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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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$80.8B
| $170M | 0.26% |
1,142,647
-333,029
| -23% | -$49.5M |
|
102
Sarepta Therapeutics
SRPT
$1.66B
| $170M | 0.26% |
2,254,932
+482,428
| +27% | +$57M |
|
|
DOO
103
Bombardier Recreational Products
DOO
$4.43B
| $169M | 0.26% |
4,353,341
-585,039
| -12% | -$20.6M |
|
104
Danaher
DHR
$135B
| $169M | 0.26% |
1,322,908
-172,820
| -12% | -$21.6M |
|
105
Cenovus Energy
CVE
$54.6B
| $169M | 0.26% |
18,031,738
+2,052,059
| +13% | +$18.6M |
|
106
Baidu
BIDU
$35.8B
| $163M | 0.25% |
1,588,307
+152,269
| +11% | +$16.4M |
|
107
Pfizer
PFE
$140B
| $161M | 0.24% |
4,729,600
-4,949,247
| -51% | -$180M |
|
108
Service Corp International
SCI
$11.4B
| $161M | 0.24% |
3,369,333
+246,165
| +8% | +$11.6M |
|
109
Sabre
SABR
$656M
| $159M | 0.24% |
7,119,998
-1,126,986
| -14% | -$26.5M |
|
110
Boston Scientific
BSX
$65.8B
| $159M | 0.24% |
3,900,077
+786,656
| +25% | +$33.3M |
|
111
NextEra Energy
NEE
$187B
| $159M | 0.24% |
2,724,456
-221,400
| -8% | -$12M |
|
112
Credicorp
BAP
$30.9B
| $158M | 0.24% |
759,586
| – | – |
|
113
Bristol-Myers Squibb
BMY
$127B
| $158M | 0.24% |
3,115,615
+2,897,634
| +1,329% | +$136M |
|
114
Frontdoor
FTDR
$5.02B
| $155M | 0.23% |
3,194,076
-178,118
| -5% | -$8.6M |
|
115
Verizon
VZ
$194B
| $154M | 0.23% |
2,552,653
-37,397
| -1% | -$2.15M |
|
116
MongoDB
MDB
$24B
| $152M | 0.23% |
1,265,560
+408,536
| +48% | +$59M |
|
117
Edison International
EIX
$30.7B
| $151M | 0.23% |
2,003,626
+227,407
| +13% | +$16.4M |
|
118
Baxter International
BAX
$11.6B
| $150M | 0.23% |
1,713,569
+32,897
| +2% | +$2.81M |
|
119
Viatris
VTRS
$20.1B
| $147M | 0.22% |
7,447,359
+906,111
| +14% | +$17.8M |
|
120
Electronic Arts
EA
$52.4B
| $147M | 0.22% |
1,502,657
+106,127
| +8% | +$9.97M |
|
121
Snap-on
SNA
$20.9B
| $146M | 0.22% |
933,170
-1
| -0% | -$154 |
|
122
Grand Canyon Education
LOPE
$3.71B
| $146M | 0.22% |
1,486,992
+325,900
| +28% | +$38.9M |
|
123
Adobe
ADBE
$89.5B
| $145M | 0.22% |
525,481
-511,090
| -49% | -$149M |
|
124
HCA Healthcare
HCA
$84.8B
| $145M | 0.22% |
1,203,509
+172,709
| +17% | +$22.3M |
|
125
Qualcomm
QCOM
$176B
| $141M | 0.21% |
1,852,387
-1,254,724
| -40% | -$94.4M |
|
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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.