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 | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$12.3B
| $1K | ﹤0.01% |
8
+1
| +14% | +$109 |
|
802
Brink's
BCO
$5.02B
| $1K | ﹤0.01% |
10
-41,953
| -100% | -$3.34M |
|
803
Franklin Resources
BEN
$16.9B
| $1K | ﹤0.01% |
+16
| New | +$544 |
|
804
Brown-Forman Class B
BF.B
$12B
| $1K | ﹤0.01% |
20
+7
| +54% | +$374 |
|
805
Crown Holdings
CCK
$12.8B
| $1K | ﹤0.01% |
23
+11
| +92% | +$641 |
|
806
Celanese
CE
$5.09B
| $1K | ﹤0.01% |
6
-10,244
| -100% | -$1.06M |
|
807
CF Industries
CF
$19.2B
| $1K | ﹤0.01% |
17
-135,104
| -100% | -$5.86M |
|
808
C.H. Robinson
CHRW
$22B
| $1K | ﹤0.01% |
10
| – | – |
|
809
Cummins
CMI
$91.7B
| $1K | ﹤0.01% |
5
+4
| +400% | +$655 |
|
810
Cintas
CTAS
$82.4B
| $1K | ﹤0.01% |
24
| – | – |
|
811
Dominion Energy
D
$62.5B
| $1K | ﹤0.01% |
12
+5
| +71% | +$381 |
|
812
Deere & Co
DE
$170B
| $1K | ﹤0.01% |
6
| – | – |
|
813
Dover
DOV
$27.2B
| $1K | ﹤0.01% |
14
-2
| -13% | -$192 |
|
814
Encompass Health
EHC
$11.2B
| $1K | ﹤0.01% |
13
| – | – |
|
815
Essex Property Trust
ESS
$18.9B
| $1K | ﹤0.01% |
5
| – | – |
|
816
Edwards Lifesciences
EW
$47.6B
| $1K | ﹤0.01% |
18
| – | – |
|
817
Federated Hermes
FHI
$4.4B
| $1K | ﹤0.01% |
30
+5
| +20% | +$158 |
|
818
Federal Realty Investment Trust
FRT
$10.9B
| $1K | ﹤0.01% |
9
+1
| +13% | +$133 |
|
819
First Solar
FSLR
$21.8B
| $1K | ﹤0.01% |
14
+5
| +56% | +$301 |
|
820
Fortinet
FTNT
$112B
| $1K | ﹤0.01% |
60
-20
| -25% | -$329 |
|
821
Globe Life
GL
$13.5B
| $1K | ﹤0.01% |
+12
| New | +$1.05K |
|
822
Hormel Foods
HRL
$13.9B
| $1K | ﹤0.01% |
26
-12
| -32% | -$487 |
|
823
H&R Block
HRB
$5.18B
| $1K | ﹤0.01% |
19
+9
| +90% | +$242 |
|
824
Henry Schein
HSIC
$9.74B
| $1K | ﹤0.01% |
17
+11
| +183% | +$727 |
|
825
Howmet Aerospace
HWM
$116B
| $1K | ﹤0.01% |
+50
| New | +$844 |
|
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.