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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 | |
|---|---|---|---|---|---|---|
576
LoveSac
LOVE
$250M
| $3.35M | 0.01% |
107,872
| – | – |
|
577
Imperial Oil
IMO
$60.7B
| $3.29M | 0.01% |
118,647
+14,183
| +14% | +$398K |
|
|
HEXO
578
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.18M | ﹤0.01% |
10,625
-2,054
| -16% | -$761K |
|
579
Descartes Systems
DSGX
$6.12B
| $3.16M | ﹤0.01% |
85,571
-81,409
| -49% | -$3.17M |
|
580
A.O. Smith
AOS
$8.62B
| $3.1M | ﹤0.01% |
65,849
+47,141
| +252% | +$2.31M |
|
581
ProShares UltraPro QQQ
TQQQ
$30.8B
| $3.09M | ﹤0.01% |
+400,000
| New | +$3M |
|
582
Ecopetrol
EC
$32.4B
| $3.06M | ﹤0.01% |
167,265
| – | – |
|
583
Union Pacific
UNP
$181B
| $2.94M | ﹤0.01% |
17,417
-622
| -3% | -$107K |
|
584
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.93M | ﹤0.01% |
92,072
+9,486
| +11% | +$304K |
|
585
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.93M | ﹤0.01% |
100,184
+66,740
| +200% | +$1.88M |
|
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.86M | ﹤0.01% |
49,258
-17,722
| -26% | -$1.01M |
|
587
Banco Bradesco
BBD
$38.4B
| $2.85M | ﹤0.01% |
386,224
-18,834
| -5% | -$129K |
|
588
Ball Corp
BALL
$17.3B
| $2.79M | ﹤0.01% |
39,840
-64,952
| -62% | -$4.03M |
|
|
GSUM
589
DELISTED
Gridsum Holding Inc.
GSUM
| $2.71M | ﹤0.01% |
968,577
| – | – |
|
590
TJX Companies
TJX
$172B
| $2.66M | ﹤0.01% |
50,348
+49,849
| +9,990% | +$2.65M |
|
591
iRhythm Holdings
IRTC
$3.74B
| $2.62M | ﹤0.01% |
33,141
-67,434
| -67% | -$4.91M |
|
|
ADSW
592
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.58M | ﹤0.01% |
81,023
+56,923
| +236% | +$1.79M |
|
|
CGC
593
Canopy Growth
CGC
$382M
| $2.55M | ﹤0.01% |
6,320
+3,320
| +111% | +$1.46M |
|
594
RTX Corp
RTX
$293B
| $2.49M | ﹤0.01% |
30,437
-167,276
| -85% | -$14M |
|
595
Fortive
FTV
$19.1B
| $2.37M | ﹤0.01% |
46,009
+28,025
| +156% | +$1.46M |
|
|
MYOK
596
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.32M | ﹤0.01% |
+46,271
| New | +$2.25M |
|
597
iShares MSCI United Kingdom ETF
EWU
$4.07B
| $2.23M | ﹤0.01% |
68,943
-38,404
| -36% | -$1.26M |
|
|
CCIH
598
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.22M | ﹤0.01% |
2,518,763
| – | – |
|
|
CMA
599
DELISTED
Comerica
CMA
| $2.17M | ﹤0.01% |
29,889
-97,602
| -77% | -$7.25M |
|
600
Cogent Biosciences
COGT
$6.92B
| $2.05M | ﹤0.01% |
195,856
| – | – |
|
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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.