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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 | |
|---|---|---|---|---|---|---|
|
FENG
476
Phoenix New Media
FENG
| $7.32M | 0.01% |
289,682
+17,255
| +6% | +$393K |
|
|
BITA
477
DELISTED
Bitauto Holdings Limited
BITA
| $7.32M | 0.01% |
459,520
-299,930
| -39% | -$5.51M |
|
478
Fabrinet
FN
$14.9B
| $7.16M | 0.01% |
136,828
-34,102
| -20% | -$1.86M |
|
479
Aramark
ARMK
$15B
| $6.89M | 0.01% |
+322,921
| New | +$7.23M |
|
480
Air Products & Chemicals
APD
$65.5B
| $6.88M | 0.01% |
36,013
+6,940
| +24% | +$1.19M |
|
481
Strategy Inc
MSTR
$34.1B
| $6.85M | 0.01% |
475,000
+370,000
| +352% | +$5.12M |
|
482
Costco
COST
$432B
| $6.76M | 0.01% |
27,932
-2
| -0% | -$437 |
|
|
STOR
483
DELISTED
STORE Capital Corporation
STOR
| $6.7M | 0.01% |
200,000
| – | – |
|
|
TGB
484
Trekor Metals
TGB
$2.45B
| $6.59M | 0.01% |
11,287,225
| – | – |
|
|
SWI
485
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.49M | 0.01% |
314,987
-967
| -0.3% | -$18.1K |
|
486
Ventas
VTR
$47.5B
| $6.44M | 0.01% |
100,922
-30,794
| -23% | -$1.92M |
|
487
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $6.11M | 0.01% |
237,467
+4,778
| +2% | +$123K |
|
488
TechnipFMC
FTI
$28.6B
| $6.09M | 0.01% |
349,951
-11,740
| -3% | -$199K |
|
489
Descartes Systems
DSGX
$6.68B
| $6.08M | 0.01% |
166,980
-118,730
| -42% | -$3.84M |
|
490
Ball Corp
BALL
$17.5B
| $6.06M | 0.01% |
104,792
-619,248
| -86% | -$33M |
|
491
Motorola Solutions
MSI
$72.1B
| $5.95M | 0.01% |
42,369
+42,357
| +352,975% | +$5.5M |
|
|
SOGO
492
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.9M | 0.01% |
993,192
| – | – |
|
493
iShares MSCI South Korea ETF
EWY
$20.1B
| $5.87M | 0.01% |
96,330
-197,749
| -67% | -$12.3M |
|
494
Levi Strauss
LEVI
$9.49B
| $5.87M | 0.01% |
+249,109
| New | +$5.58M |
|
495
MSC Industrial Direct
MSM
$6.76B
| $5.86M | 0.01% |
70,819
-79,647
| -53% | -$6.56M |
|
496
Roper Technologies
ROP
$40.4B
| $5.81M | 0.01% |
16,996
+7,919
| +87% | +$2.4M |
|
497
eHealth
EHTH
$41.9M
| $5.78M | 0.01% |
92,628
+19,893
| +27% | +$1.1M |
|
|
AVNS
498
DELISTED
Avanos Medical
AVNS
| $5.76M | 0.01% |
134,865
+40,658
| +43% | +$1.82M |
|
499
Tyson Foods
TSN
$21.5B
| $5.72M | 0.01% |
+82,452
| New | +$5.1M |
|
500
iShares Global Energy ETF
IXC
$2.75B
| $5.67M | 0.01% |
168,097
-4,268
| -2% | -$140K |
|
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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.