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
+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 | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $23.6M | 0.04% |
241,466
-88
| -0% | -$8.86K |
|
352
W.W. Grainger
GWW
$65.6B
| $23.5M | 0.04% |
87,749
+82,867
| +1,697% | +$23.3M |
|
353
Marriott International
MAR
$100B
| $23.5M | 0.04% |
167,188
-20,238
| -11% | -$2.69M |
|
|
JOBS
354
DELISTED
51job Inc
JOBS
| $23.4M | 0.04% |
309,703
-24,868
| -7% | -$1.99M |
|
355
Clorox
CLX
$11.8B
| $23.3M | 0.04% |
152,257
+20,121
| +15% | +$3.07M |
|
356
uniQure
QURE
$2.64B
| $23.1M | 0.03% |
296,169
-123,223
| -29% | -$7.85M |
|
357
Adtran
ADTN
$767M
| $22.6M | 0.03% |
1,482,603
| – | – |
|
358
AvalonBay Communities
AVB
$27B
| $22.6M | 0.03% |
111,162
+30,751
| +38% | +$6.23M |
|
359
Royal Gold
RGLD
$16.9B
| $22.5M | 0.03% |
219,925
-45,652
| -17% | -$4.11M |
|
360
Mercado Libre
MELI
$93.2B
| $22.5M | 0.03% |
36,798
+612
| +2% | +$341K |
|
361
American Homes 4 Rent
AMH
$12.1B
| $22.5M | 0.03% |
925,014
+34,392
| +4% | +$825K |
|
362
NiSource
NI
$22B
| $22.3M | 0.03% |
775,479
+383,689
| +98% | +$10.8M |
|
363
Equitable Holdings
EQH
$13.2B
| $22.3M | 0.03% |
1,068,574
+286,481
| +37% | +$6.16M |
|
364
Teleflex
TFX
$5.85B
| $22.3M | 0.03% |
+67,359
| New | +$20.3M |
|
|
ZEPP
365
Zepp Health
ZEPP
$71.4M
| $22.1M | 0.03% |
552,457
+342,574
| +163% | +$14.3M |
|
366
Aramark
ARMK
$15.1B
| $22.1M | 0.03% |
847,603
+524,682
| +162% | +$12.3M |
|
367
Bilibili
BILI
$7.47B
| $21.6M | 0.03% |
1,325,992
+428,525
| +48% | +$6.92M |
|
368
UDR
UDR
$12.8B
| $21.2M | 0.03% |
472,579
+87,603
| +23% | +$3.94M |
|
369
Vulcan Materials
VMC
$36.9B
| $21.1M | 0.03% |
154,008
+51,122
| +50% | +$6.53M |
|
|
OPRA
370
Opera Ltd
OPRA
$1.69B
| $20.8M | 0.03% |
1,996,645
+415,329
| +26% | +$3.95M |
|
371
Blue Bird Corp
BLBD
$2.34B
| $20.8M | 0.03% |
1,055,494
| – | – |
|
|
SP
372
DELISTED
SP Plus Corporation
SP
| $20.3M | 0.03% |
636,208
| – | – |
|
373
PVH
PVH
$3.82B
| $20.3M | 0.03% |
214,572
+31,886
| +17% | +$3.53M |
|
374
Camden Property Trust
CPT
$11.2B
| $20.2M | 0.03% |
193,884
+13,633
| +8% | +$1.4M |
|
375
Zions Bancorporation
ZION
$10B
| $20.2M | 0.03% |
439,089
+228,914
| +109% | +$10.6M |
|
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.