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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 | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$16.4B
| $296K | ﹤0.01% |
8,165
+20
| +0.2% | +$686 |
|
652
Colliers International
CIGI
$5.31B
| $289K | ﹤0.01% |
4,332
-401
| -8% | -$25.7K |
|
653
StoneCo
STNE
$2.71B
| $281K | ﹤0.01% |
6,841
-79,087
| -92% | -$2.15M |
|
|
BEST
654
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $238K | ﹤0.01% |
2,273
-44,882
| -95% | -$4.68M |
|
655
B2Gold
BTG
$5.12B
| $198K | ﹤0.01% |
70,600
-220,400
| -76% | -$657K |
|
656
iShares MSCI Canada ETF
EWC
$6.18B
| $196K | ﹤0.01% |
7,102
-747
| -10% | -$20.1K |
|
657
Magna International
MGA
$18.8B
| $161K | ﹤0.01% |
+3,300
| New | +$166K |
|
658
Netflix
NFLX
$301B
| $144K | ﹤0.01% |
4,030
-42,160
| -91% | -$1.46M |
|
659
SSR Mining
SSRM
$5.27B
| $123K | ﹤0.01% |
+9,700
| New | +$128K |
|
|
SDRL
660
DELISTED
Seadrill Limited Common Stock
SDRL
| $107K | ﹤0.01% |
12,748
-7,276
| -36% | -$65.6K |
|
661
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $94K | ﹤0.01% |
2,600
-3,144
| -55% | -$107K |
|
662
Public Service Enterprise Group
PEG
$39.3B
| $46K | ﹤0.01% |
771
+2
| +0.3% | +$112 |
|
|
XLNX
663
DELISTED
Xilinx Inc
XLNX
| $46K | ﹤0.01% |
363
-30
| -8% | -$3.37K |
|
|
TTM
664
DELISTED
Tata Motors Limited
TTM
| $36K | ﹤0.01% |
2,862
| – | – |
|
665
Texas Instruments
TXN
$253B
| $33K | ﹤0.01% |
309
+3
| +1% | +$311 |
|
|
MAG
666
DELISTED
MAG Silver
MAG
| $32K | ﹤0.01% |
+3,000
| New | +$27.8K |
|
667
Accenture
ACN
$101B
| $31K | ﹤0.01% |
176
-31,728
| -99% | -$4.99M |
|
668
TJX Companies
TJX
$178B
| $27K | ﹤0.01% |
499
-10
| -2% | -$499 |
|
669
Hewlett Packard
HPE
$60.4B
| $23K | ﹤0.01% |
1,491
-197,138
| -99% | -$3.04M |
|
670
MetLife
MET
$62.7B
| $23K | ﹤0.01% |
532
+3
| +0.6% | +$133 |
|
671
Home Depot
HD
$343B
| $22K | ﹤0.01% |
114
| – | – |
|
672
Ross Stores
ROST
$80.5B
| $21K | ﹤0.01% |
223
-2
| -0.9% | -$184 |
|
673
Outfront Media
OUT
$5.72B
| $20K | ﹤0.01% |
875
+37
| +4% | +$776 |
|
674
Prudential Financial
PRU
$43B
| $20K | ﹤0.01% |
219
| – | – |
|
675
Palo Alto Networks
PANW
$260B
| $19K | ﹤0.01% |
468
| – | – |
|
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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.