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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$462B
| $302M | 0.47% |
5,632,889
-202,357
| -3% | -$10.3M |
|
|
52
Salesforce
CRM
$142B
| $301M | 0.47% |
1,901,195
+1,164,713
| +158% | +$181M |
|
|
53
Elastic
ESTC
$6.37B
| $300M | 0.47% |
3,750,978
+2,514,334
| +203% | +$210M |
|
54
Adobe
ADBE
$94.5B
| $295M | 0.46% |
1,107,456
+359,357
| +48% | +$90.6M |
|
55
IBM
IBM
$204B
| $284M | 0.45% |
2,107,362
-50,418
| -2% | -$6.43M |
|
|
WCN
56
Waste Connections
WCN
$42.7B
| $284M | 0.44% |
3,201,720
-310,959
| -9% | -$25.6M |
|
57
Amazon
AMZN
$2.49T
| $281M | 0.44% |
3,153,700
+603,920
| +24% | +$50.3M |
|
|
BPY
58
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $278M | 0.44% |
13,511,670
-2,000,473
| -13% | -$37.9M |
|
|
59
Wayfair
W
$12.5B
| $272M | 0.43% |
+1,834,752
| New | +$239M |
|
|
60
Qualcomm
QCOM
$179B
| $272M | 0.43% |
4,770,291
+3,061,598
| +179% | +$165M |
|
61
Manulife Financial
MFC
$73.2B
| $267M | 0.42% |
15,780,870
+1,506,213
| +11% | +$24.5M |
|
62
Check Point Software Technologies
CHKP
$13.6B
| $266M | 0.42% |
2,102,364
-270,710
| -11% | -$31.5M |
|
63
Bausch Health
BHC
$1.67B
| $260M | 0.41% |
10,545,300
+4,327,851
| +70% | +$103M |
|
64
Visa
V
$689B
| $257M | 0.4% |
1,642,718
+115,376
| +8% | +$16.6M |
|
65
Baidu
BIDU
$35.8B
| $252M | 0.4% |
1,531,491
+242,675
| +19% | +$40.6M |
|
66
Booking.com
BKNG
$145B
| $250M | 0.39% |
3,578,775
+1,199,175
| +50% | +$85.6M |
|
67
Lowe's Companies
LOW
$119B
| $244M | 0.38% |
2,226,608
+374,293
| +20% | +$37.4M |
|
68
HDFC Bank
HDB
$119B
| $241M | 0.38% |
8,324,344
+209,356
| +3% | +$5.43M |
|
69
Norfolk Southern
NSC
$77.1B
| $238M | 0.37% |
1,275,249
+184,698
| +17% | +$31.9M |
|
70
KLA
KLAC
$266B
| $232M | 0.36% |
19,421,040
-4,568,990
| -19% | -$49.1M |
|
71
Morgan Stanley
MS
$337B
| $232M | 0.36% |
5,491,388
+2,074,400
| +61% | +$87.3M |
|
72
CVS Health
CVS
$137B
| $231M | 0.36% |
4,287,947
-37,088
| -0.9% | -$2.29M |
|
73
Dollar Tree
DLTR
$24.1B
| $231M | 0.36% |
2,199,669
+507,511
| +30% | +$49.8M |
|
74
Verizon
VZ
$198B
| $231M | 0.36% |
3,900,256
-2,212,970
| -36% | -$125M |
|
75
Vale
VALE
$62.9B
| $230M | 0.36% |
17,602,739
+10,443,564
| +146% | +$135M |
|
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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.