We are live on ! Find out more
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
SRCL
976
DELISTED
Stericycle Inc
SRCL
– –
-3
Closed –
TUP
977
DELISTED
Tupperware Brands Corporation
TUP
– –
-600,000
Closed -$11.4M
TWOU
978
DELISTED
2U Inc
TWOU
– –
-4,063
Closed -$4.59M
WRK
979
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+7
New +$250
NEPT
980
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-39
Closed -$239K
FTCH
981
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-514,239
Closed -$10.7M
HEXO
982
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-10,625
Closed -$3.18M
BSMX
983
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,332,699
Closed -$10.2M
EVOP
984
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-299,424
Closed -$9.44M
CTXS
985
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
5
-5
-50% -$478
PLAN
986
DELISTED
Anaplan, Inc.
PLAN
– –
-1,470,638
Closed -$74.2M
LUB
987
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
+70
New +$96
JOBS
988
DELISTED
51job Inc
JOBS
– –
-309,703
Closed -$23.4M
PBCT
989
DELISTED
People's United Financial Inc
PBCT
– –
-12
Closed –
MDP
990
DELISTED
Meredith Corporation
MDP
– –
-13
Closed -$1K
NAV
991
DELISTED
Navistar International
NAV
– –
-3
Closed –
CTB
992
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5
Closed –
ACIA
993
DELISTED
Acacia Communications Inc
ACIA
– –
-313,533
Closed -$14.8M
PRVL
994
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-500,000
Closed -$6.6M
WPX
995
DELISTED
WPX Energy, Inc.
WPX
– –
-14
Closed –
AKS
996
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+71
New +$170
STI
997
DELISTED
SunTrust Banks, Inc.
STI
– –
-3
Closed –
APC
998
DELISTED
Anadarko Petroleum
APC
– –
-11
Closed -$1K
DATA
999
DELISTED
Tableau Software, Inc.
DATA
– –
-80,460
Closed -$13.4M
WP
1000
DELISTED
Worldpay, Inc.
WP
– –
-2,687,502
Closed -$334M
37 38 39
40
41

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.