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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 | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 0.02% |
271,103
+54,966
| +25% | +$2.94M |
|
427
Globant
GLOB
$1.44B
| $13.4M | 0.02% |
132,443
+13,762
| +12% | +$1.2M |
|
|
DATA
428
DELISTED
Tableau Software, Inc.
DATA
| $13.4M | 0.02% |
+80,460
| New | +$10.6M |
|
429
Paychex
PAYX
$41.5B
| $13.4M | 0.02% |
162,305
-12,689
| -7% | -$1.07M |
|
430
Banco Bradesco
BBDO
$34B
| $13.2M | 0.02% |
1,831,377
+187,929
| +11% | +$1.24M |
|
431
Costco
COST
$423B
| $13M | 0.02% |
49,250
+21,318
| +76% | +$5.31M |
|
432
FTI Consulting
FCN
$4.91B
| $13M | 0.02% |
154,647
-13,110
| -8% | -$1.08M |
|
|
HHR
433
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $12.7M | 0.02% |
+782,435
| New | +$12.8M |
|
434
Zillow
Z
$7.45B
| $12.7M | 0.02% |
273,681
-23,585
| -8% | -$939K |
|
435
iShares Core MSCI Europe ETF
IEUR
$8.78B
| $12.6M | 0.02% |
270,259
+107,544
| +66% | +$5.01M |
|
436
iShares Global Energy ETF
IXC
$2.72B
| $12.6M | 0.02% |
387,248
+219,151
| +130% | +$7.21M |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $12.5M | 0.02% |
171,126
-442
| -0.3% | -$29.8K |
|
438
Fox Class A
FOXA
$23.9B
| $12.5M | 0.02% |
340,106
+225,245
| +196% | +$8.28M |
|
439
Boston Properties
BXP
$11B
| $12.4M | 0.02% |
96,296
-39,306
| -29% | -$5.28M |
|
|
IAA
440
DELISTED
IAA, Inc. Common Stock
IAA
| $12.4M | 0.02% |
+320,147
| New | +$12.4M |
|
441
Pampa Energía
PAM
$4.6B
| $12.4M | 0.02% |
357,910
+37,508
| +12% | +$980K |
|
|
IPHI
442
DELISTED
INPHI CORPORATION
IPHI
| $12.3M | 0.02% |
246,113
-69,969
| -22% | -$3.26M |
|
443
Air Products & Chemicals
APD
$65.4B
| $12M | 0.02% |
52,984
+16,971
| +47% | +$3.51M |
|
444
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
| $11.9M | 0.02% |
+211,951
| New | +$12M |
|
445
Welltower
WELL
$176B
| $11.8M | 0.02% |
144,148
-65,511
| -31% | -$5.15M |
|
|
STOR
446
DELISTED
STORE Capital Corporation
STOR
| $11.6M | 0.02% |
350,000
+150,000
| +75% | +$5.06M |
|
447
Broadridge
BR
$17.8B
| $11.5M | 0.02% |
90,361
-6,179
| -6% | -$744K |
|
448
Aecom
ACM
$9.1B
| $11.5M | 0.02% |
304,342
-45,169
| -13% | -$1.5M |
|
|
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
| $11.4M | 0.02% |
600,000
-400,000
| -40% | -$8.99M |
|
450
Starbucks
SBUX
$119B
| $11.4M | 0.02% |
135,610
-94,795
| -41% | -$7.43M |
|
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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.