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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 | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$109B
| $26.7M | 0.04% |
674,940
+8,200
| +1% | +$340K |
|
|
JOBS
327
DELISTED
51job Inc
JOBS
| $26.1M | 0.04% |
334,571
+10,652
| +3% | +$740K |
|
328
Macerich
MAC
$7.52B
| $26M | 0.04% |
600,000
+535,900
| +836% | +$23.7M |
|
329
Universal Health Services
UHS
$10.1B
| $25.6M | 0.04% |
191,342
+25,441
| +15% | +$3.35M |
|
|
TUP
330
DELISTED
Tupperware Brands Corporation
TUP
| $25.6M | 0.04% |
1,000,000
-100,000
| -9% | -$3.05M |
|
|
JOYY
331
JOYY Inc
JOYY
$3.77B
| $25.5M | 0.04% |
302,956
+41,038
| +16% | +$2.98M |
|
332
uniQure
QURE
$2.52B
| $25M | 0.04% |
419,392
+79,209
| +23% | +$3.54M |
|
|
FISV
333
Fiserv Inc
FISV
$28.9B
| $24.9M | 0.04% |
282,283
+44,970
| +19% | +$3.71M |
|
334
Huntington Ingalls Industries
HII
$11.8B
| $24.7M | 0.04% |
119,296
-63,775
| -35% | -$13.1M |
|
335
Caterpillar
CAT
$387B
| $24.7M | 0.04% |
182,314
-178,443
| -49% | -$23.7M |
|
336
GameStop
GME
$9.94B
| $24.4M | 0.04% |
9,600,000
-2,400,000
| -20% | -$7.46M |
|
337
Automatic Data Processing
ADP
$106B
| $24.3M | 0.04% |
152,119
-5,526
| -4% | -$803K |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $24.3M | 0.04% |
241,554
-1,334
| -0.5% | -$131K |
|
339
Royal Gold
RGLD
$16.6B
| $24.1M | 0.04% |
265,577
-499
| -0.2% | -$43.6K |
|
340
Digital Realty Trust
DLR
$71.5B
| $24M | 0.04% |
201,516
+24,500
| +14% | +$2.73M |
|
341
Ambarella
AMBA
$3.03B
| $23.9M | 0.04% |
554,076
+293,373
| +113% | +$11.6M |
|
342
Marriott International
MAR
$101B
| $23.4M | 0.04% |
187,426
+10,540
| +6% | +$1.24M |
|
343
iShares Core S&P 500 ETF
IVV
$871B
| $23.2M | 0.04% |
81,511
-7,113
| -8% | -$1.94M |
|
|
SFUN
344
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $22.8M | 0.04% |
337,590
-2,076
| -0.6% | -$159K |
|
|
VER
345
DELISTED
VEREIT, Inc.
VER
| $22.6M | 0.04% |
539,817
+107,035
| +25% | +$4.28M |
|
|
SJI
346
DELISTED
South Jersey Industries, Inc.
SJI
| $22.4M | 0.04% |
700,000
| – | – |
|
347
Liberty Latin America Class C
LILAK
$1.65B
| $22.4M | 0.04% |
1,346,502
-11,438
| -0.8% | -$178K |
|
348
PVH
PVH
$4.01B
| $22.3M | 0.03% |
182,686
-26,771
| -13% | -$2.93M |
|
349
Humana
HUM
$46.7B
| $22.2M | 0.03% |
83,607
+31,323
| +60% | +$9.03M |
|
|
ELLI
350
DELISTED
Ellie Mae Inc
ELLI
| $22.2M | 0.03% |
+225,288
| New | +$19.6M |
|
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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.