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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 | |
|---|---|---|---|---|---|---|
726
Applied Materials
AMAT
$378B
| $3K | ﹤0.01% |
75
-1,579,528
| -100% | -$60M |
|
727
Ameriprise Financial
AMP
$48.3B
| $3K | ﹤0.01% |
25
| – | – |
|
728
Cadence Design Systems
CDNS
$95.1B
| $3K | ﹤0.01% |
48
+12
| +33% | +$636 |
|
729
Capital One
COF
$130B
| $3K | ﹤0.01% |
35
| – | – |
|
730
Dell
DELL
$253B
| $3K | ﹤0.01% |
+97
| New | +$2.56K |
|
|
GRMN
731
Garmin
GRMN
$48.9B
| $3K | ﹤0.01% |
29
+5
| +21% | +$376 |
|
732
Keurig Dr Pepper
KDP
$42.3B
| $3K | ﹤0.01% |
94
-254,224
| -100% | -$6.86M |
|
733
Keysight
KEYS
$52.2B
| $3K | ﹤0.01% |
+29
| New | +$2.25K |
|
734
Lumen
LUMN
$6.38B
| $3K | ﹤0.01% |
240
-14
| -6% | -$195 |
|
735
McKesson
MCK
$104B
| $3K | ﹤0.01% |
29
| – | – |
|
736
Signet Jewelers
SIG
$3.81B
| $3K | ﹤0.01% |
115
+65
| +130% | +$1.79K |
|
737
WEC Energy
WEC
$37B
| $3K | ﹤0.01% |
35
+1
| +3% | +$74 |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
119
+93
| +358% | +$2.43K |
|
|
PE
739
DELISTED
PARSLEY ENERGY INC
PE
| $3K | ﹤0.01% |
+136
| New | +$2.5K |
|
740
American Electric Power
AEP
$72.4B
| $2K | ﹤0.01% |
29
+1
| +4% | +$80 |
|
741
AES
AES
$10.6B
| $2K | ﹤0.01% |
109
| – | – |
|
742
Aon
AON
$81.4B
| $2K | ﹤0.01% |
10
-44
| -81% | -$7.13K |
|
743
Church & Dwight Co
CHD
$23.7B
| $2K | ﹤0.01% |
32
-2
| -6% | -$132 |
|
744
Cincinnati Financial
CINF
$28.3B
| $2K | ﹤0.01% |
26
+2
| +8% | +$165 |
|
745
CenterPoint Energy
CNP
$28.8B
| $2K | ﹤0.01% |
61
-2
| -3% | -$60 |
|
746
Dover
DOV
$27.4B
| $2K | ﹤0.01% |
16
+11
| +220% | +$951 |
|
747
Darden Restaurants
DRI
$23.7B
| $2K | ﹤0.01% |
16
-1
| -6% | -$110 |
|
748
Consolidated Edison
ED
$41.3B
| $2K | ﹤0.01% |
21
+11
| +110% | +$879 |
|
749
Eversource Energy
ES
$28.4B
| $2K | ﹤0.01% |
29
-1
| -3% | -$69 |
|
750
Entergy
ETR
$52.4B
| $2K | ﹤0.01% |
40
+4
| +11% | +$181 |
|
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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.