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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
ARRY
1001
DELISTED
Array Biopharma Inc
ARRY
– –
-2,865,000
Closed -$133M
LLL
1002
DELISTED
L3 Technologies, Inc.
LLL
– –
-6
Closed -$1K
ESV
1003
DELISTED
Ensco Rowan plc
ESV
– –
-132,908
Closed -$1.13M
DISH
1004
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
13
+8
+160% +$286
SIVB
1005
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
– –
TSS
1006
DELISTED
Total System Services, Inc.
TSS
– –
-524,702
Closed -$67.3M
CCIH
1007
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-2,518,763
Closed -$2.22M
RHT
1008
DELISTED
Red Hat Inc
RHT
– –
-1,902,897
Closed -$357M
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.