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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 | |
|---|---|---|---|---|---|---|
851
Champion Homes
SKY
$4.48B
| $1K | ﹤0.01% |
31
+11
| +55% | +$250 |
|
852
Seagate
STX
$193B
| $1K | ﹤0.01% |
16
-3
| -16% | -$140 |
|
853
Synchrony
SYF
$23.7B
| $1K | ﹤0.01% |
21
+10
| +91% | +$339 |
|
854
Teradata
TDC
$2.68B
| $1K | ﹤0.01% |
24
-12
| -33% | -$468 |
|
855
TransDigm Group
TDG
$69.2B
| $1K | ﹤0.01% |
3
-9,992
| -100% | -$4.67M |
|
856
TE Connectivity
TEL
$58.8B
| $1K | ﹤0.01% |
+6
| New | +$541 |
|
857
Truist Financial
TFC
$63.2B
| $1K | ﹤0.01% |
13
+1
| +8% | +$49 |
|
|
TGNA
858
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
71
+46
| +184% | +$709 |
|
859
Target
TGT
$62.1B
| $1K | ﹤0.01% |
12
+4
| +50% | +$323 |
|
860
Timken Company
TKR
$9.82B
| $1K | ﹤0.01% |
15
+12
| +400% | +$573 |
|
861
T. Rowe Price
TROW
$25B
| $1K | ﹤0.01% |
5
-2
| -29% | -$210 |
|
862
Tractor Supply
TSCO
$16.3B
| $1K | ﹤0.01% |
65
| – | – |
|
863
Under Armour Class C
UA
$2.92B
| $1K | ﹤0.01% |
40
+5
| +14% | +$104 |
|
864
Under Armour
UAA
$3B
| $1K | ﹤0.01% |
23
+5
| +28% | +$117 |
|
865
United Airlines
UAL
$38.4B
| $1K | ﹤0.01% |
11
+2
| +22% | +$169 |
|
866
VF Corp
VFC
$6.68B
| $1K | ﹤0.01% |
13
+5
| +63% | +$431 |
|
867
Viavi Solutions
VIAV
$9.75B
| $1K | ﹤0.01% |
102
+3
| +3% | +$39 |
|
868
Vertex Pharmaceuticals
VRTX
$121B
| $1K | ﹤0.01% |
5
-1
| -17% | -$175 |
|
869
NCR Voyix
VYX
$1.06B
| $1K | ﹤0.01% |
31
+24
| +343% | +$446 |
|
870
Waters Corp
WAT
$36.8B
| $1K | ﹤0.01% |
6
-3,502
| -100% | -$765K |
|
871
Warner Bros
WBD
$64.6B
| $1K | ﹤0.01% |
33
+7
| +27% | +$203 |
|
872
Xerox
XRX
$337M
| $1K | ﹤0.01% |
38
+10
| +36% | +$334 |
|
|
CTXS
873
DELISTED
Citrix Systems Inc
CTXS
| $1K | ﹤0.01% |
10
| – | – |
|
|
MDP
874
DELISTED
Meredith Corporation
MDP
| $1K | ﹤0.01% |
13
+8
| +160% | +$448 |
|
|
VAR
875
DELISTED
Varian Medical Systems, Inc.
VAR
| $1K | ﹤0.01% |
10
-2
| -17% | -$267 |
|
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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.