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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
+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
Cap. Flow
-$53.4M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.85%
Holding
1,023
New
95
Increased
383
Reduced
370
Closed
72

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$623M
2
BHC icon
Bausch Health
BHC
+$342M
3
PFE icon
Pfizer
PFE
+$230M
4
B
Barrick Mining
B
+$226M
5
BABA icon
Alibaba
BABA
+$211M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$339M
2
CNI icon
Canadian National Railway
CNI
+$250M
3
SHOP icon
Shopify
SHOP
+$231M
4
W icon
Wayfair
W
+$196M
5
MFC icon
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
KMB icon
776
Kimberly-Clark
KMB
$36.9B
$2K ﹤0.01%
12
+3
+33% +$387
LMT icon
777
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
+5
New +$1.67K
LNT icon
778
Alliant Energy
LNT
$19.2B
$2K ﹤0.01%
48
+4
+9% +$191
MCD icon
779
McDonald's
MCD
$192B
$2K ﹤0.01%
10
– –
MKC icon
780
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
24
+4
+20% +$308
MSCI icon
781
MSCI
MSCI
$41.1B
$2K ﹤0.01%
7
+1
+17% +$224
NC icon
782
NACCO Industries
NC
$357M
$2K ﹤0.01%
30
– –
O icon
783
Realty Income
O
$61.5B
$2K ﹤0.01%
29
– –
PNW icon
784
Pinnacle West Capital
PNW
$12.8B
$2K ﹤0.01%
19
– –
ROL icon
785
Rollins
ROL
$19B
$2K ﹤0.01%
68
– –
SIG icon
786
Signet Jewelers
SIG
$3.75B
$2K ﹤0.01%
115
– –
SNPS icon
787
Synopsys
SNPS
$74.3B
$2K ﹤0.01%
13
-1
-7% -$120
SO icon
788
Southern Company
SO
$110B
$2K ﹤0.01%
43
+5
+13% +$268
SRE icon
789
Sempra
SRE
$60.2B
$2K ﹤0.01%
30
+4
+15% +$262
STLD icon
790
Steel Dynamics
STLD
$35.8B
$2K ﹤0.01%
69
– –
VRSK icon
791
Verisk Analytics
VRSK
$27.3B
$2K ﹤0.01%
15
-1
-6% -$141
VRSN icon
792
VeriSign
VRSN
$25.2B
$2K ﹤0.01%
10
– –
PRSU
793
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$2K ﹤0.01%
27
+17
+170% +$1.05K
DRE
794
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
66
-3
-4% -$93
A icon
795
Agilent Technologies
A
$38.8B
$1K ﹤0.01%
18
-116,722
-100% -$8.65M
AIG icon
796
American International
AIG
$42.3B
$1K ﹤0.01%
+14
New +$698
AMD icon
797
Advanced Micro Devices
AMD
$782B
$1K ﹤0.01%
35
+4
+13% +$114
ANET icon
798
Arista Networks
ANET
$211B
$1K ﹤0.01%
32
-16
-33% -$277
APH icon
799
Amphenol
APH
$181B
$1K ﹤0.01%
52
+20
+63% +$481
AVGO icon
800
Broadcom
AVGO
$1.8T
$1K ﹤0.01%
20
-10
-33% -$291
30 31
32
33 34

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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.