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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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$171B
| $93.8M | 0.14% |
2,081,795
-1,608,696
| -44% | -$68.7M |
|
177
Scotiabank
BNS
$106B
| $93.4M | 0.14% |
1,644,256
+141,908
| +9% | +$7.62M |
|
178
Becton Dickinson
BDX
$44B
| $93M | 0.14% |
377,008
+987
| +0.3% | +$244K |
|
|
NOAH
179
Noah Holdings
NOAH
$594M
| $92.3M | 0.14% |
3,161,646
+36,023
| +1% | +$1.15M |
|
180
PayPal
PYPL
$49.6B
| $92.2M | 0.14% |
889,622
+43,542
| +5% | +$4.8M |
|
181
Archer Daniels Midland
ADM
$40.3B
| $92M | 0.14% |
2,240,458
+68,139
| +3% | +$2.71M |
|
182
Tapestry
TPR
$29.4B
| $91.5M | 0.14% |
3,514,033
+1,306,082
| +59% | +$34.4M |
|
183
Valero Energy
VLO
$90.2B
| $90.3M | 0.14% |
1,059,053
+72,944
| +7% | +$5.9M |
|
184
Teradyne
TER
$52.1B
| $90.2M | 0.14% |
1,557,961
-380,251
| -20% | -$20.1M |
|
|
TSG
185
DELISTED
The Stars Group Inc.
TSG
| $88.4M | 0.13% |
5,905,000
+5,898,000
| +84,257% | +$91.6M |
|
186
PTC
PTC
$14.4B
| $87.9M | 0.13% |
1,289,017
+528,005
| +69% | +$38.6M |
|
187
UnitedHealth
UNH
$380B
| $87.4M | 0.13% |
402,301
+56,325
| +16% | +$13.6M |
|
188
Northern Trust
NTRS
$22.3B
| $87.3M | 0.13% |
935,316
-43,367
| -4% | -$3.98M |
|
189
Salesforce
CRM
$143B
| $87.2M | 0.13% |
587,219
-157,789
| -21% | -$24M |
|
190
PagerDuty
PD
$758M
| $86.2M | 0.13% |
3,051,421
+510,770
| +20% | +$19.6M |
|
191
Liberty Global Class C
LBTYK
$3.31B
| $84.6M | 0.13% |
3,557,968
-202,573
| -5% | -$5.28M |
|
|
192
Telus
TU
$16.3B
| $83.5M | 0.13% |
4,690,058
-11,915,354
| -72% | -$217M |
|
193
Vale
VALE
$62.8B
| $83.4M | 0.13% |
7,255,584
-1,770,283
| -20% | -$21.5M |
|
194
PepsiCo
PEP
$190B
| $83.2M | 0.13% |
606,948
-98,912
| -14% | -$13.1M |
|
195
Corning
GLW
$121B
| $83.1M | 0.13% |
2,912,711
+1,324,635
| +83% | +$39.6M |
|
196
Itaú Unibanco
ITUB
$91.6B
| $80.3M | 0.12% |
13,119,165
-6,451,908
| -33% | -$41.9M |
|
197
American Tower
AMT
$77.9B
| $77.5M | 0.12% |
350,403
-41,880
| -11% | -$9.14M |
|
198
Box
BOX
$4.23B
| $74.4M | 0.11% |
4,492,195
+2,090,916
| +87% | +$33.6M |
|
199
Baker Hughes
BKR
$60.5B
| $73.8M | 0.11% |
3,179,110
-307,224
| -9% | -$7.2M |
|
200
Maximus
MMS
$3.23B
| $73.6M | 0.11% |
953,081
-323,117
| -25% | -$24.5M |
|
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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.