We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAP
751
The Gap Inc
GAP
$6.84B
| $3K | ﹤0.01% |
165
-8
| -5% | -$179 |
|
|
PE
752
DELISTED
PARSLEY ENERGY INC
PE
| $3K | ﹤0.01% |
136
| – | – |
|
753
American Electric Power
AEP
$73.7B
| $2K | ﹤0.01% |
28
-1
| -3% | -$86 |
|
754
AES
AES
$10.6B
| $2K | ﹤0.01% |
109
| – | – |
|
755
Allegion
ALLE
$13B
| $2K | ﹤0.01% |
16
+1
| +7% | +$100 |
|
756
Aon
AON
$77.3B
| $2K | ﹤0.01% |
9
-1
| -10% | -$181 |
|
757
Cadence Design Systems
CDNS
$90B
| $2K | ﹤0.01% |
33
-15
| -31% | -$1K |
|
758
Church & Dwight Co
CHD
$23.1B
| $2K | ﹤0.01% |
34
+2
| +6% | +$149 |
|
759
CenterPoint Energy
CNP
$29.1B
| $2K | ﹤0.01% |
64
+3
| +5% | +$89 |
|
760
Copart
CPRT
$25.9B
| $2K | ﹤0.01% |
104
+12
| +13% | +$206 |
|
761
Dell
DELL
$283B
| $2K | ﹤0.01% |
97
| – | – |
|
762
Darden Restaurants
DRI
$22.5B
| $2K | ﹤0.01% |
16
| – | – |
|
763
Consolidated Edison
ED
$41.6B
| $2K | ﹤0.01% |
21
| – | – |
|
764
Eversource Energy
ES
$28.2B
| $2K | ﹤0.01% |
30
+1
| +3% | +$73 |
|
765
Entergy
ETR
$54.1B
| $2K | ﹤0.01% |
40
| – | – |
|
766
Evergy
EVRG
$20.1B
| $2K | ﹤0.01% |
32
+3
| +10% | +$176 |
|
767
Expeditors International
EXPD
$22.9B
| $2K | ﹤0.01% |
20
+3
| +18% | +$226 |
|
768
Extra Space Storage
EXR
$31.2B
| $2K | ﹤0.01% |
17
| – | – |
|
769
FirstEnergy
FE
$28.9B
| $2K | ﹤0.01% |
45
+4
| +10% | +$168 |
|
770
General Mills
GIS
$19.2B
| $2K | ﹤0.01% |
29
+26
| +867% | +$1.34K |
|
|
GRMN
771
Garmin
GRMN
$46.9B
| $2K | ﹤0.01% |
24
-5
| -17% | -$409 |
|
|
HOLX
772
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
33
-2
| -6% | -$92 |
|
773
Jack Henry & Associates
JKHY
$10.7B
| $2K | ﹤0.01% |
12
+1
| +9% | +$138 |
|
774
Keurig Dr Pepper
KDP
$40.4B
| $2K | ﹤0.01% |
84
-10
| -11% | -$285 |
|
775
Keysight
KEYS
$54.5B
| $2K | ﹤0.01% |
17
-12
| -41% | -$1.02K |
|
Similar funds
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.