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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 | |
|---|---|---|---|---|---|---|
|
OPLN
401
Openlane
OPLN
$4.32B
| $14.2M | 0.02% |
731,472
+280,210
| +62% | +$5.28M |
|
402
KKR & Co
KKR
$90.5B
| $14.2M | 0.02% |
603,883
+116,504
| +24% | +$2.65M |
|
|
ABMD
403
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.02% |
49,590
+6,004
| +14% | +$2M |
|
404
Paychex
PAYX
$44.1B
| $14M | 0.02% |
174,994
+1,900
| +1% | +$140K |
|
405
HSBC
HSBC
$353B
| $14M | 0.02% |
348,847
-408,283
| -54% | -$16.5M |
|
406
Texas Capital Bancshares
TCBI
$4.27B
| $13.9M | 0.02% |
+254,312
| New | +$14.7M |
|
|
IPHI
407
DELISTED
INPHI CORPORATION
IPHI
| $13.8M | 0.02% |
316,082
+25,819
| +9% | +$1.03M |
|
408
Bank OZK
OZK
$5.62B
| $13.7M | 0.02% |
473,984
+194,472
| +70% | +$5.89M |
|
409
Bristol-Myers Squibb
BMY
$130B
| $13.2M | 0.02% |
277,637
+203,529
| +275% | +$10.1M |
|
410
Criteo
CRTO
$1.11B
| $13M | 0.02% |
651,127
+138,176
| +27% | +$3.52M |
|
411
ConocoPhillips
COP
$144B
| $13M | 0.02% |
195,226
-4,735
| -2% | -$319K |
|
412
FTI Consulting
FCN
$5.19B
| $12.9M | 0.02% |
167,757
-749
| -0.4% | -$52.9K |
|
|
CDK
413
DELISTED
CDK Global, Inc.
CDK
| $12.7M | 0.02% |
216,137
+188,252
| +675% | +$10.3M |
|
414
Vulcan Materials
VMC
$36.9B
| $12.2M | 0.02% |
102,886
+50,481
| +96% | +$5.45M |
|
415
Incyte
INCY
$25.4B
| $12.2M | 0.02% |
+141,446
| New | +$11.5M |
|
416
Viper Energy
VNOM
$8.43B
| $12.1M | 0.02% |
366,079
+238,691
| +187% | +$7.65M |
|
|
VIOT
417
Viomi Technology
VIOT
$51.6M
| $12.1M | 0.02% |
1,091,703
+302,646
| +38% | +$2.77M |
|
418
Huntington Bancshares
HBAN
$34.4B
| $11.7M | 0.02% |
922,129
-20,347
| -2% | -$273K |
|
|
WBT
419
DELISTED
Welbilt, Inc.
WBT
| $11.7M | 0.02% |
711,648
+136,097
| +24% | +$1.99M |
|
|
TLND
420
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.6M | 0.02% |
228,474
+88,131
| +63% | +$3.76M |
|
|
IMV
421
DELISTED
IMV Inc. Common Shares
IMV
| $11.5M | 0.02% |
286,200
+17,700
| +7% | +$860K |
|
422
Pebblebrook Hotel Trust
PEB
$2.2B
| $11.3M | 0.02% |
364,728
+35,998
| +11% | +$1.14M |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $11.3M | 0.02% |
243,341
-17,219
| -7% | -$820K |
|
424
NiSource
NI
$21.6B
| $11.2M | 0.02% |
391,790
-147,449
| -27% | -$3.98M |
|
|
WMGI
425
DELISTED
Wright Medical Group Inc
WMGI
| $11.1M | 0.02% |
352,891
+1,399
| +0.4% | +$42.5K |
|
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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.