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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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$31.6B
| $40.7M | 0.06% |
358,690
-65,495
| -15% | -$6.86M |
|
277
JD.com
JD
$40.8B
| $40.7M | 0.06% |
1,343,566
-1,320,977
| -50% | -$38M |
|
278
CAE Inc. Common Shares
CAE
$8.1B
| $40.7M | 0.06% |
1,513,366
-435,678
| -22% | -$10.6M |
|
|
OGI
279
Organigram Holdings
OGI
$132M
| $40.3M | 0.06% |
+1,566,509
| New | +$43.5M |
|
280
FMC
FMC
$1.42B
| $40.2M | 0.06% |
484,657
-150,290
| -24% | -$11.8M |
|
281
Estee Lauder
EL
$29B
| $39.8M | 0.06% |
217,310
-11,036
| -5% | -$1.89M |
|
|
WBC
282
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.8M | 0.06% |
+300,000
| New | +$39.6M |
|
|
CBPO
283
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $39.6M | 0.06% |
415,211
-103,860
| -20% | -$9.78M |
|
|
TPH
284
DELISTED
Tri Pointe Homes
TPH
| $39.3M | 0.06% |
3,281,615
-147,161
| -4% | -$1.92M |
|
285
Gen Digital
GEN
$15.6B
| $39.3M | 0.06% |
1,804,847
-909,153
| -33% | -$19.5M |
|
286
PNC Financial Services
PNC
$100B
| $39.2M | 0.06% |
285,323
-25,393
| -8% | -$3.36M |
|
287
Generac Holdings
GNRC
$11.9B
| $38M | 0.06% |
548,000
| – | – |
|
288
Loews
L
$24.3B
| $37.9M | 0.06% |
693,880
+57
| +0% | +$2.92K |
|
289
Booz Allen Hamilton
BAH
$8.7B
| $37.5M | 0.06% |
566,797
-155,318
| -22% | -$9.55M |
|
290
Spotify
SPOT
$99.2B
| $37.5M | 0.06% |
256,562
-3,602
| -1% | -$496K |
|
291
Monro
MNRO
$525M
| $36.9M | 0.06% |
432,554
-100,000
| -19% | -$8.34M |
|
|
PVTL
292
DELISTED
Pivotal Software, Inc.
PVTL
| $36.1M | 0.05% |
3,415,888
-60,510
| -2% | -$1.07M |
|
|
HOLI
293
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $36M | 0.05% |
1,896,555
-369,467
| -16% | -$7.16M |
|
294
Centene
CNC
$31.3B
| $35.9M | 0.05% |
684,555
-28,455
| -4% | -$1.54M |
|
295
HP
HPQ
$23.5B
| $35.6M | 0.05% |
1,714,458
-109,075
| -6% | -$2.16M |
|
296
Steris
STE
$20.9B
| $35.5M | 0.05% |
238,200
| – | – |
|
297
Icon
ICLR
$12.8B
| $35.3M | 0.05% |
+229,337
| New | +$32.2M |
|
298
Stantec
STN
$7.69B
| $35M | 0.05% |
1,457,658
+59,622
| +4% | +$1.44M |
|
|
FISV
299
Fiserv Inc
FISV
$27.2B
| $34.9M | 0.05% |
383,067
+100,784
| +36% | +$8.83M |
|
300
Medtronic
MDT
$107B
| $34.9M | 0.05% |
358,470
-280,183
| -44% | -$25.6M |
|
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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.