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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
RVTY icon
826
Revvity
RVTY
$12.4B
$1K ﹤0.01%
13
+3
+30% +$270
SEE
827
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+20
New +$830
SPXC icon
828
SPX Corp
SPXC
$10.2B
$1K ﹤0.01%
19
+9
+90% +$292
STX icon
829
Seagate
STX
$169B
$1K ﹤0.01%
19
+8
+73% +$355
TFC icon
830
Truist Financial
TFC
$64.7B
$1K ﹤0.01%
12
+5
+71% +$244
TGT icon
831
Target
TGT
$65.5B
$1K ﹤0.01%
8
+2
+33% +$146
THC icon
832
Tenet Healthcare
THC
$22.6B
$1K ﹤0.01%
21
+7
+50% +$173
TROW icon
833
T. Rowe Price
TROW
$26.1B
$1K ﹤0.01%
7
+4
+133% +$386
TSCO icon
834
Tractor Supply
TSCO
$16.5B
$1K ﹤0.01%
65
-5
-7% -$91
UA icon
835
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
35
+12
+52% +$227
UAL icon
836
United Airlines
UAL
$40.2B
$1K ﹤0.01%
9
-4
-31% -$338
UIS icon
837
Unisys
UIS
$250M
$1K ﹤0.01%
53
+8
+18% +$103
ULTA icon
838
Ulta Beauty
ULTA
$21.6B
$1K ﹤0.01%
2
-1
-33% -$302
VFC icon
839
VF Corp
VFC
$7.16B
$1K ﹤0.01%
8
– –
VIAV icon
840
Viavi Solutions
VIAV
$8.66B
$1K ﹤0.01%
99
+15
+18% +$176
VRTX icon
841
Vertex Pharmaceuticals
VRTX
$124B
$1K ﹤0.01%
6
+1
+20% +$185
WBD icon
842
Warner Bros
WBD
$64.2B
$1K ﹤0.01%
26
+3
+13% +$83
XRX icon
843
Xerox
XRX
$360M
$1K ﹤0.01%
+28
New +$790
CPAY icon
844
Corpay
CPAY
$25.1B
$1K ﹤0.01%
4
+2
+100% +$433
PRSU
845
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1K ﹤0.01%
10
– –
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
-5
-33% -$518
WCG
847
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
3
-1
-25% -$258
MDR
848
DELISTED
McDermott International
MDR
$1K ﹤0.01%
100
– –
AVP
849
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+221
New +$556
AGG icon
850
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,448,514
Closed -$154M
32 33
34
35 36

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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.