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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 | |
|---|---|---|---|---|---|---|
626
AMC Entertainment Holdings
AMC
$2.09B
| $1.14M | ﹤0.01% |
+12,223
| New | +$1.63M |
|
|
ESV
627
DELISTED
Ensco Rowan plc
ESV
| $1.13M | ﹤0.01% |
132,908
+44,948
| +51% | +$519K |
|
628
FirstService
FSV
$6.36B
| $1.06M | ﹤0.01% |
11,066
+31
| +0.3% | +$2.81K |
|
|
NBIS
629
Nebius Group N.V.
NBIS
$50B
| $1.04M | ﹤0.01% |
27,274
-107,441
| -80% | -$3.99M |
|
630
Dow Inc
DOW
$20.8B
| $1.03M | ﹤0.01% |
+20,936
| New | +$1.11M |
|
631
Newell Brands
NWL
$2.22B
| $993K | ﹤0.01% |
64,452
-4,068
| -6% | -$60.9K |
|
632
iShares Global Consumer Discretionary ETF
RXI
$248M
| $949K | ﹤0.01% |
8,002
+3,135
| +64% | +$366K |
|
633
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $945K | ﹤0.01% |
31,686
-33,660
| -52% | -$989K |
|
634
NOV
NOV
$7.51B
| $922K | ﹤0.01% |
41,481
| – | – |
|
635
Albemarle
ALB
$13.7B
| $861K | ﹤0.01% |
12,224
| – | – |
|
|
XYZ
636
Block Inc
XYZ
$47.9B
| $843K | ﹤0.01% |
+11,629
| New | +$812K |
|
637
OR Royalties Inc
OR
$5.5B
| $815K | ﹤0.01% |
+78,200
| New | +$831K |
|
638
iShares Global Industrials ETF
EXI
$1.43B
| $789K | ﹤0.01% |
8,621
-2,402
| -22% | -$217K |
|
639
Devon Energy
DVN
$51B
| $781K | ﹤0.01% |
27,406
+8
| +0% | +$238 |
|
640
Reliance Steel & Aluminium
RS
$20.9B
| $771K | ﹤0.01% |
8,144
-51,576
| -86% | -$4.62M |
|
641
Transocean
RIG
$5.85B
| $743K | ﹤0.01% |
115,955
+6,695
| +6% | +$49.7K |
|
642
Sea Limited
SE
$63.2B
| $738K | ﹤0.01% |
22,214
| – | – |
|
643
CSX Corp
CSX
$97B
| $713K | ﹤0.01% |
27,621
-24,012
| -47% | -$619K |
|
644
iShares Global Consumer Staples ETF
KXI
$1.05B
| $696K | ﹤0.01% |
13,221
-2,272
| -15% | -$119K |
|
645
iShares Global Utilities ETF
JXI
$324M
| $676K | ﹤0.01% |
12,377
+3,641
| +42% | +$197K |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $668K | ﹤0.01% |
5,480
+5,478
| +273,900% | +$656K |
|
|
VRN
647
DELISTED
Veren
VRN
| $661K | ﹤0.01% |
200,000
-300,000
| -60% | -$1.08M |
|
648
FedEx
FDX
$74.3B
| $623K | ﹤0.01% |
3,794
+1,055
| +39% | +$185K |
|
649
Nucor
NUE
$56.9B
| $606K | ﹤0.01% |
10,994
-85,917
| -89% | -$4.72M |
|
|
MRC
650
DELISTED
MRC Global
MRC
| $588K | ﹤0.01% |
34,363
-8,309
| -19% | -$140K |
|
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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.