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Fidelity International

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
Cap. Flow
-$847M
Cap. Flow %
-1.33%
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$293M
2
W icon
Wayfair
W
+$239M
3
ESTC icon
Elastic
ESTC
+$210M
4
CRM icon
Salesforce
CRM
+$181M
5
QCOM icon
Qualcomm
QCOM
+$165M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$414M
2
DHI icon
D.R. Horton
DHI
+$321M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$252M
4
PHM icon
Pultegroup
PHM
+$246M
5
SHOP icon
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
DRE
776
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
69
+14
+25% +$409
VAR
777
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
12
+5
+71% +$657
BMS
778
DELISTED
Bemis
BMS
$2K ﹤0.01%
37
+16
+76% +$814
GRA
779
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+20
New +$1.47K
ALLE icon
780
Allegion
ALLE
$13.7B
$1K ﹤0.01%
15
-43,223
-100% -$3.76M
AMD icon
781
Advanced Micro Devices
AMD
$741B
$1K ﹤0.01%
31
-2
-6% -$45
ANET icon
782
Arista Networks
ANET
$214B
$1K ﹤0.01%
48
+16
+50% +$254
ANF icon
783
Abercrombie & Fitch
ANF
$4.58B
$1K ﹤0.01%
31
+12
+63% +$269
APH icon
784
Amphenol
APH
$177B
$1K ﹤0.01%
32
– –
CVSA
785
Covista Inc
CVSA
$4.3B
$1K ﹤0.01%
29
+3
+12% +$144
AVGO icon
786
Broadcom
AVGO
$1.81T
$1K ﹤0.01%
30
+20
+200% +$542
AVY icon
787
Avery Dennison
AVY
$12.9B
$1K ﹤0.01%
7
+3
+75% +$310
BF.B icon
788
Brown-Forman Class B
BF.B
$13.3B
$1K ﹤0.01%
13
– –
CCK icon
789
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
+12
New +$619
CHRW icon
790
C.H. Robinson
CHRW
$20B
$1K ﹤0.01%
10
-78
-89% -$6.85K
CPRT icon
791
Copart
CPRT
$28.4B
$1K ﹤0.01%
92
+40
+77% +$543
CTAS icon
792
Cintas
CTAS
$86B
$1K ﹤0.01%
24
+8
+50% +$387
D icon
793
Dominion Energy
D
$62.1B
$1K ﹤0.01%
7
-1
-13% -$73
DDS icon
794
Dillards
DDS
$9.2B
$1K ﹤0.01%
8
+4
+100% +$275
DE icon
795
Deere & Co
DE
$173B
$1K ﹤0.01%
6
+1
+20% +$160
DINO icon
796
HF Sinclair
DINO
$16.1B
$1K ﹤0.01%
14
+2
+17% +$106
DRIP icon
797
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
– –
0
– –
EHC icon
798
Encompass Health
EHC
$11.5B
$1K ﹤0.01%
13
-10
-43% -$507
ESS icon
799
Essex Property Trust
ESS
$18.9B
$1K ﹤0.01%
5
-1
-17% -$273
EW icon
800
Edwards Lifesciences
EW
$48.2B
$1K ﹤0.01%
18
-3
-14% -$171
30 31
32
33 34

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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.