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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 | |
|---|---|---|---|---|---|---|
926
Sanmina
SANM
$9.24B
| $0 | ﹤0.01% |
+14
| New | +$413 |
|
|
SCHW
927
Charles Schwab
SCHW
$184B
| $0 | ﹤0.01% |
6
| – | – |
|
928
SITE Centers
SITC
$235M
| $0 | ﹤0.01% |
+19
| New | +$192 |
|
929
J.M. Smucker
SJM
$13.2B
| $0 | ﹤0.01% |
+2
| New | +$209 |
|
930
Champion Homes
SKY
$4.58B
| $0 | ﹤0.01% |
20
-3
| -13% | -$55 |
|
931
SLM Corp
SLM
$4.74B
| $0 | ﹤0.01% |
+21
| New | +$217 |
|
932
Sony
SONY
$133B
| – | – |
-370,345
| Closed | -$3.58M |
|
933
Synchrony
SYF
$25.1B
| $0 | ﹤0.01% |
+11
| New | +$331 |
|
934
Teck Resources
TECK
$28.8B
| – | – |
-800
| Closed | -$17K |
|
|
TGNA
935
DELISTED
TEGNA Inc
TGNA
| $0 | ﹤0.01% |
25
+3
| +14% | +$38 |
|
936
Timken Company
TKR
$9.72B
| $0 | ﹤0.01% |
+3
| New | +$128 |
|
937
Travel + Leisure Co
TNL
$4.81B
| $0 | ﹤0.01% |
+4
| New | +$168 |
|
938
Toll Brothers
TOL
$14.5B
| – | – |
-3,715,345
| Closed | -$122M |
|
939
Tower Semiconductor
TSEM
$22.9B
| – | – |
-6,269
| Closed | -$92K |
|
940
Take-Two Interactive
TTWO
$46B
| $0 | ﹤0.01% |
3
-129,108
| -100% | -$12.5M |
|
941
Textron
TXT
$15.6B
| – | – |
-46,293
| Closed | -$2.13M |
|
942
Under Armour
UAA
$3.04B
| $0 | ﹤0.01% |
18
+1
| +6% | +$21 |
|
943
Urban Outfitters
URBN
$6.44B
| $0 | ﹤0.01% |
6
-5
| -45% | -$154 |
|
944
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-150,000
| Closed | -$34.5M |
|
945
Varonis Systems
VRNS
$5.13B
| – | – |
-1,800
| Closed | -$32K |
|
946
NCR Voyix
VYX
$1.19B
| $0 | ﹤0.01% |
+7
| New | +$116 |
|
947
Whirlpool
WHR
$2.49B
| $0 | ﹤0.01% |
+3
| New | +$396 |
|
948
Williams Companies
WMB
$85.8B
| $0 | ﹤0.01% |
+11
| New | +$295 |
|
949
Wolfspeed
WOLF
$1.14B
| – | – |
-374,075
| Closed | -$16M |
|
950
Wynn Resorts
WYNN
$10.3B
| $0 | ﹤0.01% |
+2
| New | +$239 |
|
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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.