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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 | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$66.6B
| $1.02M | ﹤0.01% |
12,696
+4,501
| +55% | +$347K |
|
602
Celanese
CE
$4.77B
| $1.01M | ﹤0.01% |
10,250
+326
| +3% | +$32.1K |
|
603
Albemarle
ALB
$13.3B
| $1M | ﹤0.01% |
12,224
-1,794
| -13% | -$147K |
|
604
A.O. Smith
AOS
$8.82B
| $998K | ﹤0.01% |
18,708
+6,708
| +56% | +$333K |
|
605
Hilton Worldwide
HLT
$72.6B
| $995K | ﹤0.01% |
11,975
-3,162
| -21% | -$247K |
|
606
FirstService
FSV
$6.58B
| $983K | ﹤0.01% |
11,035
-692
| -6% | -$56.9K |
|
607
Teva Pharmaceuticals
TEVA
$36.9B
| $979K | ﹤0.01% |
62,438
+62,153
| +21,808% | +$1.1M |
|
608
Watts Water Technologies
WTS
$11.6B
| $978K | ﹤0.01% |
12,100
+5,100
| +73% | +$388K |
|
609
iShares Global Industrials ETF
EXI
$1.41B
| $976K | ﹤0.01% |
11,023
-1,917
| -15% | -$164K |
|
610
Fortive
FTV
$19.5B
| $952K | ﹤0.01% |
17,984
-861
| -5% | -$41.9K |
|
611
Transocean
RIG
$5.52B
| $952K | ﹤0.01% |
109,260
| – | – |
|
612
Carnival Corporation Ltd
CCL
$38.7B
| $948K | ﹤0.01% |
18,689
-56,402
| -75% | -$3.13M |
|
613
Pentair
PNR
$10.8B
| $931K | ﹤0.01% |
20,906
+9,706
| +87% | +$404K |
|
614
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $928K | ﹤0.01% |
33,444
-28,930
| -46% | -$780K |
|
615
Myriad Genetics
MYGN
$502M
| $922K | ﹤0.01% |
+27,773
| New | +$845K |
|
616
Tetra Tech
TTEK
$8.7B
| $918K | ﹤0.01% |
77,000
+47,000
| +157% | +$527K |
|
617
Algonquin Power & Utilities
AQN
$4.68B
| $913K | ﹤0.01% |
81,200
+30,500
| +60% | +$333K |
|
618
iShares Global Tech ETF
IXN
$8.1B
| $909K | ﹤0.01% |
31,878
-19,578
| -38% | -$519K |
|
619
Waters Corp
WAT
$37.7B
| $883K | ﹤0.01% |
3,508
+505
| +17% | +$115K |
|
620
Mueller Water Products
MWA
$4.05B
| $874K | ﹤0.01% |
87,100
+39,600
| +83% | +$398K |
|
|
CVA
621
DELISTED
Covanta Holding Corporation
CVA
| $866K | ﹤0.01% |
50,000
+20,000
| +67% | +$327K |
|
622
Devon Energy
DVN
$49.2B
| $865K | ﹤0.01% |
27,398
-1,323
| -5% | -$37K |
|
623
Pool Corp
POOL
$7B
| $858K | ﹤0.01% |
5,200
+1,200
| +30% | +$186K |
|
624
Advanced Drainage Systems
WMS
$11.1B
| $853K | ﹤0.01% |
33,100
+12,100
| +58% | +$306K |
|
|
RDUS
625
DELISTED
Radius Recycling
RDUS
| $816K | ﹤0.01% |
34,000
+24,000
| +240% | +$568K |
|
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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.