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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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$21.8B
| $0 | ﹤0.01% |
9
+5
| +125% | +$252 |
|
877
General Dynamics
GD
$106B
| – | – |
-98,258
| Closed | -$15.4M |
|
878
General Mills
GIS
$20.1B
| $0 | ﹤0.01% |
+3
| New | +$136 |
|
879
Garrett Motion
GTX
$5.6B
| – | – |
-3
| Closed | – |
|
880
Global Water Resources
GWRS
$215M
| – | – |
-800
| Closed | -$8K |
|
881
Halliburton
HAL
$26.1B
| – | – |
-16,575
| Closed | -$441K |
|
882
Hudbay
HBM
$9.67B
| – | – |
-38,200
| Closed | -$181K |
|
883
Helmerich & Payne
HP
$3.31B
| $0 | ﹤0.01% |
4
+1
| +33% | +$54 |
|
884
H&R Block
HRB
$5.7B
| $0 | ﹤0.01% |
10
| – | – |
|
885
Henry Schein
HSIC
$9.76B
| $0 | ﹤0.01% |
6
-3
| -33% | -$181 |
|
886
IAMGOLD
IAG
$8.24B
| – | – |
-6,700
| Closed | -$25K |
|
887
ICICI Bank
IBN
$109B
| – | – |
-89,776
| Closed | -$924K |
|
888
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-1,567,584
| Closed | -$190M |
|
889
IPG Photonics
IPGP
$3.57B
| $0 | ﹤0.01% |
+1
| New | +$142 |
|
890
Illinois Tool Works
ITW
$84.9B
| $0 | ﹤0.01% |
+3
| New | +$415 |
|
891
JB Hunt Transport Services
JBHT
$26.1B
| $0 | ﹤0.01% |
2
-7,922
| -100% | -$821K |
|
892
Jabil
JBL
$31.7B
| $0 | ﹤0.01% |
+6
| New | +$160 |
|
|
JWN
893
DELISTED
Nordstrom
JWN
| $0 | ﹤0.01% |
5
-5
| -50% | -$228 |
|
|
K
894
DELISTED
Kellanova
K
| – | – |
-14
| Closed | -$1K |
|
895
KB Home
KBH
$3.54B
| $0 | ﹤0.01% |
+13
| New | +$288 |
|
896
Kraft Heinz
KHC
$32.4B
| – | – |
-391,705
| Closed | -$16.9M |
|
897
Kennametal
KMT
$2.71B
| – | – |
-27,364
| Closed | -$911K |
|
898
Leggett & Platt
LEG
$1.47B
| $0 | ﹤0.01% |
+3
| New | +$126 |
|
|
LOMA
899
Loma Negra
LOMA
$1.34B
| – | – |
-215,000
| Closed | -$2.39M |
|
900
lululemon athletica
LULU
$13.7B
| – | – |
-1,370,698
| Closed | -$167M |
|
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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.