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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 | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$26.7B
| $141M | 0.21% |
1,854,098
+969,741
| +110% | +$87.4M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $141M | 0.21% |
1,422,696
-278,195
| -16% | -$26.4M |
|
128
RingCentral
RNG
$4.5B
| $141M | 0.21% |
1,118,256
+321,538
| +40% | +$42.2M |
|
129
CVS Health
CVS
$137B
| $140M | 0.21% |
2,219,470
-289,334
| -12% | -$17.1M |
|
130
Cognizant
CTSH
$22.3B
| $140M | 0.21% |
2,316,310
-2,569,232
| -53% | -$162M |
|
131
Snap
SNAP
$7.6B
| $135M | 0.2% |
+8,548,898
| New | +$137M |
|
132
Cencora
COR
$60.5B
| $133M | 0.2% |
1,611,079
-226,189
| -12% | -$19.4M |
|
133
Ciena
CIEN
$53.4B
| $131M | 0.2% |
3,341,572
+1,100,026
| +49% | +$46.1M |
|
134
Genpact
G
$5.45B
| $130M | 0.2% |
3,353,885
-23,383
| -0.7% | -$927K |
|
135
Meta Platforms (Facebook)
META
$1.51T
| $130M | 0.2% |
729,781
-932,723
| -56% | -$177M |
|
136
Dynatrace
DT
$12.7B
| $129M | 0.2% |
+6,922,521
| New | +$157M |
|
137
General Dynamics
GD
$105B
| $129M | 0.19% |
+703,500
| New | +$131M |
|
138
Open Text
OTEX
$5.73B
| $128M | 0.19% |
3,138,955
-1,502,345
| -32% | -$61.2M |
|
139
Valvoline
VVV
$5.05B
| $128M | 0.19% |
5,790,407
-250,304
| -4% | -$5.37M |
|
140
Yum China
YUMC
$15.3B
| $126M | 0.19% |
2,766,510
+506,618
| +22% | +$22.6M |
|
141
Quest Diagnostics
DGX
$25.6B
| $126M | 0.19% |
1,173,900
+60,822
| +5% | +$6.24M |
|
142
Nike
NKE
$62.5B
| $125M | 0.19% |
1,334,411
+740,298
| +125% | +$63.5M |
|
143
Norfolk Southern
NSC
$77.1B
| $124M | 0.19% |
691,884
-525,871
| -43% | -$96.7M |
|
144
Netflix
NFLX
$293B
| $122M | 0.18% |
4,556,930
+4,461,700
| +4,685% | +$140M |
|
|
BNY
145
Bank of New York Mellon
BNY
$107B
| $121M | 0.18% |
2,672,083
-723,244
| -21% | -$32.2M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $120M | 0.18% |
713,927
+621,309
| +671% | +$101M |
|
147
Diamondback Energy
FANG
$55.1B
| $120M | 0.18% |
1,334,109
+26,230
| +2% | +$2.61M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
| $118M | 0.18% |
1,203,905
+134,277
| +13% | +$15.1M |
|
149
Vipshop
VIPS
$7.08B
| $115M | 0.17% |
12,894,983
+579,898
| +5% | +$4.74M |
|
|
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $113M | 0.17% |
1,002,610
+290,780
| +41% | +$38.6M |
|
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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.