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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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$16.8B
| $112M | 0.17% |
1,220,819
-175,467
| -13% | -$15.2M |
|
152
DuPont de Nemours
DD
$18.6B
| $110M | 0.17% |
1,229,777
+244,840
| +25% | +$21.6M |
|
153
Autoliv
ALV
$8.6B
| $108M | 0.16% |
1,367,333
+115,420
| +9% | +$8.22M |
|
154
CME Group
CME
$92.2B
| $107M | 0.16% |
507,037
-46,288
| -8% | -$9.67M |
|
155
Cigna
CI
$76.6B
| $107M | 0.16% |
702,351
+37,509
| +6% | +$6.1M |
|
|
MRSH
156
Marsh
MRSH
$86.3B
| $105M | 0.16% |
1,052,650
-60
| -0% | -$6K |
|
157
iShares TIPS Bond ETF
TIP
$14.5B
| $105M | 0.16% |
904,436
+327,456
| +57% | +$38M |
|
158
Advance Auto Parts
AAP
$3.37B
| $105M | 0.16% |
632,792
-67,838
| -10% | -$10.2M |
|
159
Taylor Morrison
TMHC
$6.67B
| $104M | 0.16% |
4,025,907
-271,378
| -6% | -$6.25M |
|
160
Charles River Laboratories
CRL
$10.9B
| $104M | 0.16% |
783,421
+200,000
| +34% | +$26.8M |
|
161
Okta
OKTA
$24.1B
| $103M | 0.16% |
+1,044,959
| New | +$131M |
|
162
Nutanix
NTNX
$14.9B
| $102M | 0.15% |
3,879,995
+1,547,366
| +66% | +$36.5M |
|
163
Corteva
CTVA
$59.7B
| $102M | 0.15% |
3,626,350
+936,247
| +35% | +$27.1M |
|
164
Trimble
TRMB
$12.3B
| $101M | 0.15% |
2,607,674
+353,975
| +16% | +$14.2M |
|
165
Elevance Health
ELV
$81.9B
| $100M | 0.15% |
418,479
-23,051
| -5% | -$6.32M |
|
166
LKQ Corp
LKQ
$6.58B
| $99.6M | 0.15% |
3,167,587
+1,391,572
| +78% | +$38.1M |
|
|
WBC
167
DELISTED
WABCO HOLDINGS INC.
WBC
| $99.6M | 0.15% |
744,600
+444,600
| +148% | +$59.1M |
|
168
GE Aerospace
GE
$367B
| $98.1M | 0.15% |
2,201,871
-2,872,403
| -57% | -$135M |
|
169
Nutrien
NTR
$32.7B
| $97M | 0.15% |
1,947,174
-885,983
| -31% | -$45.2M |
|
170
Tesla
TSLA
$1.24T
| $96.7M | 0.15% |
6,023,235
+917,520
| +18% | +$14.4M |
|
171
Jazz Pharmaceuticals
JAZZ
$15.9B
| $96.2M | 0.15% |
750,948
-40,004
| -5% | -$5.36M |
|
172
Amgen
AMGN
$203B
| $96.2M | 0.15% |
497,167
+476,689
| +2,328% | +$91.5M |
|
173
Allison Transmission
ALSN
$10.1B
| $94.4M | 0.14% |
2,007,364
+368,276
| +22% | +$16.7M |
|
174
Brookfield Renewable
BEP
$10B
| $94.3M | 0.14% |
4,358,877
+562,046
| +15% | +$11M |
|
175
MakeMyTrip
MMYT
$4.67B
| $93.9M | 0.14% |
4,138,257
+445,483
| +12% | +$10.9M |
|
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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.