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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 | |
|---|---|---|---|---|---|---|
801
Expeditors International
EXPD
$22.4B
| $1K | ﹤0.01% |
17
-59
| -78% | -$4.26K |
|
802
Federated Hermes
FHI
$4.59B
| $1K | ﹤0.01% |
25
+14
| +127% | +$389 |
|
|
FL
803
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
19
+12
| +171% | +$699 |
|
804
Federal Realty Investment Trust
FRT
$10.9B
| $1K | ﹤0.01% |
+8
| New | +$1.05K |
|
805
Fortinet
FTNT
$110B
| $1K | ﹤0.01% |
+80
| New | +$1.27K |
|
806
Corning
GLW
$108B
| $1K | ﹤0.01% |
33
| – | – |
|
807
Genworth Financial
GNW
$3.85B
| $1K | ﹤0.01% |
156
-20
| -11% | -$88 |
|
|
PPLI
808
People Inc
PPLI
$3.13B
| $1K | ﹤0.01% |
22
-12
| -35% | -$444 |
|
809
Idexx Laboratories
IDXX
$44.9B
| $1K | ﹤0.01% |
3
-29
| -91% | -$5.99K |
|
|
IPG
810
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
26
| – | – |
|
811
Iron Mountain
IRM
$37.4B
| $1K | ﹤0.01% |
39
+17
| +77% | +$601 |
|
812
Gartner
IT
$10.4B
| $1K | ﹤0.01% |
9
-1
| -10% | -$139 |
|
813
ITT
ITT
$17.8B
| $1K | ﹤0.01% |
9
+3
| +50% | +$164 |
|
814
Kimco Realty
KIM
$17.7B
| $1K | ﹤0.01% |
+53
| New | +$910 |
|
815
Kimberly-Clark
KMB
$37.5B
| $1K | ﹤0.01% |
9
+7
| +350% | +$814 |
|
816
Kohl's
KSS
$2.16B
| $1K | ﹤0.01% |
11
-1
| -8% | -$68 |
|
817
Lamb Weston
LW
$7.51B
| $1K | ﹤0.01% |
+20
| New | +$1.42K |
|
818
MSCI
MSCI
$42.1B
| $1K | ﹤0.01% |
6
| – | – |
|
819
MGIC Investment
MTG
$6.47B
| $1K | ﹤0.01% |
+39
| New | +$486 |
|
820
NACCO Industries
NC
$359M
| $1K | ﹤0.01% |
30
+10
| +50% | +$365 |
|
|
ODP
821
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
19
+14
| +280% | +$449 |
|
822
PTC
PTC
$14.7B
| $1K | ﹤0.01% |
14
+2
| +17% | +$177 |
|
823
Regency Centers
REG
$14.8B
| $1K | ﹤0.01% |
8
+6
| +300% | +$383 |
|
824
Robert Half
RHI
$4.04B
| $1K | ﹤0.01% |
8
-2
| -20% | -$127 |
|
825
ResMed
RMD
$30.3B
| $1K | ﹤0.01% |
10
-4
| -29% | -$413 |
|
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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.