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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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $2.91B | 4.39% |
17,378,493
+1,218,831
| +8% | +$209M |
|
|
2
Royal Bank of Canada
RY
$294B
| $2.22B | 3.36% |
27,361,605
+7,050,371
| +35% | +$550M |
|
3
Toronto Dominion Bank
TD
$200B
| $1.72B | 2.6% |
29,506,935
+930,748
| +3% | +$52.9M |
|
4
Brookfield
BN
$102B
| $1.15B | 1.73% |
60,466,257
-120,638
| -0.2% | -$2.18M |
|
5
Suncor Energy
SU
$76.4B
| $1.05B | 1.58% |
33,169,742
-597,097
| -2% | -$18M |
|
6
Shopify
SHOP
$154B
| $1.03B | 1.56% |
33,105,590
+2,044,800
| +7% | +$70M |
|
|
7
BCE
BCE
$20B
| $1.03B | 1.55% |
21,198,823
+8,003,731
| +61% | +$375M |
|
8
Canadian Pacific Kansas City
CP
$81.1B
| $966M | 1.46% |
21,727,695
-2,769,190
| -11% | -$130M |
|
|
B
9
Barrick Mining
B
$62.8B
| $966M | 1.46% |
55,804,211
+5,589,419
| +11% | +$98.6M |
|
10
SPDR Gold Trust
GLD
$133B
| $939M | 1.42% |
6,759,511
-166,945
| -2% | -$23.2M |
|
|
11
Apple
AAPL
$4.79T
| $936M | 1.42% |
16,717,120
+4,771,072
| +40% | +$249M |
|
12
TC Energy
TRP
$72.8B
| $925M | 1.4% |
17,859,078
+800,322
| +5% | +$40M |
|
|
13
Microsoft
MSFT
$2.9T
| $914M | 1.38% |
6,573,297
-2,032,715
| -24% | -$280M |
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $875M | 1.32% |
14,328,380
+106,400
| +0.7% | +$6.3M |
|
15
Restaurant Brands International
QSR
$25.4B
| $856M | 1.3% |
12,045,375
+2,133,457
| +22% | +$157M |
|
16
CGI
GIB
$13.8B
| $771M | 1.17% |
9,748,378
-1,675,614
| -15% | -$131M |
|
17
Oracle
ORCL
$362B
| $755M | 1.14% |
13,712,416
-2,019,779
| -13% | -$112M |
|
18
Franco-Nevada
FNV
$41.3B
| $665M | 1.01% |
7,299,083
-688,359
| -9% | -$63.1M |
|
19
Enbridge
ENB
$123B
| $616M | 0.93% |
17,560,712
-4,899,718
| -22% | -$169M |
|
20
Bausch Health
BHC
$1.7B
| $604M | 0.91% |
27,677,551
+2,709,489
| +11% | +$62M |
|
21
Canadian National Railway
CNI
$77.6B
| $604M | 0.91% |
6,721,811
-461,090
| -6% | -$42.6M |
|
22
Fortis
FTS
$29.7B
| $584M | 0.88% |
13,817,845
+764,121
| +6% | +$31.2M |
|
23
Sun Life Financial
SLF
$45.1B
| $570M | 0.86% |
12,746,607
+1,442,427
| +13% | +$60.3M |
|
24
Rogers Communications
RCI
$17.8B
| $554M | 0.84% |
11,378,682
-2,900,738
| -20% | -$149M |
|
25
JPMorgan Chase
JPM
$926B
| $532M | 0.8% |
4,517,020
+49,494
| +1% | +$5.6M |
|
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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.