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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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$72.6B
| $546M | 0.82% |
7,616,128
-356,800
| -4% | -$25.3M |
|
27
Fortis
FTS
$30B
| $515M | 0.78% |
13,053,724
-288,758
| -2% | -$10.9M |
|
28
JPMorgan Chase
JPM
$939B
| $499M | 0.75% |
4,467,526
+310,054
| +7% | +$34.2M |
|
29
Cisco
CSCO
$450B
| $474M | 0.71% |
8,663,950
-2,777,152
| -24% | -$153M |
|
30
Sun Life Financial
SLF
$45.6B
| $468M | 0.71% |
11,304,180
+356,231
| +3% | +$14.3M |
|
31
Wells Fargo
WFC
$261B
| $458M | 0.69% |
9,676,177
+2,411,927
| +33% | +$113M |
|
32
T-Mobile US
TMUS
$193B
| $452M | 0.68% |
6,099,926
-523,820
| -8% | -$38.9M |
|
33
Abbott
ABT
$180B
| $425M | 0.64% |
5,054,202
-383,488
| -7% | -$30.2M |
|
34
Etsy
ETSY
$7.65B
| $407M | 0.61% |
6,626,408
-517,092
| -7% | -$33.8M |
|
35
Citigroup
C
$222B
| $402M | 0.61% |
5,742,203
-182,170
| -3% | -$12.2M |
|
|
36
Pfizer
PFE
$140B
| $398M | 0.6% |
9,678,847
+5,800,513
| +150% | +$230M |
|
37
Pembina Pipeline
PBA
$29.9B
| $383M | 0.58% |
10,282,978
-2,174,278
| -17% | -$79.2M |
|
38
Merck
MRK
$324B
| $377M | 0.57% |
4,711,681
-1,090,726
| -19% | -$83.5M |
|
39
US Bancorp
USB
$99.6B
| $369M | 0.56% |
7,034,628
+75,790
| +1% | +$3.91M |
|
40
Willis Towers Watson
WTW
$27.9B
| $368M | 0.55% |
1,921,452
-160,667
| -8% | -$29.1M |
|
41
Elastic
ESTC
$6.1B
| $368M | 0.55% |
4,926,699
+1,175,721
| +31% | +$96M |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $357M | 0.54% |
1,902,897
+750,514
| +65% | +$138M |
|
43
Procter & Gamble
PG
$343B
| $349M | 0.53% |
3,183,675
-301,748
| -9% | -$32.2M |
|
44
eBay
EBAY
$48.6B
| $340M | 0.51% |
8,601,886
-548,729
| -6% | -$20.6M |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $334M | 0.5% |
2,687,502
-328,798
| -11% | -$39M |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $321M | 0.48% |
1,662,504
+454,243
| +38% | +$83M |
|
47
Walt Disney
DIS
$165B
| $318M | 0.48% |
2,278,617
+535,091
| +31% | +$71M |
|
48
Thomson Reuters
TRI
$39.4B
| $315M | 0.47% |
4,631,194
-2,931,317
| -39% | -$194M |
|
49
New Oriental
EDU
$7.84B
| $313M | 0.47% |
3,241,699
-589,817
| -15% | -$52.8M |
|
50
Cognizant
CTSH
$21.5B
| $310M | 0.47% |
4,885,542
-1,651,777
| -25% | -$108M |
|
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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.