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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 | |
|---|---|---|---|---|---|---|
|
ZEPP
426
Zepp Health
ZEPP
$64.7M
| $11M | 0.02% |
209,883
+189,916
| +951% | +$10.2M |
|
427
iShares MSCI Japan ETF
EWJ
$21.2B
| $11M | 0.02% |
200,445
+2,307
| +1% | +$124K |
|
428
Banco Bradesco
BBDO
$33.7B
| $10.9M | 0.02% |
1,643,448
+576,382
| +54% | +$4.05M |
|
|
ONCE
429
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.6M | 0.02% |
93,057
-6,308
| -6% | -$464K |
|
|
OPRA
430
Opera Ltd
OPRA
$1.67B
| $10.4M | 0.02% |
1,581,316
+493,011
| +45% | +$3.76M |
|
431
Parker-Hannifin
PH
$119B
| $10.4M | 0.02% |
+60,490
| New | +$10M |
|
432
Aecom
ACM
$9.38B
| $10.4M | 0.02% |
349,511
-20,758
| -6% | -$620K |
|
433
Oshkosh
OSK
$8.91B
| $10.3M | 0.02% |
+137,518
| New | +$10.2M |
|
434
Zillow
Z
$7.76B
| $10.3M | 0.02% |
+297,266
| New | +$10.6M |
|
435
Casella Waste Systems
CWST
$5.9B
| $10.2M | 0.02% |
286,086
-11,385
| -4% | -$372K |
|
436
Broadridge
BR
$18.8B
| $10M | 0.02% |
96,540
-6,807
| -7% | -$683K |
|
437
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $9.99M | 0.02% |
193,217
+46,483
| +32% | +$2.35M |
|
|
FTCH
438
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.86M | 0.02% |
366,435
-522,832
| -59% | -$11.7M |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $9.81M | 0.02% |
171,568
+74
| +0% | +$4.12K |
|
|
LOGM
440
DELISTED
LogMein, Inc.
LOGM
| $9.71M | 0.02% |
121,240
+60,746
| +100% | +$5.19M |
|
|
BSMX
441
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.64M | 0.02% |
+1,424,345
| New | +$9.73M |
|
442
Zions Bancorporation
ZION
$10.1B
| $9.54M | 0.02% |
+210,175
| New | +$10M |
|
443
Allot
ALLT
$362M
| $9.53M | 0.01% |
1,200,000
-425,000
| -26% | -$3.06M |
|
|
AGN
444
DELISTED
Allergan plc
AGN
| $9.51M | 0.01% |
64,953
-96,629
| -60% | -$14M |
|
|
EVOP
445
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.45M | 0.01% |
325,168
+22
| +0% | +$567 |
|
446
Agilent Technologies
A
$39.6B
| $9.38M | 0.01% |
116,740
-9,910
| -8% | -$752K |
|
|
INVX
447
Innovex International
INVX
$1.81B
| $9.37M | 0.01% |
204,288
-4,508
| -2% | -$177K |
|
|
CMA
448
DELISTED
Comerica
CMA
| $9.35M | 0.01% |
127,491
+40,996
| +47% | +$3.29M |
|
449
VanEck Gold Miners ETF
GDX
$22.2B
| $9.33M | 0.01% |
416,172
+106,109
| +34% | +$2.33M |
|
450
RenaissanceRe
RNR
$13.9B
| $9.21M | 0.01% |
64,172
+64,126
| +139,404% | +$8.97M |
|
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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.