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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
+17.18%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$63.8B
AUM Growth
+$7.48B
(+13%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$293M |
| 2 |
Wayfair
W
|
+$239M |
| 3 |
Elastic
ESTC
|
+$210M |
| 4 |
Salesforce
CRM
|
+$181M |
| 5 |
Qualcomm
QCOM
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$414M |
| 2 |
D.R. Horton
DHI
|
+$321M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$252M |
| 4 |
Pultegroup
PHM
|
+$246M |
| 5 |
Shopify
SHOP
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Realty
HR
$7.58B
| $54.3M | 0.09% |
1,899,000
| – | – |
|
|
PPL
227
PPL Corp
PPL
$27.3B
| $54.2M | 0.09% |
1,709,098
-1,508,372
| -47% | -$46.9M |
|
228
Ally Financial
ALLY
$13.4B
| $53.1M | 0.08% |
1,930,970
-151,741
| -7% | -$3.96M |
|
229
Texas Pacific Land
TPL
$26.9B
| $52M | 0.08% |
604,944
+166,806
| +38% | +$13M |
|
230
Petrobras
PBR
$116B
| $51.9M | 0.08% |
3,262,235
+272,901
| +9% | +$4.33M |
|
231
Brunswick
BC
$5.33B
| $51.7M | 0.08% |
1,028,000
+82,066
| +9% | +$4.14M |
|
232
Equinix
EQIX
$102B
| $51.7M | 0.08% |
114,091
+16,411
| +17% | +$6.68M |
|
233
Ziff Davis
ZD
$1.95B
| $51.6M | 0.08% |
685,055
+80,500
| +13% | +$5.56M |
|
234
Valero Energy
VLO
$88.7B
| $51.1M | 0.08% |
602,918
+197,514
| +49% | +$16.3M |
|
235
UBS Group
UBS
$171B
| $50.7M | 0.08% |
4,186,621
+3,648,178
| +678% | +$46.2M |
|
|
VNET
236
VNET Group
VNET
$1.92B
| $50.3M | 0.08% |
6,336,126
+932,763
| +17% | +$8.35M |
|
237
Invesco
IVZ
$13B
| $49.9M | 0.08% |
2,586,312
-358,708
| -12% | -$6.71M |
|
238
Alphabet (Google) Class C
GOOG
$4.07T
| $49.9M | 0.08% |
850,460
-94,940
| -10% | -$5.33M |
|
239
TAL Education Group
TAL
$5.79B
| $48.9M | 0.08% |
1,355,560
+306,964
| +29% | +$9.96M |
|
240
FMC
FMC
$1.37B
| $48.8M | 0.08% |
634,947
+9,415
| +2% | +$691K |
|
241
American Water Works
AWK
$27B
| $48.5M | 0.08% |
464,704
-447
| -0.1% | -$43.9K |
|
242
Fidelity National Information Services
FIS
$23.2B
| $47.8M | 0.07% |
422,403
-69,833
| -14% | -$7.44M |
|
|
HOLI
243
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $47.5M | 0.07% |
2,266,022
+330,523
| +17% | +$6.8M |
|
|
CBPO
244
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $47.4M | 0.07% |
519,071
+8,929
| +2% | +$731K |
|
245
Huazhu Hotels Group
HTHT
$13.2B
| $47.2M | 0.07% |
1,120,629
-159,769
| -12% | -$5.46M |
|
246
Nutanix
NTNX
$16B
| $46.3M | 0.07% |
1,225,740
+1,038,621
| +555% | +$47.5M |
|
247
ScottsMiracle-Gro
SMG
$4.25B
| $46.2M | 0.07% |
588,161
+379,511
| +182% | +$28.6M |
|
248
EPR Properties
EPR
$4.92B
| $46.1M | 0.07% |
600,000
| – | – |
|
249
Monro
MNRO
$537M
| $46.1M | 0.07% |
532,554
| – | – |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.9M | 0.07% |
2,700,007
-1,299,993
| -32% | -$19.6M |
|
Similar funds
Fidelity International's Q1 2019 Portfolio in Review
As of Q1 2019, Fidelity International held 1,002 positions worth $63.8B, up 13% from $56.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q1 2019 filing shows 107 new, 377 increased, 346 reduced and 76 closed positions. Its largest new stake was Wayfair: 1,834,752 shares worth $272M. The largest sale was Enbridge, an estimated $414M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q1 2019 buy was Wayfair: 1,834,752 shares worth $272M.
- Fidelity International added most to GE Aerospace in Q1 2019, an estimated $293M increase.
- Fidelity International's biggest Q1 2019 reduction was Enbridge, cutting an estimated $414M.
- Fidelity International fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2019, selling an estimated $190M.
- Fidelity International's ten largest holdings make up 20% of its $63.8B portfolio in Q1 2019.
- Fidelity International opened 107 new positions and closed 76 in Q1 2019.
- Fidelity International's portfolio value rose 13% quarter-over-quarter to $63.8B.
Based on Fidelity International's 13F filing for Q1 2019, filed 13 May 2019.