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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 | |
|---|---|---|---|---|---|---|
|
CNH
551
CNH Industrial
CNH
$13.5B
| $4.21M | 0.01% |
471,613
-402,076
| -46% | -$3.5M |
|
552
iShares MSCI South Korea ETF
EWY
$21.9B
| $4.19M | 0.01% |
69,964
-26,366
| -27% | -$1.56M |
|
553
Oneok
OKE
$57.2B
| $4.14M | 0.01% |
60,144
| – | – |
|
554
Revolve Group
RVLV
$1.83B
| $4.06M | 0.01% |
+117,767
| New | +$4.45M |
|
555
Pool Corp
POOL
$6.76B
| $4.03M | 0.01% |
21,115
+15,915
| +306% | +$2.87M |
|
|
SWI
556
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.01M | 0.01% |
207,444
-107,543
| -34% | -$2.11M |
|
557
NNN REIT
NNN
$9.39B
| $3.98M | 0.01% |
+75,000
| New | +$4M |
|
558
Fox Class B
FOX
$21.7B
| $3.92M | 0.01% |
107,361
| – | – |
|
559
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $3.9M | 0.01% |
82,523
-21,017
| -20% | -$973K |
|
560
Vermilion Energy
VET
$1.66B
| $3.8M | 0.01% |
175,000
+147,600
| +539% | +$3.44M |
|
|
FLIR
561
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.78M | 0.01% |
69,880
+69,873
| +998,186% | +$3.54M |
|
|
AQUA
562
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.78M | 0.01% |
265,261
+205,261
| +342% | +$2.67M |
|
563
Amgen
AMGN
$204B
| $3.77M | 0.01% |
20,478
-1,098
| -5% | -$197K |
|
564
Johnson Controls International
JCI
$86.1B
| $3.77M | 0.01% |
91,310
+90,846
| +19,579% | +$3.49M |
|
565
Phillips 66
PSX
$83B
| $3.71M | 0.01% |
39,697
-2,878
| -7% | -$258K |
|
|
RDUS
566
DELISTED
Radius Recycling
RDUS
| $3.69M | 0.01% |
140,874
+106,874
| +314% | +$2.55M |
|
567
United Rentals
URI
$69.6B
| $3.68M | 0.01% |
27,760
-16,689
| -38% | -$2.12M |
|
568
Tetra Tech
TTEK
$8.35B
| $3.63M | 0.01% |
230,790
+153,790
| +200% | +$2.07M |
|
|
TLND
569
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.62M | 0.01% |
93,915
-134,559
| -59% | -$6.28M |
|
570
VSE Corp
VSEC
$5.49B
| $3.59M | 0.01% |
125,000
| – | – |
|
571
American States Water
AWR
$3.37B
| $3.53M | 0.01% |
46,913
+36,913
| +369% | +$2.66M |
|
572
Netflix
NFLX
$297B
| $3.5M | 0.01% |
95,230
+91,200
| +2,263% | +$3.29M |
|
573
ProShares UltraPro S&P 500
UPRO
$5.05B
| $3.49M | 0.01% |
+129,000
| New | +$3.33M |
|
|
KRTX
574
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.42M | 0.01% |
+170,881
| New | +$3.42M |
|
575
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $3.4M | 0.01% |
43,976
+1,892
| +4% | +$144K |
|
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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.