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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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$20.3B
| $48.6M | 0.07% |
359,578
+42,685
| +13% | +$5.35M |
|
252
Xcel Energy
XEL
$51B
| $48.5M | 0.07% |
815,594
+1
| +0% | +$57 |
|
253
Papa John's
PZZA
$999M
| $48.5M | 0.07% |
1,083,937
-186,361
| -15% | -$9.19M |
|
254
Prologis
PLD
$138B
| $48.2M | 0.07% |
601,312
+50,532
| +9% | +$3.85M |
|
255
Duke Energy
DUK
$102B
| $47.6M | 0.07% |
539,161
+156,916
| +41% | +$13.9M |
|
|
ZEN
256
DELISTED
ZENDESK INC
ZEN
| $47.4M | 0.07% |
532,040
+181,916
| +52% | +$15.6M |
|
257
LKQ Corp
LKQ
$6.58B
| $47.3M | 0.07% |
1,776,015
-400,772
| -18% | -$11.2M |
|
258
Alphabet (Google) Class C
GOOG
$3.9T
| $47M | 0.07% |
869,840
+19,380
| +2% | +$1.12M |
|
259
Ryanair
RYAAY
$29.5B
| $46.1M | 0.07% |
1,796,480
+372,272
| +26% | +$10.5M |
|
260
Micron Technology
MU
$1.04T
| $46M | 0.07% |
1,192,610
+302,156
| +34% | +$11.5M |
|
261
LyondellBasell Industries
LYB
$19.5B
| $45.9M | 0.07% |
533,377
+42,579
| +9% | +$3.63M |
|
262
iShares Global Financials ETF
IXG
$655M
| $45.4M | 0.07% |
707,719
+47,285
| +7% | +$3.02M |
|
263
Honeywell
HON
$77.1B
| $45.2M | 0.07% |
274,953
-12,709
| -4% | -$2.02M |
|
264
EPR Properties
EPR
$4.86B
| $44.8M | 0.07% |
600,000
| – | – |
|
|
VRTU
265
DELISTED
Virtusa Corporation
VRTU
| $44.5M | 0.07% |
1,002,370
+189,900
| +23% | +$9.27M |
|
266
Portland General Electric
POR
$6.02B
| $43.3M | 0.07% |
800,000
| – | – |
|
|
AIV
267
Aimco
AIV
$380M
| $42.7M | 0.06% |
6,397,531
-93,835
| -1% | -$627K |
|
268
Kosmos Energy
KOS
$1.56B
| $42.3M | 0.06% |
6,684,174
+696,358
| +12% | +$4.44M |
|
269
Box
BOX
$4.02B
| $42.3M | 0.06% |
2,401,279
+74,894
| +3% | +$1.43M |
|
270
Intuit
INTU
$81.1B
| $42.2M | 0.06% |
161,620
+30,387
| +23% | +$7.72M |
|
271
Crown Castle
CCI
$32.7B
| $42.1M | 0.06% |
323,099
+106,186
| +49% | +$13.7M |
|
272
Atmos Energy
ATO
$29.9B
| $41.8M | 0.06% |
396,221
+21
| +0% | +$2.15K |
|
273
Invesco Senior Loan ETF
BKLN
$6.97B
| $41.7M | 0.06% |
1,841,543
+191,279
| +12% | +$4.36M |
|
|
JG
274
Aurora Mobile
JG
$28.6M
| $41.1M | 0.06% |
432,253
-9,718
| -2% | -$1.39M |
|
275
SS&C Technologies
SSNC
$17.8B
| $40.9M | 0.06% |
709,271
+37,702
| +6% | +$2.27M |
|
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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.