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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 | |
|---|---|---|---|---|---|---|
|
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
109
-1,043,868
| -100% | -$55.5M |
|
727
Western Union
WU
$2.57B
| $6K | ﹤0.01% |
296
+52
| +21% | +$1.01K |
|
728
Expedia Group
EXPE
$31.2B
| $5K | ﹤0.01% |
39
+1
| +3% | +$123 |
|
|
GRP.U
729
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5K | ﹤0.01% |
+100
| New | +$4.61K |
|
730
NovaGold Resources
NG
$2.6B
| $5K | ﹤0.01% |
+800
| New | +$3.42K |
|
731
Annaly Capital Management
NLY
$16.9B
| $5K | ﹤0.01% |
149
| – | – |
|
732
SiriusXM
SIRI
$10B
| $5K | ﹤0.01% |
90
| – | – |
|
733
Ameriprise Financial
AMP
$46.8B
| $4K | ﹤0.01% |
30
+5
| +20% | +$723 |
|
734
Boeing
BA
$165B
| $4K | ﹤0.01% |
12
-5,959
| -100% | -$2.17M |
|
735
Best Buy
BBY
$18B
| $4K | ﹤0.01% |
58
+2
| +4% | +$140 |
|
736
F5
FFIV
$22.1B
| $4K | ﹤0.01% |
29
-1
| -3% | -$150 |
|
737
McKesson
MCK
$98.5B
| $4K | ﹤0.01% |
29
| – | – |
|
738
Ralph Lauren
RL
$22.2B
| $4K | ﹤0.01% |
37
+1
| +3% | +$120 |
|
739
Weibo
WB
$1.9B
| $4K | ﹤0.01% |
88
-251,842
| -100% | -$14.1M |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $4K | ﹤0.01% |
16
-49,574
| -100% | -$13.2M |
|
|
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
128
+9
| +8% | +$244 |
|
742
AbbVie
ABBV
$458B
| $3K | ﹤0.01% |
39
-7
| -15% | -$550 |
|
743
Applied Materials
AMAT
$426B
| $3K | ﹤0.01% |
76
+1
| +1% | +$42 |
|
744
Cincinnati Financial
CINF
$28.3B
| $3K | ﹤0.01% |
26
| – | – |
|
745
Capital One
COF
$124B
| $3K | ﹤0.01% |
38
+3
| +9% | +$268 |
|
746
Hershey
HSY
$35.4B
| $3K | ﹤0.01% |
21
+7
| +50% | +$889 |
|
747
Lumen
LUMN
$6.53B
| $3K | ﹤0.01% |
240
| – | – |
|
748
Mondelez International
MDLZ
$77.7B
| $3K | ﹤0.01% |
49
-42,433
| -100% | -$2.2M |
|
749
WEC Energy
WEC
$37.7B
| $3K | ﹤0.01% |
35
| – | – |
|
750
Yum! Brands
YUM
$41B
| $3K | ﹤0.01% |
25
| – | – |
|
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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.