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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 | |
|---|---|---|---|---|---|---|
|
TWTR
676
DELISTED
Twitter, Inc.
TWTR
| $38K | ﹤0.01% |
1,095
-491,342
| -100% | -$18M |
|
677
Invesco QQQ Trust
QQQ
$450B
| $37K | ﹤0.01% |
+200
| New | +$36.8K |
|
678
Public Service Enterprise Group
PEG
$39.8B
| $34K | ﹤0.01% |
578
-193
| -25% | -$11.5K |
|
|
SAND
679
DELISTED
Sandstorm Gold
SAND
| $34K | ﹤0.01% |
+6,200
| New | +$33.3K |
|
680
Accenture
ACN
$89.9B
| $33K | ﹤0.01% |
178
+2
| +1% | +$359 |
|
681
General Motors
GM
$74.7B
| $30K | ﹤0.01% |
768
-55,177
| -99% | -$2.07M |
|
682
MetLife
MET
$61B
| $27K | ﹤0.01% |
552
+20
| +4% | +$940 |
|
683
Home Depot
HD
$332B
| $24K | ﹤0.01% |
114
| – | – |
|
684
Prudential Financial
PRU
$41.7B
| $23K | ﹤0.01% |
224
+5
| +2% | +$498 |
|
|
XLNX
685
DELISTED
Xilinx Inc
XLNX
| $23K | ﹤0.01% |
196
-167
| -46% | -$19.5K |
|
686
Hewlett Packard
HPE
$63.2B
| $22K | ﹤0.01% |
1,475
-16
| -1% | -$242 |
|
687
Ross Stores
ROST
$76.6B
| $22K | ﹤0.01% |
224
+1
| +0.4% | +$97 |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $20K | ﹤0.01% |
96
+31
| +48% | +$5.91K |
|
689
Wabtec
WAB
$51.1B
| $19K | ﹤0.01% |
261
-47,408
| -99% | -$3.36M |
|
690
New York Times
NYT
$11.6B
| $18K | ﹤0.01% |
555
+86
| +18% | +$2.87K |
|
691
Energy Recovery
ERII
$434M
| $16K | ﹤0.01% |
1,572
| – | – |
|
692
Ford
F
$57.3B
| $16K | ﹤0.01% |
1,523
+65
| +4% | +$641 |
|
693
News Corp Class A
NWSA
$14.5B
| $16K | ﹤0.01% |
1,181
+209
| +22% | +$2.55K |
|
694
Palo Alto Networks
PANW
$264B
| $16K | ﹤0.01% |
468
| – | – |
|
|
VMW
695
DELISTED
VMware, Inc
VMW
| $15K | ﹤0.01% |
90
-9,857
| -99% | -$1.85M |
|
696
Analog Devices
ADI
$181B
| $13K | ﹤0.01% |
114
-2
| -2% | -$217 |
|
697
Caterpillar
CAT
$409B
| $13K | ﹤0.01% |
93
-182,221
| -100% | -$24.1M |
|
698
Liberty Media Series A
FWONA
$22.3B
| $13K | ﹤0.01% |
370
+56
| +18% | +$1.96K |
|
699
NetApp
NTAP
$32.9B
| $13K | ﹤0.01% |
204
+4
| +2% | +$270 |
|
|
S
700
DELISTED
Sprint Corporation
S
| $13K | ﹤0.01% |
1,936
+289
| +18% | +$1.83K |
|
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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.