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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 | |
|---|---|---|---|---|---|---|
676
Johnson Controls International
JCI
$84.3B
| $17K | ﹤0.01% |
464
-11,343
| -96% | -$389K |
|
677
RB Global
RBA
$21.5B
| $17K | ﹤0.01% |
500
-14,500
| -97% | -$511K |
|
678
First Majestic Silver
AG
$7.41B
| $16K | ﹤0.01% |
+2,500
| New | +$15.6K |
|
679
New York Times
NYT
$12.3B
| $15K | ﹤0.01% |
469
+1
| +0.2% | +$30 |
|
680
Energy Recovery
ERII
$411M
| $14K | ﹤0.01% |
1,572
| – | – |
|
681
NetApp
NTAP
$34B
| $14K | ﹤0.01% |
200
| – | – |
|
682
Ford
F
$62.6B
| $13K | ﹤0.01% |
1,458
-695
| -32% | -$5.97K |
|
683
United Therapeutics
UTHR
$25.8B
| $13K | ﹤0.01% |
112
-460,716
| -100% | -$53.7M |
|
684
Analog Devices
ADI
$175B
| $12K | ﹤0.01% |
116
-921,070
| -100% | -$92.4M |
|
|
ANSS
685
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
65
+2
| +3% | +$338 |
|
686
News Corp Class A
NWSA
$15.6B
| $12K | ﹤0.01% |
972
+22
| +2% | +$277 |
|
687
Teladoc Health
TDOC
$1.68B
| $12K | ﹤0.01% |
209
+57
| +38% | +$3.48K |
|
|
VIAB
688
DELISTED
Viacom Inc. Class B
VIAB
| $12K | ﹤0.01% |
429
| – | – |
|
689
Cameco
CCJ
$36.9B
| $11K | ﹤0.01% |
+900
| New | +$10.8K |
|
690
Liberty Media Series A
FWONA
$23.5B
| $10K | ﹤0.01% |
314
| – | – |
|
691
Aflac
AFL
$66.2B
| $9K | ﹤0.01% |
172
-51
| -23% | -$2.46K |
|
692
Delta Air Lines
DAL
$57.5B
| $9K | ﹤0.01% |
188
-6
| -3% | -$298 |
|
693
Emerson Electric
EMR
$82.7B
| $9K | ﹤0.01% |
128
| – | – |
|
694
Progressive
PGR
$129B
| $9K | ﹤0.01% |
119
+7
| +6% | +$480 |
|
|
S
695
DELISTED
Sprint Corporation
S
| $9K | ﹤0.01% |
1,647
-975
| -37% | -$6.04K |
|
696
Capri Holdings
CPRI
$1.77B
| $8K | ﹤0.01% |
172
| – | – |
|
|
DQ
697
Daqo New Energy
DQ
$819M
| $8K | ﹤0.01% |
1,165
+265
| +29% | +$1.73K |
|
698
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $8K | ﹤0.01% |
100
| – | – |
|
699
Moody's
MCO
$84.5B
| $8K | ﹤0.01% |
45
+19
| +73% | +$3.12K |
|
700
Owens Corning
OC
$10.9B
| $8K | ﹤0.01% |
160
+65
| +68% | +$3.18K |
|
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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.