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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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$73.1B
| $9.17M | 0.01% |
54,982
+12,613
| +30% | +$1.9M |
|
477
Zimmer Biomet
ZBH
$18.5B
| $9.15M | 0.01% |
80,008
+8,214
| +11% | +$962K |
|
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $9.14M | 0.01% |
73,530
-3,428
| -4% | -$412K |
|
|
CYOU
479
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.05M | 0.01% |
942,266
-24,588
| -3% | -$379K |
|
480
America Movil
AMX
$77.2B
| $9.03M | 0.01% |
620,076
-23,543
| -4% | -$348K |
|
|
CVSA
481
Covista Inc
CVSA
$4.3B
| $9.01M | 0.01% |
200,008
+199,979
| +689,583% | +$9.18M |
|
|
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.83M | 0.01% |
176,943
+11,950
| +7% | +$619K |
|
483
Trane Technologies
TT
$104B
| $8.82M | 0.01% |
69,651
+69,637
| +497,407% | +$8.33M |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $8.78M | 0.01% |
69,842
-692,777
| -91% | -$88M |
|
|
HDV
485
iShares Core High Dividend ETF
HDV
$14.7B
| $8.62M | 0.01% |
456,145
+27,480
| +6% | +$515K |
|
486
Viper Energy
VNOM
$8.21B
| $8.43M | 0.01% |
273,597
-92,482
| -25% | -$2.86M |
|
|
LOGM
487
DELISTED
LogMein, Inc.
LOGM
| $8.22M | 0.01% |
111,590
-9,650
| -8% | -$746K |
|
488
Eagle Materials
EXP
$6.86B
| $8.06M | 0.01% |
+86,914
| New | +$7.66M |
|
|
INVX
489
Innovex International
INVX
$1.79B
| $8.04M | 0.01% |
167,409
-36,879
| -18% | -$1.6M |
|
490
Ericsson
ERIC
$32.7B
| $8.03M | 0.01% |
844,869
+591,285
| +233% | +$5.73M |
|
|
OPLN
491
Openlane
OPLN
$4.27B
| $7.98M | 0.01% |
319,350
-412,122
| -56% | -$8.88M |
|
|
CLGX
492
DELISTED
Corelogic, Inc.
CLGX
| $7.83M | 0.01% |
187,108
+42,467
| +29% | +$1.73M |
|
493
Denali Therapeutics
DNLI
$3.82B
| $7.81M | 0.01% |
376,364
-892,672
| -70% | -$20M |
|
494
BridgeBio Pharma
BBIO
$16.8B
| $7.81M | 0.01% |
+289,448
| New | +$7.89M |
|
|
IMV
495
DELISTED
IMV Inc. Common Shares
IMV
| $7.73M | 0.01% |
265,560
-20,640
| -7% | -$766K |
|
496
Adaptive Biotechnologies
ADPT
$3.6B
| $7.69M | 0.01% |
+159,296
| New | +$7.06M |
|
497
8x8 Inc
EGHT
$271M
| $7.63M | 0.01% |
316,530
-437,280
| -58% | -$10.2M |
|
|
DESP
498
DELISTED
Despegar.com
DESP
| $7.61M | 0.01% |
547,505
-1,171
| -0.2% | -$16K |
|
499
Sherwin-Williams
SHW
$87.4B
| $7.57M | 0.01% |
49,548
-2,865
| -5% | -$428K |
|
500
Stellantis
STLA
$16.7B
| $7.54M | 0.01% |
540,935
| – | – |
|
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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.