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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 | |
|---|---|---|---|---|---|---|
651
Teva Pharmaceuticals
TEVA
$35.9B
| $577K | ﹤0.01% |
62,438
| – | – |
|
652
Southern Copper
SCCO
$141B
| $562K | ﹤0.01% |
15,615
-98,898
| -86% | -$3.44M |
|
653
Grocery Outlet
GO
$891M
| $560K | ﹤0.01% |
+17,022
| New | +$526K |
|
654
Warrior Met Coal
HCC
$4.23B
| $538K | ﹤0.01% |
+20,614
| New | +$587K |
|
655
iShares Global Healthcare ETF
IXJ
$4.11B
| $527K | ﹤0.01% |
8,540
-13,717
| -62% | -$822K |
|
|
EB
656
DELISTED
Eventbrite
EB
| $517K | ﹤0.01% |
+31,926
| New | +$593K |
|
657
Peabody Energy
BTU
$2.78B
| $408K | ﹤0.01% |
+16,911
| New | +$445K |
|
658
iShares Global Comm Services ETF
IXP
$515M
| $355K | ﹤0.01% |
6,236
-5,028
| -45% | -$290K |
|
659
Algonquin Power & Utilities
AQN
$4.69B
| $342K | ﹤0.01% |
28,200
-53,000
| -65% | -$619K |
|
660
AGCO
AGCO
$8.78B
| $331K | ﹤0.01% |
4,270
-49,268
| -92% | -$3.51M |
|
661
Colliers International
CIGI
$4.98B
| $319K | ﹤0.01% |
4,467
+135
| +3% | +$8.91K |
|
|
NEPT
662
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $239K | ﹤0.01% |
+39
| New | +$222K |
|
663
Global X MLP ETF
MLPA
$2.28B
| $214K | ﹤0.01% |
4,081
-3,216
| -44% | -$169K |
|
664
iShares Global Materials ETF
MXI
$338M
| $209K | ﹤0.01% |
3,202
-4,061
| -56% | -$261K |
|
665
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $203K | ﹤0.01% |
5,510
+2,910
| +112% | +$106K |
|
666
iShares MSCI Canada ETF
EWC
$6.04B
| $171K | ﹤0.01% |
5,972
-1,130
| -16% | -$31.8K |
|
667
Chewy
CHWY
$8.54B
| $133K | ﹤0.01% |
+3,800
| New | +$128K |
|
668
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $124K | ﹤0.01% |
+2,688
| New | +$119K |
|
|
TSG
669
DELISTED
The Stars Group Inc.
TSG
| $119K | ﹤0.01% |
+7,000
| New | +$124K |
|
670
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $88K | ﹤0.01% |
+300
| New | +$86.4K |
|
671
Ovintiv
OVV
$17.5B
| $80K | ﹤0.01% |
3,125
-5,040
| -62% | -$157K |
|
672
iShares US Financials ETF
IYF
$4.39B
| $59K | ﹤0.01% |
+932
| New | +$57.4K |
|
|
SDRL
673
DELISTED
Seadrill Limited Common Stock
SDRL
| $53K | ﹤0.01% |
12,748
| – | – |
|
674
RB Global
RBA
$20.8B
| $40K | ﹤0.01% |
1,200
+700
| +140% | +$24K |
|
675
B2Gold
BTG
$5.16B
| $39K | ﹤0.01% |
12,900
-57,700
| -82% | -$158K |
|
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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.