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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 | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$22.3B
| $474M | 0.74% |
6,537,319
+1,122,420
| +21% | +$78.6M |
|
27
Thomson Reuters
TRI
$42.7B
| $471M | 0.74% |
7,562,511
-1,462,328
| -16% | -$81.7M |
|
28
Merck
MRK
$323B
| $460M | 0.72% |
5,802,407
-286,515
| -5% | -$21.4M |
|
29
T-Mobile US
TMUS
$190B
| $458M | 0.72% |
6,623,746
+1,610,535
| +32% | +$113M |
|
30
Pembina Pipeline
PBA
$29B
| $458M | 0.72% |
12,457,256
+3,692,553
| +42% | +$131M |
|
|
B
31
Barrick Mining
B
$62.6B
| $455M | 0.71% |
33,176,656
+12,772,192
| +63% | +$165M |
|
32
Abbott
ABT
$182B
| $435M | 0.68% |
5,437,690
-748,551
| -12% | -$55.7M |
|
33
Linde
LIN
$234B
| $424M | 0.66% |
2,417,000
-42,831
| -2% | -$7.12M |
|
34
JPMorgan Chase
JPM
$947B
| $421M | 0.66% |
4,157,472
-697,811
| -14% | -$71.9M |
|
35
Sun Life Financial
SLF
$46B
| $421M | 0.66% |
10,947,949
-37,451
| -0.3% | -$1.37M |
|
36
Exelon
EXC
$48.2B
| $419M | 0.66% |
11,711,702
-1,584,413
| -12% | -$54M |
|
|
37
GE Aerospace
GE
$375B
| $404M | 0.63% |
8,109,433
+6,230,238
| +332% | +$293M |
|
38
Telus
TU
$16.2B
| $399M | 0.62% |
21,555,120
-255,072
| -1% | -$4.51M |
|
39
Johnson & Johnson
JNJ
$641B
| $381M | 0.6% |
2,726,863
-627,764
| -19% | -$84.1M |
|
40
Citigroup
C
$223B
| $369M | 0.58% |
5,924,373
-649,644
| -10% | -$40.3M |
|
41
Willis Towers Watson
WTW
$28.6B
| $366M | 0.57% |
2,082,119
-92,980
| -4% | -$15.4M |
|
42
Procter & Gamble
PG
$346B
| $363M | 0.57% |
3,485,423
-367,043
| -10% | -$35.7M |
|
43
Wells Fargo
WFC
$264B
| $351M | 0.55% |
7,264,250
-286,452
| -4% | -$14.1M |
|
44
New Oriental
EDU
$7.94B
| $345M | 0.54% |
3,831,516
+157,790
| +4% | +$11.9M |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $341M | 0.53% |
3,016,300
+27,962
| +0.9% | +$2.54M |
|
46
eBay
EBAY
$50.3B
| $340M | 0.53% |
9,150,615
+1,030,271
| +13% | +$35.7M |
|
47
US Bancorp
USB
$98.9B
| $335M | 0.53% |
6,958,838
-684,659
| -9% | -$34.3M |
|
|
GOOS
48
Canada Goose Holdings
GOOS
$891M
| $325M | 0.51% |
6,774,758
+27,494
| +0.4% | +$1.4M |
|
49
Lennar Class A
LEN
$20.5B
| $307M | 0.48% |
6,462,772
-4,656,682
| -42% | -$211M |
|
50
Chevron
CVX
$378B
| $305M | 0.48% |
2,475,256
+913,021
| +58% | +$108M |
|
Similar funds
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.