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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 | |
|---|---|---|---|---|---|---|
826
Keysight
KEYS
$53.6B
| $1K | ﹤0.01% |
15
-2
| -12% | -$185 |
|
827
CarMax
KMX
$8.29B
| $1K | ﹤0.01% |
13
+7
| +117% | +$601 |
|
828
Lamb Weston
LW
$7.3B
| $1K | ﹤0.01% |
10
+7
| +233% | +$480 |
|
829
Masco
MAS
$16.4B
| $1K | ﹤0.01% |
26
+16
| +160% | +$642 |
|
830
MSCI
MSCI
$41.5B
| $1K | ﹤0.01% |
6
-1
| -14% | -$232 |
|
831
Navient
NAVI
$809M
| $1K | ﹤0.01% |
70
+44
| +169% | +$587 |
|
832
NRG Energy
NRG
$28.8B
| $1K | ﹤0.01% |
37
+13
| +54% | +$470 |
|
833
News Corp Class B
NWS
$16.7B
| $1K | ﹤0.01% |
56
+20
| +56% | +$280 |
|
834
Omnicom Group
OMC
$23.5B
| $1K | ﹤0.01% |
16
| – | – |
|
835
PACCAR
PCAR
$70.2B
| $1K | ﹤0.01% |
24
+6
| +33% | +$274 |
|
836
Principal Financial Group
PFG
$24B
| $1K | ﹤0.01% |
14
+8
| +133% | +$450 |
|
837
Packaging Corp of America
PKG
$22.5B
| $1K | ﹤0.01% |
7
+5
| +250% | +$506 |
|
838
Quanta Services
PWR
$93.1B
| $1K | ﹤0.01% |
23
-6
| -21% | -$217 |
|
839
Regency Centers
REG
$15.1B
| $1K | ﹤0.01% |
15
-6
| -29% | -$399 |
|
840
Rollins
ROL
$18.8B
| $1K | ﹤0.01% |
23
-45
| -66% | -$1.03K |
|
841
Sanmina
SANM
$11.2B
| $1K | ﹤0.01% |
23
+1
| +5% | +$31 |
|
|
SEE
842
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
13
-8
| -38% | -$339 |
|
843
SITE Centers
SITC
$232M
| $1K | ﹤0.01% |
110
+82
| +293% | +$893 |
|
844
Champion Homes
SKY
$4.52B
| $1K | ﹤0.01% |
35
+4
| +13% | +$116 |
|
845
SPX Corp
SPXC
$11B
| $1K | ﹤0.01% |
36
+21
| +140% | +$776 |
|
846
Seagate
STX
$185B
| $1K | ﹤0.01% |
19
+3
| +19% | +$147 |
|
847
Synchrony
SYF
$24.5B
| $1K | ﹤0.01% |
16
-5
| -24% | -$171 |
|
848
TE Connectivity
TEL
$60.2B
| $1K | ﹤0.01% |
6
| – | – |
|
849
Truist Financial
TFC
$63.7B
| $1K | ﹤0.01% |
27
+14
| +108% | +$694 |
|
|
TGNA
850
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
68
-3
| -4% | -$45 |
|
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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.