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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 | |
|---|---|---|---|---|---|---|
501
Texas Instruments
TXN
$255B
| $7.54M | 0.01% |
65,726
+65,417
| +21,171% | +$7.32M |
|
502
Allot
ALLT
$373M
| $7.33M | 0.01% |
1,017,301
-182,699
| -15% | -$1.36M |
|
|
NWHM
503
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.33M | 0.01% |
1,903,248
-17,055
| -0.9% | -$77.6K |
|
504
Sprouts Farmers Market
SFM
$7.23B
| $7.26M | 0.01% |
384,206
-33,118
| -8% | -$690K |
|
505
Dentsply Sirona
XRAY
$2.61B
| $6.97M | 0.01% |
119,422
+53,254
| +80% | +$2.86M |
|
506
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.79M | 0.01% |
246,018
+8,551
| +4% | +$232K |
|
|
PRVL
507
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $6.6M | 0.01% |
+500,000
| New | +$7.29M |
|
508
Alcon
ALC
$32.8B
| $6.56M | 0.01% |
+106,188
| New | +$6.23M |
|
|
DL
509
DELISTED
China Distance Education Holdings Limited
DL
| $6.42M | 0.01% |
1,256,693
| – | – |
|
510
Oshkosh
OSK
$9.66B
| $6.36M | 0.01% |
76,173
-61,345
| -45% | -$4.83M |
|
511
TechnipFMC
FTI
$29.9B
| $6.31M | 0.01% |
329,765
-20,186
| -6% | -$354K |
|
512
Strategy Inc
MSTR
$36B
| $6.31M | 0.01% |
440,000
-35,000
| -7% | -$494K |
|
513
Essential Utilities
WTRG
$11.2B
| $6.21M | 0.01% |
150,214
+120,414
| +404% | +$4.68M |
|
514
Republic Services
RSG
$66.7B
| $6.13M | 0.01% |
70,765
+58,069
| +457% | +$4.83M |
|
515
Waste Management
WM
$95.5B
| $6.11M | 0.01% |
52,938
+40,758
| +335% | +$4.42M |
|
516
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.09M | 0.01% |
156,050
-61,822
| -28% | -$2.36M |
|
|
COE
517
51Talk Online Education Group
COE
$103M
| $5.9M | 0.01% |
195,589
| – | – |
|
518
Ventas
VTR
$48.7B
| $5.82M | 0.01% |
85,122
-15,800
| -16% | -$1.01M |
|
519
Autohome
ATHM
$2.46B
| $5.8M | 0.01% |
67,769
-89,081
| -57% | -$8.88M |
|
|
FENG
520
Phoenix New Media
FENG
$17.4M
| $5.65M | 0.01% |
289,682
| – | – |
|
521
Avanos Medical
AVNS
$1.17B
| $5.52M | 0.01% |
126,594
-8,271
| -6% | -$354K |
|
522
Moody's
MCO
$84.2B
| $5.38M | 0.01% |
27,554
+27,509
| +61,131% | +$5.22M |
|
|
WBT
523
DELISTED
Welbilt, Inc.
WBT
| $5.32M | 0.01% |
318,427
-393,221
| -55% | -$6.43M |
|
524
Parker-Hannifin
PH
$124B
| $5.3M | 0.01% |
31,184
-29,306
| -48% | -$5.05M |
|
525
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.29M | 0.01% |
61,753
-22,359
| -27% | -$1.91M |
|
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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.