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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 | |
|---|---|---|---|---|---|---|
526
Outfront Media
OUT
$5.65B
| $5.25M | 0.01% |
206,934
+206,059
| +23,550% | +$5.02M |
|
527
XPO
XPO
$24.2B
| $5.16M | 0.01% |
258,184
+120,452
| +87% | +$2.45M |
|
|
TGB
528
Trekor Metals
TGB
$2.54B
| $5.07M | 0.01% |
9,616,515
-1,670,710
| -15% | -$964K |
|
529
Hilton Worldwide
HLT
$74.7B
| $5.06M | 0.01% |
51,780
+39,805
| +332% | +$3.61M |
|
530
Labcorp
LH
$24.6B
| $4.95M | 0.01% |
33,339
-1,004
| -3% | -$140K |
|
531
argenx
ARGX
$56.3B
| $4.92M | 0.01% |
34,750
-1,500
| -4% | -$190K |
|
532
Johnson Outdoors
JOUT
$494M
| $4.86M | 0.01% |
65,210
| – | – |
|
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $4.85M | 0.01% |
81,308
+31,694
| +64% | +$1.85M |
|
534
Clean Harbors
CLH
$16B
| $4.84M | 0.01% |
68,127
+53,227
| +357% | +$3.71M |
|
|
BITA
535
DELISTED
Bitauto Holdings Limited
BITA
| $4.81M | 0.01% |
459,520
| – | – |
|
|
CVA
536
DELISTED
Covanta Holding Corporation
CVA
| $4.79M | 0.01% |
267,277
+217,277
| +435% | +$3.83M |
|
537
Burlington
BURL
$22.3B
| $4.69M | 0.01% |
27,581
+19,380
| +236% | +$3.17M |
|
|
TWOU
538
DELISTED
2U Inc
TWOU
| $4.59M | 0.01% |
4,063
+225
| +6% | +$332K |
|
|
ECOL
539
DELISTED
US Ecology, Inc.
ECOL
| $4.48M | 0.01% |
75,269
+62,269
| +479% | +$3.67M |
|
540
Mueller Water Products
MWA
$3.91B
| $4.43M | 0.01% |
451,067
+363,967
| +418% | +$3.63M |
|
541
Match Group
MTCH
$9.06B
| $4.42M | 0.01% |
65,761
| – | – |
|
542
Pentair
PNR
$10.3B
| $4.42M | 0.01% |
118,793
+97,887
| +468% | +$3.71M |
|
543
D.R. Horton
DHI
$41.1B
| $4.42M | 0.01% |
102,412
-1,695,105
| -94% | -$75M |
|
544
Advanced Drainage Systems
WMS
$10.9B
| $4.41M | 0.01% |
134,328
+101,228
| +306% | +$2.92M |
|
545
Watts Water Technologies
WTS
$11.5B
| $4.4M | 0.01% |
47,207
+35,107
| +290% | +$3M |
|
546
Kinder Morgan
KMI
$71B
| $4.36M | 0.01% |
208,669
+17,604
| +9% | +$355K |
|
547
Dollar General
DG
$27.4B
| $4.35M | 0.01% |
32,171
-436,889
| -93% | -$55.2M |
|
|
PPL
548
PPL Corp
PPL
$27.1B
| $4.34M | 0.01% |
140,030
-1,569,068
| -92% | -$48.6M |
|
549
Westlake Corp
WLK
$9.34B
| $4.25M | 0.01% |
61,243
+22,523
| +58% | +$1.5M |
|
550
International Flavors & Fragrances
IFF
$19.6B
| $4.25M | 0.01% |
29,262
+4,294
| +17% | +$596K |
|
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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.