We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Campbell Soup
CPB
$6.67B
| $1K | ﹤0.01% |
21
+18
| +600% | +$777 |
|
802
CSX Corp
CSX
$96B
| $1K | ﹤0.01% |
63
-27,558
| -100% | -$642K |
|
803
Dover
DOV
$27.7B
| $1K | ﹤0.01% |
11
-3
| -21% | -$288 |
|
804
Encompass Health
EHC
$11.3B
| $1K | ﹤0.01% |
19
+6
| +46% | +$301 |
|
805
Expeditors International
EXPD
$22.4B
| $1K | ﹤0.01% |
20
| – | – |
|
806
Federated Hermes
FHI
$4.5B
| $1K | ﹤0.01% |
41
+11
| +37% | +$361 |
|
807
Federal Realty Investment Trust
FRT
$11B
| $1K | ﹤0.01% |
10
+1
| +11% | +$132 |
|
808
First Solar
FSLR
$22.1B
| $1K | ﹤0.01% |
13
-1
| -7% | -$64 |
|
809
Fortinet
FTNT
$112B
| $1K | ﹤0.01% |
65
+5
| +8% | +$81 |
|
810
Globe Life
GL
$13.5B
| $1K | ﹤0.01% |
15
+3
| +25% | +$272 |
|
811
Genworth Financial
GNW
$3.79B
| $1K | ﹤0.01% |
202
+88
| +77% | +$367 |
|
812
Hasbro
HAS
$12.8B
| $1K | ﹤0.01% |
9
+7
| +350% | +$797 |
|
813
H&R Block
HRB
$5.37B
| $1K | ﹤0.01% |
32
+13
| +68% | +$344 |
|
814
Henry Schein
HSIC
$9.64B
| $1K | ﹤0.01% |
11
-6
| -35% | -$388 |
|
815
Howmet Aerospace
HWM
$115B
| $1K | ﹤0.01% |
61
+11
| +22% | +$217 |
|
|
PPLI
816
People Inc
PPLI
$3.15B
| $1K | ﹤0.01% |
28
| – | – |
|
817
Idexx Laboratories
IDXX
$43.9B
| $1K | ﹤0.01% |
4
| – | – |
|
|
IPG
818
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
30
| – | – |
|
819
Iron Mountain
IRM
$37.8B
| $1K | ﹤0.01% |
36
+2
| +6% | +$63 |
|
820
Gartner
IT
$9.87B
| $1K | ﹤0.01% |
9
| – | – |
|
821
Illinois Tool Works
ITW
$81.9B
| $1K | ﹤0.01% |
5
+2
| +67% | +$304 |
|
822
Jabil
JBL
$32.6B
| $1K | ﹤0.01% |
34
+1
| +3% | +$30 |
|
|
K
823
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
+12
| New | +$686 |
|
824
KB Home
KBH
$3.53B
| $1K | ﹤0.01% |
29
+9
| +45% | +$252 |
|
825
KeyCorp
KEY
$24.1B
| $1K | ﹤0.01% |
+30
| New | +$519 |
|
Similar funds
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.