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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 | |
|---|---|---|---|---|---|---|
326
Heron Therapeutics
HRTX
$87.4M
| $28.1M | 0.04% |
1,513,635
-272,673
| -15% | -$5.45M |
|
|
SECO
327
DELISTED
Secoo Holding Limited ADR
SECO
| $28.1M | 0.04% |
369,544
+35,972
| +11% | +$3.1M |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| $27.5M | 0.04% |
1,197,557
+23,127
| +2% | +$589K |
|
329
Corpay
CPAY
$24.7B
| $27.4M | 0.04% |
97,439
+97,435
| +2,435,875% | +$25.5M |
|
|
ATH
330
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.2M | 0.04% |
+630,955
| New | +$27.3M |
|
|
VER
331
DELISTED
VEREIT, Inc.
VER
| $27.1M | 0.04% |
601,999
+62,182
| +12% | +$2.69M |
|
332
Roper Technologies
ROP
$37.5B
| $27M | 0.04% |
73,670
+56,674
| +333% | +$20.1M |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.7M | 0.04% |
2,300,000
-400,007
| -15% | -$5.93M |
|
334
Arthur J. Gallagher & Co
AJG
$65.2B
| $26.7M | 0.04% |
304,599
+72,187
| +31% | +$6.02M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.04% |
343,421
-635,568
| -65% | -$49.2M |
|
|
ZAYO
336
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.4M | 0.04% |
802,894
+136,340
| +20% | +$4.35M |
|
|
EE
337
DELISTED
El Paso Electric Company
EE
| $26.2M | 0.04% |
+401,318
| New | +$24.6M |
|
338
Public Storage
PSA
$60.7B
| $26.2M | 0.04% |
110,083
+32,675
| +42% | +$7.49M |
|
|
AIFU
339
AIFU Inc
AIFU
$201M
| $26M | 0.04% |
1,945
-883
| -31% | -$10.1M |
|
340
InterDigital
IDCC
$6.61B
| $25.8M | 0.04% |
+400,000
| New | +$26.7M |
|
|
ZUO
341
DELISTED
Zuora, Inc.
ZUO
| $25.1M | 0.04% |
+1,635,646
| New | +$31M |
|
|
HR
342
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.1M | 0.04% |
800,000
-137,000
| -15% | -$4.34M |
|
343
Cboe Global Markets
CBOE
$29.7B
| $25M | 0.04% |
241,125
+54,645
| +29% | +$5.66M |
|
344
Ascendis Pharma A/S
ASND
$16.8B
| $24.7M | 0.04% |
214,178
-34,521
| -14% | -$4.13M |
|
345
Simon Property Group
SPG
$74.7B
| $24.6M | 0.04% |
153,939
-24,578
| -14% | -$4.23M |
|
346
Global Payments
GPN
$22.8B
| $24.5M | 0.04% |
152,718
-140,154
| -48% | -$20.8M |
|
|
JOYY
347
JOYY Inc
JOYY
$3.79B
| $24.3M | 0.04% |
349,122
+46,166
| +15% | +$3.52M |
|
|
PDS
348
Precision Drilling
PDS
$1.06B
| $23.8M | 0.04% |
633,046
+47,235
| +8% | +$2.08M |
|
349
Canadian Imperial Bank of Commerce
CM
$107B
| $23.7M | 0.04% |
602,414
-72,526
| -11% | -$2.92M |
|
|
SJI
350
DELISTED
South Jersey Industries, Inc.
SJI
| $23.6M | 0.04% |
700,000
| – | – |
|
Similar funds
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.