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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$354B
| $213M | 0.32% |
3,903,386
+851,240
| +28% | +$45.6M |
|
77
Qiagen
QGEN
$8.53B
| $212M | 0.32% |
6,101,683
+1,337,264
| +28% | +$51.4M |
|
78
Johnson & Johnson
JNJ
$635B
| $211M | 0.32% |
1,629,036
-548,226
| -25% | -$72.2M |
|
79
Check Point Software Technologies
CHKP
$13.3B
| $209M | 0.32% |
1,912,435
+63,903
| +3% | +$7.13M |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $205M | 0.31% |
3,533,958
+278,968
| +9% | +$16.2M |
|
|
WCN
81
Waste Connections
WCN
$42.8B
| $202M | 0.3% |
2,194,816
-979,923
| -31% | -$90.6M |
|
82
IBM
IBM
$202B
| $199M | 0.3% |
1,431,367
-39,049
| -3% | -$5.27M |
|
83
Walt Disney
DIS
$165B
| $199M | 0.3% |
1,526,754
-751,863
| -33% | -$104M |
|
84
S&P Global
SPGI
$126B
| $192M | 0.29% |
785,403
-76,478
| -9% | -$19.1M |
|
85
TripAdvisor
TRIP
$1.59B
| $189M | 0.29% |
4,883,014
+736,830
| +18% | +$30.7M |
|
86
Global Payments
GPN
$22.1B
| $187M | 0.28% |
1,174,591
+1,021,873
| +669% | +$167M |
|
|
HBI
87
DELISTED
Hanesbrands
HBI
| $185M | 0.28% |
12,099,500
-813,297
| -6% | -$12.4M |
|
88
Intercontinental Exchange
ICE
$82.4B
| $181M | 0.27% |
1,964,353
-9,438
| -0.5% | -$862K |
|
89
Kimberly-Clark
KMB
$36.4B
| $181M | 0.27% |
1,273,097
+1,273,085
| +10,609,042% | +$175M |
|
90
Amdocs
DOX
$5.53B
| $180M | 0.27% |
2,719,187
-120,465
| -4% | -$7.74M |
|
91
Altria Group
MO
$122B
| $179M | 0.27% |
4,378,630
+4,378,500
| +3,368,077% | +$201M |
|
92
Leidos
LDOS
$14.1B
| $178M | 0.27% |
2,074,204
-309,261
| -13% | -$25.9M |
|
93
Booking.com
BKNG
$138B
| $177M | 0.27% |
2,256,675
-271,125
| -11% | -$21M |
|
94
NetEase
NTES
$76.5B
| $177M | 0.27% |
3,326,320
-97,065
| -3% | -$4.94M |
|
95
Thermo Fisher Scientific
TMO
$211B
| $177M | 0.27% |
607,006
+129,176
| +27% | +$37M |
|
96
CMS Energy
CMS
$23.1B
| $176M | 0.27% |
2,758,083
-44,982
| -2% | -$2.73M |
|
97
Fidelity National Information Services
FIS
$21.5B
| $176M | 0.27% |
1,325,251
+918,788
| +226% | +$122M |
|
98
Fastenal
FAST
$54B
| $174M | 0.26% |
10,681,750
+10,596,888
| +12,487% | +$165M |
|
99
Wheaton Precious Metals
WPM
$50.6B
| $173M | 0.26% |
6,598,428
-2,335,794
| -26% | -$62.9M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $172M | 0.26% |
6,953,074
-285,404
| -4% | -$7.18M |
|
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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.