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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 | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$19.7B
| $2K | ﹤0.01% |
29
+1
| +4% | +$57 |
|
752
Extra Space Storage
EXR
$32.2B
| $2K | ﹤0.01% |
17
+3
| +21% | +$288 |
|
753
FirstEnergy
FE
$28.7B
| $2K | ﹤0.01% |
41
| – | – |
|
|
HOLX
754
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
35
-413,769
| -100% | -$18.7M |
|
755
Hormel Foods
HRL
$14.1B
| $2K | ﹤0.01% |
38
-1
| -3% | -$43 |
|
756
Hershey
HSY
$37.2B
| $2K | ﹤0.01% |
14
+8
| +133% | +$871 |
|
757
IQVIA
IQV
$40.5B
| $2K | ﹤0.01% |
11
-1
| -8% | -$133 |
|
758
Jack Henry & Associates
JKHY
$11.2B
| $2K | ﹤0.01% |
+11
| New | +$1.46K |
|
759
Alliant Energy
LNT
$19.1B
| $2K | ﹤0.01% |
44
+5
| +13% | +$224 |
|
760
McDonald's
MCD
$194B
| $2K | ﹤0.01% |
10
-30,289
| -100% | -$5.5M |
|
761
McCormick & Company Non-Voting
MKC
$13.9B
| $2K | ﹤0.01% |
20
-12
| -38% | -$809 |
|
762
NRG Energy
NRG
$26.9B
| $2K | ﹤0.01% |
49
-2
| -4% | -$83 |
|
763
Realty Income
O
$61.3B
| $2K | ﹤0.01% |
29
-7
| -19% | -$464 |
|
764
Pinnacle West Capital
PNW
$12.8B
| $2K | ﹤0.01% |
19
-1
| -5% | -$90 |
|
765
Rollins
ROL
$18.8B
| $2K | ﹤0.01% |
+68
| New | +$1.77K |
|
766
Synopsys
SNPS
$73.5B
| $2K | ﹤0.01% |
14
+7
| +100% | +$694 |
|
767
Southern Company
SO
$109B
| $2K | ﹤0.01% |
38
+31
| +443% | +$1.52K |
|
768
Sempra
SRE
$59.2B
| $2K | ﹤0.01% |
26
+16
| +160% | +$943 |
|
769
E.W. Scripps
SSP
$282M
| $2K | ﹤0.01% |
76
+40
| +111% | +$795 |
|
770
Steel Dynamics
STLD
$37.5B
| $2K | ﹤0.01% |
69
| – | – |
|
771
Teradata
TDC
$2.75B
| $2K | ﹤0.01% |
36
-694,264
| -100% | -$31.2M |
|
772
Trane Technologies
TT
$104B
| $2K | ﹤0.01% |
14
+3
| +27% | +$304 |
|
773
Verisk Analytics
VRSK
$27.8B
| $2K | ﹤0.01% |
16
+1
| +7% | +$122 |
|
774
VeriSign
VRSN
$25.4B
| $2K | ﹤0.01% |
10
+1
| +11% | +$172 |
|
775
Yum! Brands
YUM
$41.4B
| $2K | ﹤0.01% |
25
+2
| +9% | +$189 |
|
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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.