We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OXFD
601
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.84M | ﹤0.01% |
133,863
-190,328
| -59% | -$2.91M |
|
|
SURF
602
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.82M | ﹤0.01% |
647,317
+6,104
| +1% | +$24.3K |
|
|
HDSN
603
Hudson Technologies
HDSN
$267M
| $1.8M | ﹤0.01% |
2,089,723
-486,477
| -19% | -$774K |
|
604
Axalta
AXTA
$7.01B
| $1.8M | ﹤0.01% |
60,336
-22,898
| -28% | -$607K |
|
605
iShares MSCI South Africa ETF
EZA
$525M
| $1.71M | ﹤0.01% |
31,184
-1,444
| -4% | -$78.9K |
|
606
Vanguard Total International Bond ETF
BNDX
$82B
| $1.66M | ﹤0.01% |
28,993
+4,882
| +20% | +$274K |
|
|
IDEX
607
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.56M | ﹤0.01% |
5,067
| – | – |
|
608
Golar LNG
GLNG
$4.95B
| $1.55M | ﹤0.01% |
84,091
| – | – |
|
609
Saic
SAIC
$5.03B
| $1.51M | ﹤0.01% |
17,414
-5,165
| -23% | -$405K |
|
610
AGNC Investment
AGNC
$12.3B
| $1.48M | ﹤0.01% |
88,260
+16,216
| +23% | +$282K |
|
611
Acme United Corp
ACU
$206M
| $1.47M | ﹤0.01% |
65,000
| – | – |
|
612
iShares Global Tech ETF
IXN
$8.7B
| $1.39M | ﹤0.01% |
46,380
+14,502
| +45% | +$424K |
|
613
Vanguard Total Bond Market
BND
$157B
| $1.38M | ﹤0.01% |
16,634
+3,140
| +23% | +$256K |
|
614
Fastenal
FAST
$54B
| $1.38M | ﹤0.01% |
84,862
-12,506
| -13% | -$206K |
|
|
OPTU
615
Optimum Communications Inc
OPTU
$316M
| $1.37M | ﹤0.01% |
56,275
+2,992
| +6% | +$71K |
|
616
L3Harris
LHX
$55.9B
| $1.36M | ﹤0.01% |
7,216
-2,914
| -29% | -$526K |
|
617
Autodesk
ADSK
$44.3B
| $1.34M | ﹤0.01% |
8,215
-254
| -3% | -$42.7K |
|
618
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.33M | ﹤0.01% |
14,410
-293
| -2% | -$26.3K |
|
|
CRON
619
Cronos Group
CRON
$1.05B
| $1.32M | ﹤0.01% |
82,200
-42,900
| -34% | -$693K |
|
620
Genuine Parts
GPC
$17.1B
| $1.29M | ﹤0.01% |
12,472
-6,642
| -35% | -$688K |
|
|
SY
621
So-Young International
SY
$194M
| $1.26M | ﹤0.01% |
+90,745
| New | +$1.43M |
|
622
Teck Resources
TECK
$29.5B
| $1.25M | ﹤0.01% |
+54,400
| New | +$1.22M |
|
623
CrowdStrike
CRWD
$187B
| $1.2M | ﹤0.01% |
+70,000
| New | +$1.19M |
|
624
Coty
COTY
$2.33B
| $1.17M | ﹤0.01% |
87,474
-4,891
| -5% | -$60.1K |
|
|
IMMU
625
DELISTED
Immunomedics Inc
IMMU
| $1.17M | ﹤0.01% |
84,457
-16,362
| -16% | -$246K |
|
Similar funds
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.