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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 | |
|---|---|---|---|---|---|---|
|
VIAB
701
DELISTED
Viacom Inc. Class B
VIAB
| $13K | ﹤0.01% |
435
+6
| +1% | +$175 |
|
702
Gildan
GIL
$9.25B
| $12K | ﹤0.01% |
300
-17,100
| -98% | -$639K |
|
703
Teladoc Health
TDOC
$1.58B
| $12K | ﹤0.01% |
186
-23
| -11% | -$1.34K |
|
704
Delta Air Lines
DAL
$55.9B
| $10K | ﹤0.01% |
189
+1
| +0.5% | +$56 |
|
|
MOMO
705
Hello Group
MOMO
$869M
| $10K | ﹤0.01% |
274
-15,232
| -98% | -$507K |
|
706
Aflac
AFL
$63.9B
| $9K | ﹤0.01% |
171
-1
| -0.6% | -$52 |
|
|
DQ
707
Daqo New Energy
DQ
$790M
| $9K | ﹤0.01% |
1,010
-155
| -13% | -$1.18K |
|
708
Emerson Electric
EMR
$82.9B
| $9K | ﹤0.01% |
131
+3
| +2% | +$201 |
|
709
Owens Corning
OC
$11.5B
| $9K | ﹤0.01% |
160
| – | – |
|
710
Progressive
PGR
$124B
| $9K | ﹤0.01% |
118
-1
| -0.8% | -$77 |
|
711
United Therapeutics
UTHR
$26.3B
| $9K | ﹤0.01% |
112
| – | – |
|
712
Everest Group
EG
$15.2B
| $8K | ﹤0.01% |
31
+4
| +15% | +$960 |
|
713
Arch Capital
ACGL
$36.1B
| $7K | ﹤0.01% |
195
| – | – |
|
714
Cardinal Health
CAH
$53.4B
| $7K | ﹤0.01% |
142
| – | – |
|
715
Hartford Financial Services
HIG
$38.5B
| $7K | ﹤0.01% |
123
+28
| +29% | +$1.48K |
|
716
O'Reilly Automotive
ORLY
$72.4B
| $7K | ﹤0.01% |
300
| – | – |
|
717
PG&E
PCG
$47.8B
| $7K | ﹤0.01% |
284
| – | – |
|
718
Allstate
ALL
$66.9B
| $6K | ﹤0.01% |
58
+2
| +4% | +$195 |
|
719
CBRE Group
CBRE
$40.8B
| $6K | ﹤0.01% |
120
| – | – |
|
720
Capri Holdings
CPRI
$1.77B
| $6K | ﹤0.01% |
168
-4
| -2% | -$163 |
|
721
Altria Group
MO
$122B
| $6K | ﹤0.01% |
130
| – | – |
|
722
Sprott Physical Gold
PHYS
$14.6B
| $6K | ﹤0.01% |
+500
| New | +$5.24K |
|
723
Perrigo
PRGO
$1.4B
| $6K | ﹤0.01% |
124
| – | – |
|
724
Regeneron Pharmaceuticals
REGN
$68.8B
| $6K | ﹤0.01% |
20
| – | – |
|
725
Takeda Pharmaceutical
TAK
$55.1B
| $6K | ﹤0.01% |
311
-236,487
| -100% | -$4.3M |
|
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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.