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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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$40.2B
| $11.3M | 0.02% |
159,599
-86,760
| -35% | -$6.17M |
|
452
Criteo
CRTO
$1.05B
| $11.3M | 0.02% |
655,720
+4,593
| +0.7% | +$90.3K |
|
453
Intuitive Surgical
ISRG
$128B
| $11.1M | 0.02% |
63,738
-94,776
| -60% | -$16.2M |
|
454
Sun Communities
SUI
$14.9B
| $11.1M | 0.02% |
86,454
-52,880
| -38% | -$6.57M |
|
455
Xylem
XYL
$28.6B
| $11M | 0.02% |
132,089
+121,882
| +1,194% | +$9.71M |
|
|
LX
456
LexinFintech Holdings
LX
$241M
| $10.9M | 0.02% |
+980,964
| New | +$12.2M |
|
457
Ametek
AME
$55.7B
| $10.9M | 0.02% |
120,080
+61,235
| +104% | +$5.25M |
|
458
RenaissanceRe
RNR
$13.7B
| $10.8M | 0.02% |
60,758
-3,414
| -5% | -$561K |
|
|
FTCH
459
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.7M | 0.02% |
514,239
+147,804
| +40% | +$3.42M |
|
|
CY
460
DELISTED
Cypress Semiconductor
CY
| $10.5M | 0.02% |
+473,437
| New | +$8.59M |
|
461
Casella Waste Systems
CWST
$5.67B
| $10.4M | 0.02% |
263,396
-22,690
| -8% | -$851K |
|
462
Coherus Oncology
CHRS
$227M
| $10.4M | 0.02% |
+470,397
| New | +$8.17M |
|
463
iQIYI
IQ
$1.19B
| $10.3M | 0.02% |
499,005
+147,847
| +42% | +$3.05M |
|
|
BSMX
464
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.2M | 0.02% |
1,332,699
-91,646
| -6% | -$709K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.02% |
227,692
-15,649
| -6% | -$748K |
|
|
CIH
466
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $10.1M | 0.02% |
+2,843,422
| New | +$9.62M |
|
467
COPT Defense Properties
CDP
$4.34B
| $10.1M | 0.02% |
382,598
-239,556
| -39% | -$6.68M |
|
|
SFUN
468
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.1M | 0.02% |
323,543
-14,047
| -4% | -$886K |
|
469
Bristol-Myers Squibb
BMY
$128B
| $9.88M | 0.01% |
217,981
-59,656
| -21% | -$2.78M |
|
|
VIOT
470
Viomi Technology
VIOT
$50.8M
| $9.8M | 0.01% |
1,208,723
+117,020
| +11% | +$1.21M |
|
471
Americold
COLD
$4.16B
| $9.77M | 0.01% |
+301,206
| New | +$9.54M |
|
472
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.69M | 0.01% |
177,506
-22,939
| -11% | -$1.25M |
|
|
WMGI
473
DELISTED
Wright Medical Group Inc
WMGI
| $9.57M | 0.01% |
320,951
-31,940
| -9% | -$974K |
|
474
ConocoPhillips
COP
$141B
| $9.5M | 0.01% |
155,784
-39,442
| -20% | -$2.45M |
|
|
EVOP
475
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.44M | 0.01% |
299,424
-25,744
| -8% | -$751K |
|
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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.