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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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$55.2B
| $1.56M | ﹤0.01% |
97,368
-41,720
| -30% | -$628K |
|
577
W.W. Grainger
GWW
$66B
| $1.47M | ﹤0.01% |
4,882
+1,978
| +68% | +$588K |
|
|
ESV
578
DELISTED
Ensco Rowan plc
ESV
| $1.38M | ﹤0.01% |
87,960
+9,110
| +12% | +$159K |
|
579
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.36M | ﹤0.01% |
22,257
-2,767
| -11% | -$165K |
|
580
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.35M | ﹤0.01% |
14,703
-10,056
| -41% | -$907K |
|
|
581
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.34M | ﹤0.01% |
24,111
-4,600,363
| -99% | -$252M |
|
|
GG
582
DELISTED
Goldcorp Inc
GG
| $1.34M | ﹤0.01% |
116,827
-88,333
| -43% | -$949K |
|
583
Autodesk
ADSK
$50.1B
| $1.32M | ﹤0.01% |
8,469
+62
| +0.7% | +$9.27K |
|
|
CGC
584
Canopy Growth
CGC
$377M
| $1.3M | ﹤0.01% |
3,000
-18,172
| -86% | -$7.96M |
|
585
AGNC Investment
AGNC
$12.9B
| $1.3M | ﹤0.01% |
72,044
+8,163
| +13% | +$146K |
|
586
CSX Corp
CSX
$94.2B
| $1.29M | ﹤0.01% |
51,633
-17,085
| -25% | -$396K |
|
587
Burlington
BURL
$23.3B
| $1.28M | ﹤0.01% |
8,201
+262
| +3% | +$42.2K |
|
588
Waste Management
WM
$96.1B
| $1.27M | ﹤0.01% |
12,180
+4,604
| +61% | +$449K |
|
|
IDEX
589
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.23M | ﹤0.01% |
5,067
| – | – |
|
590
CytomX Therapeutics
CTMX
$701M
| $1.21M | ﹤0.01% |
112,956
-454,036
| -80% | -$6.71M |
|
|
OPTU
591
Optimum Communications Inc
OPTU
$298M
| $1.15M | ﹤0.01% |
53,283
+19,602
| +58% | +$397K |
|
592
NOV
NOV
$7.11B
| $1.1M | ﹤0.01% |
+41,481
| New | +$1.18M |
|
593
Vanguard Total Bond Market
BND
$158B
| $1.09M | ﹤0.01% |
13,494
+1,402
| +12% | +$112K |
|
594
Essential Utilities
WTRG
$11.5B
| $1.09M | ﹤0.01% |
29,800
+17,300
| +138% | +$610K |
|
|
CHX
595
DELISTED
ChampionX
CHX
| $1.07M | ﹤0.01% |
26,048
-4,666
| -15% | -$173K |
|
596
Clean Harbors
CLH
$16B
| $1.07M | ﹤0.01% |
14,900
+6,900
| +86% | +$426K |
|
597
Coty
COTY
$2.45B
| $1.06M | ﹤0.01% |
+92,365
| New | +$873K |
|
598
Newell Brands
NWL
$2.24B
| $1.05M | ﹤0.01% |
68,520
-149,851
| -69% | -$2.75M |
|
599
Acme United Corp
ACU
$227M
| $1.04M | ﹤0.01% |
65,000
| – | – |
|
600
ZTO Express
ZTO
$18.2B
| $1.04M | ﹤0.01% |
56,737
-49,662
| -47% | -$910K |
|
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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.