.01% |
9
-1
| -10% | -$206 |
|
|
PRSU
787
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $2K | ﹤0.01% |
24
-3
| -11% | -$202 |
|
|
DRE
788
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
71
+5
| +8% | +$165 |
|
|
PE
789
DELISTED
PARSLEY ENERGY INC
PE
| $2K | ﹤0.01% |
136
| – | – |
|
790
Agilent Technologies
A
$38.9B
| $1K | ﹤0.01% |
15
-3
| -17% | -$216 |
|
791
AES
AES
$10.6B
| $1K | ﹤0.01% |
76
-33
| -30% | -$532 |
|
792
American International
AIG
$42B
| $1K | ﹤0.01% |
26
+12
| +86% | +$663 |
|
793
Advanced Micro Devices
AMD
$807B
| $1K | ﹤0.01% |
33
-2
| -6% | -$63 |
|
794
AutoNation
AN
$7.1B
| $1K | ﹤0.01% |
15
+9
| +150% | +$424 |
|
795
Aptiv
APTV
$12.2B
| $1K | ﹤0.01% |
6
+4
| +200% | +$334 |
|
796
Avery Dennison
AVY
$12.5B
| $1K | ﹤0.01% |
11
+3
| +38% | +$342 |
|
797
Brink's
BCO
$4.86B
| $1K | ﹤0.01% |
13
+3
| +30% | +$250 |
|
798
Celanese
CE
$4.87B
| $1K | ﹤0.01% |
12
+6
| +100% | +$676 |
|
799
CF Industries
CF
$18.4B
| $1K | ﹤0.01% |
24
+7
| +41% | +$339 |
|
800
C.H. Robinson
CHRW
$20.6B
| $1K | ﹤0.01% |
9
-1
| -10% | -$84 |
|
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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.