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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 | |
|---|---|---|---|---|---|---|
451
America Movil
AMX
$75.1B
| $9.19M | 0.01% |
643,619
-201,651
| -24% | -$3.04M |
|
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $9.16M | 0.01% |
76,958
-8,044
| -9% | -$932K |
|
|
NWHM
453
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.14M | 0.01% |
1,920,303
| – | – |
|
|
HIFR
454
DELISTED
InfraREIT, Inc.
HIFR
| $9.12M | 0.01% |
435,000
| – | – |
|
455
Sprouts Farmers Market
SFM
$7.51B
| $8.99M | 0.01% |
417,324
+65,502
| +19% | +$1.54M |
|
456
Zimmer Biomet
ZBH
$18.7B
| $8.9M | 0.01% |
+71,794
| New | +$8.16M |
|
457
Pampa Energía
PAM
$4.55B
| $8.83M | 0.01% |
320,402
+46,678
| +17% | +$1.57M |
|
|
DL
458
DELISTED
China Distance Education Holdings Limited
DL
| $8.52M | 0.01% |
1,256,693
| – | – |
|
459
Globant
GLOB
$1.66B
| $8.47M | 0.01% |
118,681
-1,970
| -2% | -$132K |
|
460
iQIYI
IQ
$1.2B
| $8.4M | 0.01% |
+351,158
| New | +$7.76M |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.25M | 0.01% |
164,993
+5,240
| +3% | +$284K |
|
|
DESP
462
DELISTED
Despegar.com
DESP
| $8.18M | 0.01% |
548,676
-225,410
| -29% | -$3.57M |
|
|
TWOU
463
DELISTED
2U Inc
TWOU
| $8.16M | 0.01% |
3,838
-3,438
| -47% | -$6.49M |
|
464
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $8.06M | 0.01% |
217,872
+24,142
| +12% | +$826K |
|
465
Stellantis
STLA
$17.5B
| $8.05M | 0.01% |
540,935
-81,913
| -13% | -$1.26M |
|
|
HDV
466
iShares Core High Dividend ETF
HDV
$14.8B
| $8M | 0.01% |
428,665
-708,330
| -62% | -$12.7M |
|
467
WIX.com
WIX
$2.53B
| $7.88M | 0.01% |
65,193
| – | – |
|
468
Alexandria Real Estate Equities
ARE
$9.57B
| $7.86M | 0.01% |
55,114
+14
| +0% | +$1.84K |
|
|
CNH
469
CNH Industrial
CNH
$13.4B
| $7.73M | 0.01% |
873,689
| – | – |
|
470
iRhythm Holdings
IRTC
$3.97B
| $7.54M | 0.01% |
100,575
-20,260
| -17% | -$1.73M |
|
471
Sherwin-Williams
SHW
$84.8B
| $7.53M | 0.01% |
52,413
+16,002
| +44% | +$2.23M |
|
472
BioMarin Pharmaceuticals
BMRN
$12B
| $7.47M | 0.01% |
84,112
-258
| -0.3% | -$23.9K |
|
473
iShares Core MSCI Europe ETF
IEUR
$8.77B
| $7.46M | 0.01% |
162,715
-20,890
| -11% | -$928K |
|
474
Galicia Financial Group
GGAL
$7.81B
| $7.36M | 0.01% |
288,343
+69,629
| +32% | +$2.18M |
|
475
Essent Group
ESNT
$6.31B
| $7.34M | 0.01% |
169,011
-79,823
| -32% | -$3.29M |
|
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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.