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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 | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$4.03B
| $34.8M | 0.05% |
353,357
-234,804
| -40% | -$20.9M |
|
302
Northrop Grumman
NOC
$77B
| $34.7M | 0.05% |
107,462
-49,668
| -32% | -$14.8M |
|
303
SEI Investments
SEIC
$11.9B
| $34.1M | 0.05% |
607,189
+19,730
| +3% | +$1.06M |
|
304
Huazhu Hotels Group
HTHT
$12.4B
| $33.7M | 0.05% |
929,645
-190,984
| -17% | -$7.14M |
|
305
Ashland
ASH
$3.04B
| $33.6M | 0.05% |
420,461
-63,122
| -13% | -$4.88M |
|
306
Ambev
ABEV
$47.3B
| $33.4M | 0.05% |
7,154,244
-481,790
| -6% | -$2.16M |
|
307
EXL Service
EXLS
$4.23B
| $33.1M | 0.05% |
2,500,000
| – | – |
|
308
Brookfield Infrastructure Partners
BIP
$18.8B
| $32.7M | 0.05% |
1,279,764
-8,737
| -0.7% | -$218K |
|
309
Huntington Ingalls Industries
HII
$11.3B
| $32.4M | 0.05% |
143,943
+24,647
| +21% | +$5.28M |
|
310
Healthpeak Properties
DOC
$15.4B
| $32.2M | 0.05% |
1,005,612
+384,839
| +62% | +$12M |
|
311
American Express
AXP
$223B
| $31.9M | 0.05% |
258,490
+56,338
| +28% | +$6.62M |
|
312
CDW
CDW
$17.1B
| $31.9M | 0.05% |
286,938
-117,480
| -29% | -$12.3M |
|
313
Eli Lilly
LLY
$1.07T
| $31.7M | 0.05% |
286,144
-19,878
| -6% | -$2.34M |
|
|
MLNX
314
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.6M | 0.05% |
285,961
-20,038
| -7% | -$2.31M |
|
|
HES
315
DELISTED
Hess
HES
| $31.3M | 0.05% |
491,682
+10,555
| +2% | +$653K |
|
316
VICI Properties
VICI
$29.4B
| $30.9M | 0.05% |
1,400,000
| – | – |
|
317
Huntington Bancshares
HBAN
$35.1B
| $30.8M | 0.05% |
2,229,939
+1,307,810
| +142% | +$17.6M |
|
318
Digital Realty Trust
DLR
$73.7B
| $30.7M | 0.05% |
260,791
+59,275
| +29% | +$7.06M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.2M | 0.05% |
196,253
-7,861
| -4% | -$1.21M |
|
320
Flowserve
FLS
$9.25B
| $30.2M | 0.05% |
572,266
-114,704
| -17% | -$5.63M |
|
321
Goldman Sachs
GS
$313B
| $29.9M | 0.05% |
145,961
-52,079
| -26% | -$10.3M |
|
322
Mid-America Apartment Communities
MAA
$15.6B
| $29.9M | 0.05% |
253,517
-20,601
| -8% | -$2.32M |
|
323
LivaNova
LIVN
$4.3B
| $29.6M | 0.04% |
411,712
+15,346
| +4% | +$1.12M |
|
324
Nasdaq
NDAQ
$51.5B
| $28.7M | 0.04% |
894,000
-169,641
| -16% | -$5.2M |
|
325
Assurant
AIZ
$13.7B
| $28.5M | 0.04% |
+268,008
| New | +$26.5M |
|
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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.