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Fidelity International

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
Cap. Flow
-$847M
Cap. Flow %
-1.33%
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$293M
2
W icon
Wayfair
W
+$239M
3
ESTC icon
Elastic
ESTC
+$210M
4
CRM icon
Salesforce
CRM
+$181M
5
QCOM icon
Qualcomm
QCOM
+$165M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$414M
2
DHI icon
D.R. Horton
DHI
+$321M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$252M
4
PHM icon
Pultegroup
PHM
+$246M
5
SHOP icon
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
ORLY icon
701
O'Reilly Automotive
ORLY
$75.6B
$8K ﹤0.01%
300
– –
REGN icon
702
Regeneron Pharmaceuticals
REGN
$72.9B
$8K ﹤0.01%
+20
New +$8.24K
CAH icon
703
Cardinal Health
CAH
$54.5B
$7K ﹤0.01%
142
– –
MO icon
704
Altria Group
MO
$125B
$7K ﹤0.01%
130
-55,045
-100% -$2.81M
ACGL icon
705
Arch Capital
ACGL
$37.2B
$6K ﹤0.01%
195
– –
CB icon
706
Chubb
CB
$141B
$6K ﹤0.01%
41
+1
+3% +$133
CBRE icon
707
CBRE Group
CBRE
$43.1B
$6K ﹤0.01%
120
+17
+17% +$798
EG icon
708
Everest Group
EG
$15.8B
$6K ﹤0.01%
27
– –
NLY icon
709
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
149
– –
PRGO icon
710
Perrigo
PRGO
$1.43B
$6K ﹤0.01%
124
+60
+94% +$2.81K
ALL icon
711
Allstate
ALL
$70.1B
$5K ﹤0.01%
56
– –
EDZ icon
712
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$5K ﹤0.01%
10
– –
EXPE icon
713
Expedia Group
EXPE
$35.5B
$5K ﹤0.01%
38
– –
FFIV icon
714
F5
FFIV
$22.9B
$5K ﹤0.01%
30
-1
-3% -$161
HIG icon
715
Hartford Financial Services
HIG
$39.3B
$5K ﹤0.01%
95
– –
PCG icon
716
PG&E
PCG
$39.2B
$5K ﹤0.01%
284
-1,799,908
-100% -$29.1M
RL icon
717
Ralph Lauren
RL
$22.5B
$5K ﹤0.01%
36
– –
SIRI icon
718
SiriusXM
SIRI
$10.7B
$5K ﹤0.01%
90
– –
WU icon
719
Western Union
WU
$2.58B
$5K ﹤0.01%
244
– –
GAP
720
The Gap Inc
GAP
$7.28B
$5K ﹤0.01%
173
– –
RTN
721
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
27
– –
DHXM
722
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5K ﹤0.01%
+3,300
New +$6.01K
ABBV icon
723
AbbVie
ABBV
$465B
$4K ﹤0.01%
46
-97,810
-100% -$8M
BBY icon
724
Best Buy
BBY
$18.9B
$4K ﹤0.01%
56
– –
PAG icon
725
Penske Automotive Group
PAG
$14.5B
$4K ﹤0.01%
100
– –
27 28
29
30 31

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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.