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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
QURE icon
951
uniQure
QURE
$2.52B
– –
-296,169
Closed -$23.1M
RBA icon
952
RB Global
RBA
$21.8B
– –
-1,200
Closed -$40K
RCL icon
953
Royal Caribbean
RCL
$86.1B
$0 ﹤0.01%
2
-2
-50% -$220
RF icon
954
Regions Financial
RF
$26.6B
$0 ﹤0.01%
+15
New +$227
RJF icon
955
Raymond James Financial
RJF
$34.2B
– –
-5
Closed –
SNV
956
DELISTED
Synovus
SNV
$0 ﹤0.01%
+5
New +$179
SPY icon
957
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-300
Closed -$88K
SSP icon
958
E.W. Scripps
SSP
$277M
$0 ﹤0.01%
14
-18
-56% -$248
STE icon
959
Steris
STE
$22.1B
– –
-238,200
Closed -$35.5M
SWK icon
960
Stanley Black & Decker
SWK
$14.9B
$0 ﹤0.01%
3
+1
+50% +$141
SWKS icon
961
Skyworks Solutions
SWKS
$9.7B
$0 ﹤0.01%
2
– –
SY
962
So-Young International
SY
$197M
– –
-90,745
Closed -$1.26M
TDC icon
963
Teradata
TDC
$2.83B
– –
-24
Closed -$1K
TKR icon
964
Timken Company
TKR
$9.77B
$0 ﹤0.01%
10
-5
-33% -$221
UIS icon
965
Unisys
UIS
$251M
– –
-20
Closed –
ULTA icon
966
Ulta Beauty
ULTA
$21.6B
$0 ﹤0.01%
1
– –
W icon
967
Wayfair
W
$12.3B
– –
-530,448
Closed -$77.4M
WAB icon
968
Wabtec
WAB
$51.3B
$0 ﹤0.01%
3
-258
-99% -$18.4K
WMB icon
969
Williams Companies
WMB
$85.4B
– –
-15
Closed –
Z icon
970
Zillow
Z
$7.69B
– –
-273,681
Closed -$12.7M
CNH
971
CNH Industrial
CNH
$14B
– –
-471,613
Closed -$4.21M
NBIS
972
Nebius Group N.V.
NBIS
$43.4B
– –
-27,274
Closed -$1.04M
XYZ
973
Block Inc
XYZ
$49.3B
– –
-11,629
Closed -$843K
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7
Closed –
MRO
975
DELISTED
Marathon Oil Corporation
MRO
– –
-12
Closed –
37 38
39
40 41

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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.