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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
+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 | |
|---|---|---|---|---|---|---|
|
PPLI
826
People Inc
PPLI
$3.1B
| $1K | ﹤0.01% |
28
+6
| +27% | +$239 |
|
827
Idexx Laboratories
IDXX
$42.9B
| $1K | ﹤0.01% |
4
+1
| +33% | +$246 |
|
|
IPG
828
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
30
+4
| +15% | +$89 |
|
829
Iron Mountain
IRM
$38.2B
| $1K | ﹤0.01% |
34
-5
| -13% | -$164 |
|
830
Gartner
IT
$9.41B
| $1K | ﹤0.01% |
9
| – | – |
|
831
ITT
ITT
$17.5B
| $1K | ﹤0.01% |
19
+10
| +111% | +$611 |
|
832
Jabil
JBL
$32.8B
| $1K | ﹤0.01% |
33
+27
| +450% | +$775 |
|
833
KB Home
KBH
$3.48B
| $1K | ﹤0.01% |
20
+7
| +54% | +$180 |
|
834
Kimco Realty
KIM
$17.6B
| $1K | ﹤0.01% |
77
+24
| +45% | +$434 |
|
835
CarMax
KMX
$8.27B
| $1K | ﹤0.01% |
+6
| New | +$469 |
|
836
MGIC Investment
MTG
$6.27B
| $1K | ﹤0.01% |
52
+13
| +33% | +$181 |
|
837
Newmont
NEM
$98.2B
| $1K | ﹤0.01% |
14
+6
| +75% | +$203 |
|
838
NRG Energy
NRG
$29.8B
| $1K | ﹤0.01% |
24
-25
| -51% | -$942 |
|
839
News Corp Class B
NWS
$16.4B
| $1K | ﹤0.01% |
+36
| New | +$448 |
|
840
Omnicom Group
OMC
$22.7B
| $1K | ﹤0.01% |
16
+11
| +220% | +$868 |
|
841
PACCAR
PCAR
$69.6B
| $1K | ﹤0.01% |
18
+15
| +500% | +$697 |
|
842
Pultegroup
PHM
$24.5B
| $1K | ﹤0.01% |
29
-13,929
| -100% | -$435K |
|
843
PPG Industries
PPG
$25.9B
| $1K | ﹤0.01% |
9
+7
| +350% | +$798 |
|
844
Quanta Services
PWR
$93.9B
| $1K | ﹤0.01% |
29
+23
| +383% | +$873 |
|
845
Regency Centers
REG
$15B
| $1K | ﹤0.01% |
21
+13
| +163% | +$873 |
|
846
Robert Half
RHI
$3.61B
| $1K | ﹤0.01% |
10
+2
| +25% | +$119 |
|
847
ResMed
RMD
$28.3B
| $1K | ﹤0.01% |
12
+2
| +20% | +$222 |
|
848
Revvity
RVTY
$12.3B
| $1K | ﹤0.01% |
13
| – | – |
|
849
Sanmina
SANM
$11.2B
| $1K | ﹤0.01% |
22
+8
| +57% | +$242 |
|
|
SEE
850
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
21
+1
| +5% | +$44 |
|
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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.