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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 | |
|---|---|---|---|---|---|---|
526
Phillips 66
PSX
$84.4B
| $4.05M | 0.01% |
42,575
-22,304
| -34% | -$2.12M |
|
527
Healthcare Services Group
HCSG
$1.61B
| $3.97M | 0.01% |
+120,357
| New | +$4.61M |
|
528
VSE Corp
VSEC
$5.45B
| $3.95M | 0.01% |
125,000
+25,000
| +25% | +$813K |
|
529
Fox Class B
FOX
$21.7B
| $3.85M | 0.01% |
+107,361
| New | +$4.09M |
|
530
Kinder Morgan
KMI
$71.6B
| $3.82M | 0.01% |
191,065
+12,936
| +7% | +$241K |
|
531
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.76M | 0.01% |
66,980
+18,566
| +38% | +$993K |
|
532
AGCO
AGCO
$8.57B
| $3.72M | 0.01% |
53,538
-2,826
| -5% | -$183K |
|
533
Match Group
MTCH
$9.2B
| $3.72M | 0.01% |
65,761
| – | – |
|
534
Ecopetrol
EC
$33.3B
| $3.59M | 0.01% |
167,265
+8,643
| +5% | +$169K |
|
535
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $3.54M | 0.01% |
107,347
+35,134
| +49% | +$1.12M |
|
536
Wabtec
WAB
$50.8B
| $3.51M | 0.01% |
+47,669
| New | +$3.44M |
|
537
Philip Morris
PM
$314B
| $3.5M | 0.01% |
39,605
+5
| +0% | +$403 |
|
538
Cogent Biosciences
COGT
$6.9B
| $3.44M | 0.01% |
195,856
| – | – |
|
539
Dentsply Sirona
XRAY
$2.75B
| $3.28M | 0.01% |
+66,168
| New | +$2.91M |
|
540
Sociedad Química y Minera de Chile
SQM
$19.5B
| $3.25M | 0.01% |
84,421
-209,421
| -71% | -$8.56M |
|
541
International Flavors & Fragrances
IFF
$20.1B
| $3.22M | 0.01% |
24,968
+7,784
| +45% | +$1.03M |
|
|
CRON
542
Cronos Group
CRON
$1.06B
| $3.17M | 0.01% |
125,100
+111,100
| +794% | +$2.09M |
|
543
Brink's
BCO
$4.82B
| $3.16M | 0.01% |
41,963
-1,641
| -4% | -$122K |
|
544
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $3.16M | ﹤0.01% |
42,084
-1,778
| -4% | -$129K |
|
|
CCIH
545
DELISTED
Chinacache International Holdings Ltd
CCIH
| $3.15M | ﹤0.01% |
2,518,763
| – | – |
|
|
SURF
546
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.06M | ﹤0.01% |
641,213
-328,880
| -34% | -$1.62M |
|
547
Allison Transmission
ALSN
$9.94B
| $3.02M | ﹤0.01% |
67,266
-173,453
| -72% | -$8.23M |
|
548
Union Pacific
UNP
$174B
| $3.02M | ﹤0.01% |
18,039
-664,492
| -97% | -$107M |
|
549
LoveSac
LOVE
$248M
| $3M | ﹤0.01% |
107,872
| – | – |
|
|
GSUM
550
DELISTED
Gridsum Holding Inc.
GSUM
| $2.87M | ﹤0.01% |
968,577
| – | – |
|
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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.