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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 | |
|---|---|---|---|---|---|---|
851
Target
TGT
$63.7B
| $1K | ﹤0.01% |
14
+2
| +17% | +$190 |
|
852
Tenet Healthcare
THC
$21B
| $1K | ﹤0.01% |
23
-1
| -4% | -$21 |
|
853
Travel + Leisure Co
TNL
$4.68B
| $1K | ﹤0.01% |
12
+7
| +140% | +$313 |
|
854
T. Rowe Price
TROW
$25.5B
| $1K | ﹤0.01% |
8
+3
| +60% | +$334 |
|
855
Tractor Supply
TSCO
$16.7B
| $1K | ﹤0.01% |
50
-15
| -23% | -$311 |
|
856
Take-Two Interactive
TTWO
$45.3B
| $1K | ﹤0.01% |
7
+3
| +75% | +$374 |
|
857
Under Armour Class C
UA
$2.95B
| $1K | ﹤0.01% |
35
-5
| -13% | -$99 |
|
858
Under Armour
UAA
$3.02B
| $1K | ﹤0.01% |
32
+9
| +39% | +$199 |
|
859
United Airlines
UAL
$39.1B
| $1K | ﹤0.01% |
13
+2
| +18% | +$177 |
|
860
United Parcel Service
UPS
$96B
| $1K | ﹤0.01% |
+8
| New | +$915 |
|
861
VF Corp
VFC
$6.72B
| $1K | ﹤0.01% |
15
+2
| +15% | +$171 |
|
862
Viavi Solutions
VIAV
$9.41B
| $1K | ﹤0.01% |
107
+5
| +5% | +$71 |
|
863
Vertex Pharmaceuticals
VRTX
$122B
| $1K | ﹤0.01% |
6
+1
| +20% | +$177 |
|
864
NCR Voyix
VYX
$1.13B
| $1K | ﹤0.01% |
42
+11
| +35% | +$212 |
|
865
Waters Corp
WAT
$36.4B
| $1K | ﹤0.01% |
6
| – | – |
|
866
Warner Bros
WBD
$63.4B
| $1K | ﹤0.01% |
26
-7
| -21% | -$203 |
|
867
Whirlpool
WHR
$2.44B
| $1K | ﹤0.01% |
4
+2
| +100% | +$287 |
|
868
Weyerhaeuser
WY
$17.2B
| $1K | ﹤0.01% |
+20
| New | +$522 |
|
869
Xerox
XRX
$357M
| $1K | ﹤0.01% |
25
-13
| -34% | -$407 |
|
|
VAR
870
DELISTED
Varian Medical Systems, Inc.
VAR
| $1K | ﹤0.01% |
6
-4
| -40% | -$476 |
|
|
LM
871
DELISTED
Legg Mason, Inc.
LM
| $1K | ﹤0.01% |
29
-3
| -9% | -$114 |
|
|
WCG
872
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1K | ﹤0.01% |
3
| – | – |
|
|
AVP
873
DELISTED
Avon Products, Inc.
AVP
| $1K | ﹤0.01% |
311
+7
| +2% | +$30 |
|
|
GRA
874
DELISTED
W.R. Grace & Co.
GRA
| $1K | ﹤0.01% |
15
-1
| -6% | -$70 |
|
875
Ambev
ABEV
$47.4B
| – | – |
-7,154,244
| Closed | -$33.4M |
|
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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.