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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 | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$225B
| $22.1M | 0.03% |
202,152
+60,756
| +43% | +$6.38M |
|
352
DuPont de Nemours
DD
$18.7B
| $21.8M | 0.03% |
161,686
-258,946
| -62% | -$35.9M |
|
|
SP
353
DELISTED
SP Plus Corporation
SP
| $21.7M | 0.03% |
636,208
| – | – |
|
354
Quest Diagnostics
DGX
$26B
| $21.3M | 0.03% |
236,354
-57,262
| -20% | -$4.96M |
|
355
Clorox
CLX
$12B
| $21.2M | 0.03% |
132,136
-9,250
| -7% | -$1.44M |
|
|
LXFT
356
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.9M | 0.03% |
356,479
-846,572
| -70% | -$48.1M |
|
|
DOC
357
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.7M | 0.03% |
+1,100,000
| New | +$19.6M |
|
|
NAVG
358
DELISTED
Navigators Group Inc
NAVG
| $20.6M | 0.03% |
294,600
| – | – |
|
359
Adtran
ADTN
$683M
| $20.3M | 0.03% |
1,482,603
+41,500
| +3% | +$574K |
|
360
American Homes 4 Rent
AMH
$12.1B
| $20.2M | 0.03% |
890,622
-1,351,411
| -60% | -$29.6M |
|
361
Healthpeak Properties
DOC
$15.6B
| $19.4M | 0.03% |
620,773
+51,529
| +9% | +$1.57M |
|
|
ZAYO
362
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.9M | 0.03% |
666,554
+178,129
| +36% | +$4.72M |
|
363
Workday
WDAY
$42B
| $18.8M | 0.03% |
97,661
+5,833
| +6% | +$1.06M |
|
364
ExxonMobil
XOM
$650B
| $18.4M | 0.03% |
227,498
-22,682
| -9% | -$1.73M |
|
365
Mercado Libre
MELI
$95.4B
| $18.4M | 0.03% |
36,186
-2,251
| -6% | -$897K |
|
366
Camden Property Trust
CPT
$11.5B
| $18.3M | 0.03% |
180,251
+22,756
| +14% | +$2.19M |
|
367
Boston Properties
BXP
$11.9B
| $18.2M | 0.03% |
135,602
-45,138
| -25% | -$5.8M |
|
368
Arthur J. Gallagher & Co
AJG
$69B
| $18.2M | 0.03% |
232,412
-318,650
| -58% | -$24.5M |
|
|
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.03% |
683,298
+398,407
| +140% | +$9.44M |
|
|
ACIA
370
DELISTED
Acacia Communications Inc
ACIA
| $18M | 0.03% |
313,533
-46,363
| -13% | -$2.22M |
|
371
Blue Bird Corp
BLBD
$2.25B
| $17.9M | 0.03% |
1,055,494
+73,158
| +7% | +$1.37M |
|
372
Cboe Global Markets
CBOE
$32.1B
| $17.8M | 0.03% |
186,480
-19,994
| -10% | -$1.9M |
|
373
Vornado Realty Trust
VNO
$7.78B
| $17.8M | 0.03% |
263,828
+35,670
| +16% | +$2.39M |
|
374
Equity Residential
EQR
$25.8B
| $17.7M | 0.03% |
235,241
+10,194
| +5% | +$734K |
|
375
UDR
UDR
$12.9B
| $17.5M | 0.03% |
384,976
-134,600
| -26% | -$5.84M |
|
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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.