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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 | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$103B
| $16.5M | 0.02% |
100,058
-52,061
| -34% | -$8.46M |
|
402
Ameren
AEE
$31.1B
| $16.5M | 0.02% |
219,569
-269,184
| -55% | -$19.9M |
|
403
Rexford Industrial Realty
REXR
$8.65B
| $16.3M | 0.02% |
+404,290
| New | +$15.4M |
|
404
Pebblebrook Hotel Trust
PEB
$2.18B
| $16.1M | 0.02% |
570,633
+205,905
| +56% | +$6.22M |
|
405
Ecolab
ECL
$76.3B
| $16M | 0.02% |
80,930
-13,526
| -14% | -$2.51M |
|
406
Galicia Financial Group
GGAL
$7.98B
| $15.9M | 0.02% |
448,329
+159,986
| +55% | +$4.29M |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.02% |
167,285
-100,376
| -38% | -$9.97M |
|
|
AGN
408
DELISTED
Allergan plc
AGN
| $15.5M | 0.02% |
92,618
+27,665
| +43% | +$3.83M |
|
409
EOG Resources
EOG
$75.4B
| $15.4M | 0.02% |
164,841
-15,429
| -9% | -$1.43M |
|
410
IQVIA
IQV
$35.3B
| $15.3M | 0.02% |
95,320
+95,309
| +866,445% | +$13.4M |
|
411
AXIS Capital
AXS
$8.67B
| $15.2M | 0.02% |
+255,168
| New | +$14.8M |
|
412
Bank OZK
OZK
$5.53B
| $15.2M | 0.02% |
505,052
+31,068
| +7% | +$963K |
|
413
Humana
HUM
$46.1B
| $15.2M | 0.02% |
57,170
-26,437
| -32% | -$6.7M |
|
414
Freshpet
FRPT
$2.95B
| $15M | 0.02% |
+330,233
| New | +$15M |
|
|
ACIA
415
DELISTED
Acacia Communications Inc
ACIA
| $14.8M | 0.02% |
313,533
| – | – |
|
416
ExxonMobil
XOM
$641B
| $14.6M | 0.02% |
190,618
-36,880
| -16% | -$2.85M |
|
|
RTN
417
DELISTED
Raytheon Company
RTN
| $14.5M | 0.02% |
83,321
+83,294
| +308,496% | +$15M |
|
|
PRAH
418
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.5M | 0.02% |
145,795
+8,959
| +7% | +$855K |
|
419
Chubb
CB
$140B
| $14.3M | 0.02% |
97,361
+97,320
| +237,366% | +$14.1M |
|
420
DTE Energy
DTE
$30.8B
| $14.2M | 0.02% |
130,092
-20,069
| -13% | -$2.15M |
|
421
Enovis
ENOV
$1.6B
| $14.1M | 0.02% |
292,286
+8,086
| +3% | +$389K |
|
422
Tyson Foods
TSN
$21.6B
| $13.9M | 0.02% |
171,798
+89,346
| +108% | +$6.88M |
|
|
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.7M | 0.02% |
+237,926
| New | +$13.9M |
|
424
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.6M | 0.02% |
263,970
+70,753
| +37% | +$3.62M |
|
425
HSBC
HSBC
$354B
| $13.5M | 0.02% |
322,581
-26,266
| -8% | -$1.1M |
|
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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.