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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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$29.2B
| $807K | ﹤0.01% |
10,207
+4,201
| +70% | +$307K |
|
627
iShares Global Consumer Staples ETF
KXI
$1.08B
| $801K | ﹤0.01% |
15,493
-1,572
| -9% | -$76.9K |
|
|
AQUA
628
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $755K | ﹤0.01% |
+60,000
| New | +$714K |
|
|
MRC
629
DELISTED
MRC Global
MRC
| $746K | ﹤0.01% |
42,672
+7,581
| +22% | +$124K |
|
|
CMCM
630
Cheetah Mobile
CMCM
$90.6M
| $742K | ﹤0.01% |
23,100
-96,324
| -81% | -$3.28M |
|
|
ECOL
631
DELISTED
US Ecology, Inc.
ECOL
| $728K | ﹤0.01% |
+13,000
| New | +$792K |
|
632
American States Water
AWR
$3.45B
| $713K | ﹤0.01% |
10,000
+3,000
| +43% | +$205K |
|
633
Unifirst Corp
UNF
$5.43B
| $705K | ﹤0.01% |
+4,590
| New | +$645K |
|
634
Vermilion Energy
VET
$1.59B
| $676K | ﹤0.01% |
27,400
+18,700
| +215% | +$458K |
|
|
ADSW
635
DELISTED
Advanced Disposal Services Inc
ADSW
| $675K | ﹤0.01% |
24,100
+9,100
| +61% | +$237K |
|
636
Melco Resorts & Entertainment
MLCO
$2.19B
| $665K | ﹤0.01% |
29,453
-643,172
| -96% | -$14M |
|
637
Village Farms International
VFF
$250M
| $665K | ﹤0.01% |
+35,200
| New | +$468K |
|
638
iShares Global Comm Services ETF
IXP
$530M
| $633K | ﹤0.01% |
11,264
-430
| -4% | -$23.5K |
|
639
Gildan
GIL
$9.58B
| $626K | ﹤0.01% |
17,400
+16,800
| +2,800% | +$575K |
|
|
MOMO
640
Hello Group
MOMO
$869M
| $593K | ﹤0.01% |
15,506
+15,097
| +3,691% | +$482K |
|
|
FTD
641
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $564K | ﹤0.01% |
1,105,489
| – | – |
|
642
iShares Global Consumer Discretionary ETF
RXI
$253M
| $551K | ﹤0.01% |
4,867
+1,722
| +55% | +$188K |
|
643
Sea Limited
SE
$65.8B
| $522K | ﹤0.01% |
22,214
-4,238
| -16% | -$74.3K |
|
644
FedEx
FDX
$74B
| $497K | ﹤0.01% |
2,739
-2,091
| -43% | -$370K |
|
645
iShares Global Utilities ETF
JXI
$319M
| $472K | ﹤0.01% |
8,736
-2,621
| -23% | -$136K |
|
646
iShares Global Materials ETF
MXI
$340M
| $465K | ﹤0.01% |
7,263
-1,082
| -13% | -$67K |
|
|
CPAH
647
DELISTED
Counterpath Corp
CPAH
| $431K | ﹤0.01% |
257,950
| – | – |
|
648
Global X MLP ETF
MLPA
$2.27B
| $390K | ﹤0.01% |
7,297
-548
| -7% | -$28.5K |
|
|
649
Pultegroup
PHM
$25.7B
| $390K | ﹤0.01% |
13,958
-9,026,688
| -100% | -$246M |
|
|
TGA
650
DELISTED
Transglobe Energy Corp
TGA
| $307K | ﹤0.01% |
+162,700
| New | +$319K |
|
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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.