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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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$60.6B
| $5.66M | 0.01% |
96,911
-35,773
| -27% | -$2.1M |
|
|
OXFD
502
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.59M | 0.01% |
+324,191
| New | +$5.13M |
|
503
CF Industries
CF
$19.3B
| $5.52M | 0.01% |
135,121
-402,117
| -75% | -$17.1M |
|
504
Reliance Steel & Aluminium
RS
$21.1B
| $5.39M | 0.01% |
59,720
+12,913
| +28% | +$1.08M |
|
|
CLGX
505
DELISTED
Corelogic, Inc.
CLGX
| $5.39M | 0.01% |
+144,641
| New | +$5.33M |
|
506
United Rentals
URI
$67.7B
| $5.08M | 0.01% |
+44,449
| New | +$5.49M |
|
507
Alcoa
AA
$11.6B
| $5.01M | 0.01% |
177,813
+45,188
| +34% | +$1.29M |
|
|
HDSN
508
Hudson Technologies
HDSN
$255M
| $4.97M | 0.01% |
2,576,200
| – | – |
|
|
COE
509
51Talk Online Education Group
COE
$100M
| $4.93M | 0.01% |
195,589
| – | – |
|
510
Ametek
AME
$55B
| $4.88M | 0.01% |
58,845
-284
| -0.5% | -$21.6K |
|
511
Takeda Pharmaceutical
TAK
$56.3B
| $4.82M | 0.01% |
+236,798
| New | +$4.77M |
|
|
PHLT
512
DELISTED
Performant Healthcare Inc
PHLT
| $4.82M | 0.01% |
2,328,962
| – | – |
|
513
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.75M | 0.01% |
103,540
-1,359
| -1% | -$60.1K |
|
|
HEXO
514
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.69M | 0.01% |
+12,679
| New | +$4.11M |
|
515
Johnson Outdoors
JOUT
$500M
| $4.65M | 0.01% |
65,210
| – | – |
|
|
NBIS
516
Nebius Group N.V.
NBIS
$40.8B
| $4.63M | 0.01% |
134,715
| – | – |
|
517
TransDigm Group
TDG
$72.3B
| $4.54M | 0.01% |
9,995
-4,682
| -32% | -$1.9M |
|
518
argenx
ARGX
$54.8B
| $4.53M | 0.01% |
+36,250
| New | +$4.26M |
|
519
Labcorp
LH
$25.6B
| $4.51M | 0.01% |
34,343
-12,489
| -27% | -$1.54M |
|
|
LTHM
520
DELISTED
Livent Corporation
LTHM
| $4.51M | 0.01% |
+367,041
| New | +$4.78M |
|
521
Fox Class A
FOXA
$24.3B
| $4.22M | 0.01% |
+114,861
| New | +$4.48M |
|
522
Southern Copper
SCCO
$139B
| $4.21M | 0.01% |
114,513
+76,903
| +204% | +$2.46M |
|
523
Oneok
OKE
$57.2B
| $4.2M | 0.01% |
60,144
+4,055
| +7% | +$263K |
|
|
MRTX
524
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.18M | 0.01% |
+57,065
| New | +$3.88M |
|
525
Amgen
AMGN
$214B
| $4.1M | 0.01% |
21,576
-173,908
| -89% | -$33.2M |
|
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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.