We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Brookfield Infrastructure Partners
BIP
$19.3B
| $32M | 0.05% |
1,288,501
+96,264
| +8% | +$2.26M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.05% |
204,114
+11,163
| +6% | +$1.58M |
|
303
Nasdaq
NDAQ
$53.6B
| $31M | 0.05% |
1,063,641
-125,526
| -11% | -$3.58M |
|
304
Flowserve
FLS
$9.38B
| $31M | 0.05% |
686,970
-54,274
| -7% | -$2.37M |
|
305
SEI Investments
SEIC
$12.4B
| $30.7M | 0.05% |
+587,459
| New | +$29.4M |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $30.7M | 0.05% |
1,174,430
-169,028
| -13% | -$4.24M |
|
307
VICI Properties
VICI
$29.8B
| $30.6M | 0.05% |
+1,400,000
| New | +$29.6M |
|
308
Steris
STE
$22.4B
| $30.5M | 0.05% |
238,200
| – | – |
|
309
Intuitive Surgical
ISRG
$130B
| $30.1M | 0.05% |
158,514
+128,448
| +427% | +$22.8M |
|
|
HR
310
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30.1M | 0.05% |
937,000
-39,500
| -4% | -$1.24M |
|
311
Pediatrix Medical
MD
$2.21B
| $30M | 0.05% |
1,105,715
-231,651
| -17% | -$7.77M |
|
312
EXL Service
EXLS
$4.66B
| $30M | 0.05% |
2,500,000
| – | – |
|
313
Mid-America Apartment Communities
MAA
$15.8B
| $30M | 0.05% |
274,118
-82,897
| -23% | -$8.52M |
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $29.8M | 0.05% |
350,124
+232,866
| +199% | +$17.1M |
|
|
AIFU
315
AIFU Inc
AIFU
$190M
| $29.7M | 0.05% |
2,828
-651
| -19% | -$6.43M |
|
316
Denali Therapeutics
DNLI
$3.82B
| $29.5M | 0.05% |
1,269,036
-127,849
| -9% | -$2.67M |
|
317
Ascendis Pharma A/S
ASND
$16.7B
| $29.3M | 0.05% |
248,699
+121,912
| +96% | +$10.7M |
|
|
SECO
318
DELISTED
Secoo Holding Limited ADR
SECO
| $29.2M | 0.05% |
333,572
+192,569
| +137% | +$17.1M |
|
|
HES
319
DELISTED
Hess
HES
| $29M | 0.05% |
481,127
-7,227
| -1% | -$398K |
|
320
Woodward
WWD
$24.5B
| $28.3M | 0.04% |
298,388
+199,667
| +202% | +$17.7M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $28.3M | 0.04% |
267,661
-20,125
| -7% | -$1.85M |
|
322
Generac Holdings
GNRC
$11.5B
| $28.1M | 0.04% |
548,000
| – | – |
|
|
PDS
323
Precision Drilling
PDS
$1.01B
| $27.8M | 0.04% |
585,811
-133,326
| -19% | -$6.03M |
|
324
Crown Castle
CCI
$33.1B
| $27.8M | 0.04% |
216,913
+2,297
| +1% | +$269K |
|
325
Alerian MLP ETF
AMLP
$12.9B
| $27.3M | 0.04% |
544,870
+52,221
| +11% | +$2.56M |
|
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.