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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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$74.4B
| $17.2M | 0.03% |
180,270
-14,909
| -8% | -$1.42M |
|
377
Starbucks
SBUX
$118B
| $17.1M | 0.03% |
230,405
-106
| -0% | -$7.29K |
|
378
Bilibili
BILI
$7.56B
| $17M | 0.03% |
+897,467
| New | +$15.7M |
|
379
COPT Defense Properties
CDP
$4.34B
| $17M | 0.03% |
622,154
-347,135
| -36% | -$8.77M |
|
380
Invitation Homes
INVH
$17.9B
| $16.9M | 0.03% |
694,532
+96,553
| +16% | +$2.17M |
|
381
Public Storage
PSA
$61.7B
| $16.9M | 0.03% |
77,408
+16,524
| +27% | +$3.46M |
|
382
Ecolab
ECL
$79.6B
| $16.7M | 0.03% |
94,456
+3,133
| +3% | +$509K |
|
|
CYOU
383
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $16.5M | 0.03% |
966,854
-20,451
| -2% | -$384K |
|
384
Sun Communities
SUI
$15.3B
| $16.5M | 0.03% |
139,334
-31,422
| -18% | -$3.49M |
|
385
Autohome
ATHM
$2.65B
| $16.5M | 0.03% |
156,850
+78,279
| +100% | +$6.45M |
|
386
Equity Lifestyle Properties
ELS
$12.8B
| $16.5M | 0.03% |
288,016
-37,706
| -12% | -$2.02M |
|
387
Sysco
SYY
$40.8B
| $16.4M | 0.03% |
246,359
+34,152
| +16% | +$2.22M |
|
388
Welltower
WELL
$175B
| $16.3M | 0.03% |
209,659
-25,660
| -11% | -$1.92M |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 0.03% |
492,437
-454,877
| -48% | -$14.4M |
|
390
AvalonBay Communities
AVB
$27.2B
| $16.1M | 0.03% |
80,411
-11,097
| -12% | -$2.12M |
|
391
RTX Corp
RTX
$295B
| $16M | 0.03% |
197,713
-39,216
| -17% | -$2.98M |
|
392
DTE Energy
DTE
$30.4B
| $15.9M | 0.03% |
150,161
-3,507
| -2% | -$354K |
|
393
Equitable Holdings
EQH
$13.5B
| $15.8M | 0.02% |
+782,093
| New | +$14.9M |
|
394
Weibo
WB
$1.95B
| $15.6M | 0.02% |
251,930
-35,585
| -12% | -$2.21M |
|
395
Ferrari
RACE
$68.6B
| $15.2M | 0.02% |
113,681
-18,709
| -14% | -$2.29M |
|
396
8x8 Inc
EGHT
$271M
| $15.2M | 0.02% |
753,810
| – | – |
|
397
Reinsurance Group of America
RGA
$15.9B
| $15.2M | 0.02% |
107,203
-9,577
| -8% | -$1.38M |
|
|
PRAH
398
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.1M | 0.02% |
136,836
-72
| -0.1% | -$7.53K |
|
399
Enovis
ENOV
$1.7B
| $14.5M | 0.02% |
284,200
+56,877
| +25% | +$2.49M |
|
400
TORM
TRMD
$3.05B
| $14.4M | 0.02% |
1,922,039
| – | – |
|
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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.