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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 | |
|---|---|---|---|---|---|---|
551
Imperial Oil
IMO
$60.8B
| $2.85M | ﹤0.01% |
104,464
-42,384
| -29% | -$1.15M |
|
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.82M | ﹤0.01% |
49,614
-34,892
| -41% | -$1.89M |
|
553
Banco Bradesco
BBD
$38.3B
| $2.77M | ﹤0.01% |
405,058
+143,259
| +55% | +$1.03M |
|
|
BLUE
554
DELISTED
bluebird bio
BLUE
| $2.73M | ﹤0.01% |
1,342
-375
| -22% | -$660K |
|
555
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $2.73M | ﹤0.01% |
82,586
+28,214
| +52% | +$906K |
|
556
Logitech
LOGI
$16B
| $2.68M | ﹤0.01% |
68,310
| – | – |
|
557
Westlake Corp
WLK
$9.25B
| $2.63M | ﹤0.01% |
38,720
+321
| +0.8% | +$23.3K |
|
|
ACB
558
Aurora Cannabis
ACB
$168M
| $2.62M | ﹤0.01% |
+2,411
| New | +$2.16M |
|
559
XPO
XPO
$24B
| $2.56M | ﹤0.01% |
137,732
+58,976
| +75% | +$1.13M |
|
560
Lyft
LYFT
$5.87B
| $2.44M | ﹤0.01% |
+31,123
| New | +$2.44M |
|
561
Ericsson
ERIC
$32.7B
| $2.33M | ﹤0.01% |
+253,584
| New | +$2.29M |
|
562
Boeing
BA
$175B
| $2.28M | ﹤0.01% |
5,971
+5,925
| +12,880% | +$2.28M |
|
563
Genuine Parts
GPC
$17.9B
| $2.14M | ﹤0.01% |
19,114
-1,829
| -9% | -$189K |
|
564
Mondelez International
MDLZ
$80.2B
| $2.12M | ﹤0.01% |
42,482
-606,691
| -93% | -$27.8M |
|
565
Axalta
AXTA
$7.58B
| $2.1M | ﹤0.01% |
83,234
-11,481
| -12% | -$296K |
|
566
General Motors
GM
$81.7B
| $2.08M | ﹤0.01% |
55,945
-55,467
| -50% | -$2.11M |
|
|
IMMU
567
DELISTED
Immunomedics Inc
IMMU
| $1.94M | ﹤0.01% |
+100,819
| New | +$1.62M |
|
568
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.9M | ﹤0.01% |
65,346
+31,978
| +96% | +$889K |
|
|
VMW
569
DELISTED
VMware, Inc
VMW
| $1.79M | ﹤0.01% |
9,947
-12,925
| -57% | -$2.11M |
|
570
Golar LNG
GLNG
$4.95B
| $1.77M | ﹤0.01% |
84,091
+22,529
| +37% | +$497K |
|
571
Saic
SAIC
$5.14B
| $1.74M | ﹤0.01% |
22,579
-3,322
| -13% | -$234K |
|
572
iShares MSCI South Africa ETF
EZA
$533M
| $1.71M | ﹤0.01% |
32,628
+1,776
| +6% | +$95.4K |
|
|
VRN
573
DELISTED
Veren
VRN
| $1.62M | ﹤0.01% |
500,000
+451,425
| +929% | +$1.39M |
|
574
L3Harris
LHX
$56.9B
| $1.62M | ﹤0.01% |
10,130
-4,564
| -31% | -$703K |
|
|
BHVN
575
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.6M | ﹤0.01% |
31,145
| – | – |
|
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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.