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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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$18.4B
| $39M | 0.06% |
404,418
-11,326
| -3% | -$1.01M |
|
277
LivaNova
LIVN
$4.51B
| $38.5M | 0.06% |
396,366
+92,682
| +31% | +$8.65M |
|
278
PNC Financial Services
PNC
$100B
| $38.1M | 0.06% |
310,716
-548,721
| -64% | -$67.9M |
|
279
Goldman Sachs
GS
$305B
| $38M | 0.06% |
198,040
+197,721
| +61,982% | +$38.1M |
|
280
Centene
CNC
$31.6B
| $37.9M | 0.06% |
713,010
+8,538
| +1% | +$518K |
|
281
Estee Lauder
EL
$30.7B
| $37.8M | 0.06% |
228,346
+20,139
| +10% | +$2.96M |
|
282
Ashland
ASH
$3.11B
| $37.8M | 0.06% |
483,583
+116,618
| +32% | +$8.98M |
|
283
Equifax
EFX
$22B
| $37.6M | 0.06% |
316,893
+53,028
| +20% | +$5.66M |
|
284
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.4M | 0.06% |
1,650,264
+104,610
| +7% | +$2.36M |
|
285
Illumina
ILMN
$29.2B
| $37.2M | 0.06% |
122,966
+35,704
| +41% | +$10.4M |
|
286
Kosmos Energy
KOS
$1.39B
| $36.8M | 0.06% |
5,987,816
+2,397,156
| +67% | +$13.3M |
|
287
Micron Technology
MU
$927B
| $36.8M | 0.06% |
890,454
+890,338
| +767,533% | +$34.4M |
|
|
MLNX
288
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36.2M | 0.06% |
305,999
-550,023
| -64% | -$55.3M |
|
289
Spotify
SPOT
$105B
| $36.1M | 0.06% |
260,164
+11,960
| +5% | +$1.64M |
|
290
Ameren
AEE
$31.1B
| $35.9M | 0.06% |
488,753
+2,773
| +0.6% | +$193K |
|
291
Martin Marietta Materials
MLM
$35B
| $35.6M | 0.06% |
176,962
+14,524
| +9% | +$2.71M |
|
292
HP
HPQ
$25.9B
| $35.4M | 0.06% |
1,823,533
+1,098,323
| +151% | +$23.3M |
|
293
Duke Energy
DUK
$101B
| $34.4M | 0.05% |
382,245
-13,050
| -3% | -$1.15M |
|
294
Intuit
INTU
$85.6B
| $34.3M | 0.05% |
131,233
+123,467
| +1,590% | +$28.5M |
|
|
GRUB
295
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.9M | 0.05% |
+243,632
| New | +$37.7M |
|
296
Loews
L
$24.6B
| $33.3M | 0.05% |
+693,823
| New | +$32.8M |
|
297
Stantec
STN
$8.19B
| $33M | 0.05% |
1,398,036
+218,997
| +19% | +$5.19M |
|
298
Moderna
MRNA
$22.1B
| $32.9M | 0.05% |
1,616,898
+540,754
| +50% | +$10M |
|
299
Ambev
ABEV
$48.4B
| $32.8M | 0.05% |
7,636,034
-1,485,055
| -16% | -$6.82M |
|
300
Simon Property Group
SPG
$76.8B
| $32.5M | 0.05% |
178,517
-19,603
| -10% | -$3.48M |
|
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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.