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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
+5.35%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$66.3B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,023
New
95
Increased
383
Reduced
370
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$623M |
| 2 |
Bausch Health
BHC
|
+$342M |
| 3 |
Pfizer
PFE
|
+$230M |
| 4 |
B
Barrick Mining
B
|
+$226M |
| 5 |
Alibaba
BABA
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$339M |
| 2 |
Canadian National Railway
CNI
|
+$250M |
| 3 |
Shopify
SHOP
|
+$231M |
| 4 |
Wayfair
W
|
+$196M |
| 5 |
Manulife Financial
MFC
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$29.4B
| $59.8M | 0.09% |
167,026
+44,060
| +36% | +$13.9M |
|
227
Kroger
KR
$34.8B
| $58.7M | 0.09% |
2,704,587
-558,269
| -17% | -$13.6M |
|
228
Equinix
EQIX
$107B
| $58.7M | 0.09% |
116,416
+2,325
| +2% | +$1.12M |
|
229
Texas Pacific Land
TPL
$28.9B
| $57.6M | 0.09% |
659,196
+54,252
| +9% | +$4.87M |
|
230
Petrobras Class A
PBR.A
$107B
| $56.2M | 0.08% |
3,955,221
+65,604
| +2% | +$902K |
|
231
Ambarella
AMBA
$2.99B
| $55.4M | 0.08% |
1,255,181
+701,105
| +127% | +$31.4M |
|
232
Stryker
SYK
$127B
| $55.2M | 0.08% |
268,619
+61,543
| +30% | +$11.8M |
|
|
TMX
233
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.9M | 0.08% |
1,053,442
-293,330
| -22% | -$15.1M |
|
234
Brunswick
BC
$5.19B
| $54.6M | 0.08% |
1,189,500
+161,500
| +16% | +$7.8M |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.3M | 0.08% |
852,741
+135,240
| +19% | +$7.76M |
|
236
Cars.com
CARS
$641M
| $54.3M | 0.08% |
2,752,902
| – | – |
|
237
Coca-Cola Consolidated
COKE
$12.3B
| $54M | 0.08% |
1,806,120
-700,000
| -28% | -$21.9M |
|
238
Monster Beverage
MNST
$91.4B
| $53.8M | 0.08% |
1,685,006
-432,564
| -20% | -$13M |
|
239
Corning
GLW
$126B
| $52.8M | 0.08% |
1,588,076
+1,588,043
| +4,812,252% | +$51M |
|
240
Bank of Montreal
BMO
$125B
| $51.7M | 0.08% |
684,157
-208,558
| -23% | -$16M |
|
|
241
Petrobras
PBR
$121B
| $51.5M | 0.08% |
3,305,586
+43,351
| +1% | +$661K |
|
242
Molson Coors Class B
TAP
$7.68B
| $51.1M | 0.08% |
911,714
-388,352
| -30% | -$22.7M |
|
243
Martin Marietta Materials
MLM
$33.6B
| $51M | 0.08% |
221,686
+44,724
| +25% | +$9.69M |
|
244
Healthcare Realty
HR
$7.42B
| $51M | 0.08% |
1,857,500
-41,500
| -2% | -$1.17M |
|
245
Healthcare Services Group
HCSG
$1.56B
| $50.6M | 0.08% |
1,668,811
+1,548,454
| +1,287% | +$51.2M |
|
|
VNET
246
VNET Group
VNET
$2.05B
| $50.4M | 0.08% |
6,471,691
+135,565
| +2% | +$1.04M |
|
247
Methanex
MEOH
$4.32B
| $49.9M | 0.08% |
1,099,923
-579,169
| -34% | -$29M |
|
248
Ziff Davis
ZD
$1.9B
| $49.9M | 0.08% |
645,817
-39,238
| -6% | -$2.97M |
|
249
Nike
NKE
$61.9B
| $49.9M | 0.08% |
594,113
+81,734
| +16% | +$6.88M |
|
250
Fidelity National Information Services
FIS
$21.5B
| $49.9M | 0.08% |
406,463
-15,940
| -4% | -$1.87M |
|
Similar funds
Fidelity International's Q2 2019 Portfolio in Review
As of Q2 2019, Fidelity International held 1,023 positions worth $66.3B, up 3.9% from $63.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q2 2019 filing shows 95 new, 383 increased, 370 reduced and 72 closed positions. Its largest new stake was PagerDuty: 2,540,651 shares worth $120M. The largest sale was Suncor Energy, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q2 2019 buy was PagerDuty: 2,540,651 shares worth $120M.
- Fidelity International added most to TC Energy in Q2 2019, an estimated $623M increase.
- Fidelity International's biggest Q2 2019 reduction was Suncor Energy, cutting an estimated $339M.
- Fidelity International fully exited Integrated Device Technology I in Q2 2019, selling an estimated $84M.
- Fidelity International's ten largest holdings make up 20% of its $66.3B portfolio in Q2 2019.
- Fidelity International opened 95 new positions and closed 72 in Q2 2019.
- Fidelity International's portfolio value rose 3.9% quarter-over-quarter to $66.3B.
Based on Fidelity International's 13F filing for Q2 2019, filed 13 Aug 2019.