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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 | |
|---|---|---|---|---|---|---|
51
Telus
TU
$16B
| $307M | 0.46% |
16,605,412
-4,949,708
| -23% | -$91.6M |
|
52
Visa
V
$677B
| $306M | 0.46% |
1,762,425
+119,707
| +7% | +$19.6M |
|
53
Adobe
ADBE
$89.5B
| $305M | 0.46% |
1,036,571
-70,885
| -6% | -$19.7M |
|
54
Charter Communications
CHTR
$14.7B
| $305M | 0.46% |
771,098
+172,745
| +29% | +$64.7M |
|
55
Trip.com Group
TCOM
$27.5B
| $304M | 0.46% |
8,226,084
+3,399,218
| +70% | +$134M |
|
56
Exelon
EXC
$48.6B
| $304M | 0.46% |
8,879,357
-2,832,345
| -24% | -$100M |
|
|
WCN
57
Waste Connections
WCN
$42.8B
| $303M | 0.46% |
3,174,739
-26,981
| -0.8% | -$2.49M |
|
58
Johnson & Johnson
JNJ
$635B
| $303M | 0.46% |
2,177,262
-549,601
| -20% | -$76.1M |
|
59
Lennar Class A
LEN
$20.4B
| $300M | 0.45% |
6,404,390
-58,382
| -0.9% | -$2.91M |
|
60
Chevron
CVX
$388B
| $298M | 0.45% |
2,395,007
-80,249
| -3% | -$9.7M |
|
61
Roku
ROKU
$21.1B
| $298M | 0.45% |
3,290,262
+420,856
| +15% | +$33.8M |
|
62
Agnico Eagle Mines
AEM
$72.6B
| $291M | 0.44% |
5,675,983
+2,359,223
| +71% | +$103M |
|
63
KLA
KLAC
$275B
| $282M | 0.43% |
23,864,950
+4,443,910
| +23% | +$51.4M |
|
64
HDFC Bank
HDB
$119B
| $278M | 0.42% |
8,562,608
+238,264
| +3% | +$7.18M |
|
65
Copa Holdings
CPA
$5.56B
| $274M | 0.41% |
2,809,883
+586,125
| +26% | +$52M |
|
|
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $272M | 0.41% |
14,372,065
+860,395
| +6% | +$17.2M |
|
67
Sarepta Therapeutics
SRPT
$1.66B
| $269M | 0.41% |
1,772,504
+542,533
| +44% | +$65.9M |
|
68
GE Aerospace
GE
$367B
| $266M | 0.4% |
5,074,274
-3,035,159
| -37% | -$149M |
|
69
Amazon
AMZN
$2.5T
| $263M | 0.4% |
2,782,620
-371,080
| -12% | -$34.6M |
|
|
GOOS
70
Canada Goose Holdings
GOOS
$868M
| $263M | 0.4% |
6,803,529
+28,771
| +0.4% | +$1.3M |
|
71
Norfolk Southern
NSC
$78.8B
| $243M | 0.37% |
1,217,755
-57,494
| -5% | -$11.4M |
|
72
Intel
INTC
$466B
| $239M | 0.36% |
5,002,540
-630,349
| -11% | -$31.3M |
|
73
Qualcomm
QCOM
$176B
| $236M | 0.36% |
3,107,111
-1,663,180
| -35% | -$122M |
|
|
OSB
74
DELISTED
Norbord Inc.
OSB
| $232M | 0.35% |
9,372,585
+1,818,073
| +24% | +$42.9M |
|
75
NXP Semiconductors
NXPI
$68B
| $228M | 0.34% |
2,339,223
+286,245
| +14% | +$27.7M |
|
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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.