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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 | |
|---|---|---|---|---|---|---|
|
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
| $73.4M | 0.11% |
1,680,595
+1,452,903
| +638% | +$64.3M |
|
202
American Water Works
AWK
$26.5B
| $73.2M | 0.11% |
589,269
+65,893
| +13% | +$7.95M |
|
203
Bank of America
BAC
$438B
| $72.6M | 0.11% |
2,490,442
+61,245
| +3% | +$1.76M |
|
|
204
Merck
MRK
$326B
| $71.3M | 0.11% |
887,548
-3,824,133
| -81% | -$306M |
|
|
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
| $71.2M | 0.11% |
5,040,596
-6,282,577
| -55% | -$90.4M |
|
206
Coca-Cola Europacific Partners
CCEP
$47.9B
| $71M | 0.11% |
1,281,167
+37,330
| +3% | +$2.09M |
|
207
Healthcare Services Group
HCSG
$1.59B
| $70.7M | 0.11% |
2,908,973
+1,240,162
| +74% | +$31.3M |
|
|
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
| $69M | 0.1% |
1,435,798
+26,486
| +2% | +$1.25M |
|
209
JD.com
JD
$41.7B
| $68.7M | 0.1% |
2,435,043
+1,091,477
| +81% | +$33M |
|
210
Bunge Global
BG
$22.8B
| $68.3M | 0.1% |
1,206,831
-555,984
| -32% | -$31.1M |
|
211
Tradeweb Markets
TW
$21.6B
| $68M | 0.1% |
1,840,000
+1,044
| +0.1% | +$46.1K |
|
212
Aramark
ARMK
$15.2B
| $67.8M | 0.1% |
2,156,319
+1,308,716
| +154% | +$36.8M |
|
213
Armstrong World Industries
AWI
$7.02B
| $67.7M | 0.1% |
700,000
-5,974
| -0.8% | -$575K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $67.2M | 0.1% |
1,663,560
-993,841
| -37% | -$46.5M |
|
215
TAL Education Group
TAL
$5.86B
| $67M | 0.1% |
1,957,141
+2,466
| +0.1% | +$85.9K |
|
216
Norwegian Cruise Line
NCLH
$9.06B
| $66.7M | 0.1% |
1,288,595
-132,015
| -9% | -$6.7M |
|
217
Comcast
CMCSA
$81.9B
| $66M | 0.1% |
1,464,505
-62,410
| -4% | -$2.77M |
|
218
Fomento Económico Mexicano
FMX
$44.5B
| $65.4M | 0.1% |
714,108
-416,931
| -37% | -$38.5M |
|
219
Acuity Brands
AYI
$9.94B
| $64.8M | 0.1% |
480,556
-1,004
| -0.2% | -$131K |
|
220
Petrobras
PBR
$117B
| $64.6M | 0.1% |
4,464,520
+1,158,934
| +35% | +$17M |
|
221
Voya Financial
VOYA
$8.93B
| $64.3M | 0.1% |
1,180,482
+27,686
| +2% | +$1.48M |
|
222
Kroger
KR
$35.8B
| $63.9M | 0.1% |
2,477,123
-227,464
| -8% | -$5.29M |
|
223
Papa John's
PZZA
$1.02B
| $63.8M | 0.1% |
1,217,822
+133,885
| +12% | +$6.31M |
|
224
Stryker
SYK
$129B
| $63.5M | 0.1% |
293,378
+24,759
| +9% | +$5.31M |
|
225
Equinix
EQIX
$104B
| $62.9M | 0.1% |
109,117
-7,299
| -6% | -$3.92M |
|
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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.