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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
BNY
76
Bank of New York Mellon
BNY
$107B
$224M 0.35%
4,436,142
-266,019
-6% -$13.7M
HBI
77
DELISTED
Hanesbrands
HBI
$223M 0.35%
12,449,331
+749,831
+6% +$12.5M
LOPE icon
78
Grand Canyon Education
LOPE
$3.84B
$220M 0.35%
1,924,620
+61,057
+3% +$6.3M
NOW icon
79
ServiceNow
NOW
$109B
$218M 0.34%
4,423,350
-277,895
-6% -$12.2M
OTEX icon
80
Open Text
OTEX
$5.73B
$217M 0.34%
5,653,300
-903,000
-14% -$33M
MPC icon
81
Marathon Petroleum
MPC
$91.2B
$217M 0.34%
3,625,905
+453,564
+14% +$28.5M
INFY icon
82
Infosys
INFY
$47.4B
$211M 0.33%
19,335,219
+8,433,557
+77% +$89.3M
TCOM icon
83
Trip.com Group
TCOM
$28.2B
$211M 0.33%
4,826,866
+30,010
+0.6% +$1.05M
RHT
84
DELISTED
Red Hat Inc
RHT
$211M 0.33%
1,152,383
+455,158
+65% +$81.6M
MRVL icon
85
Marvell Technology
MRVL
$170B
$210M 0.33%
10,543,241
+5,700,711
+118% +$107M
OSB
86
DELISTED
Norbord Inc.
OSB
$208M 0.33%
7,554,512
-37,143
-0.5% -$1.02M
CHTR icon
87
Charter Communications
CHTR
$15.7B
$208M 0.33%
598,353
+482,397
+416% +$159M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$201M 0.32%
1,208,261
+21,318
+2% +$3.39M
TRV icon
89
Travelers Companies
TRV
$81.4B
$199M 0.31%
1,450,421
+448,948
+45% +$57.4M
TRIP icon
90
TripAdvisor
TRIP
$1.66B
$195M 0.31%
3,785,449
-10,872
-0.3% -$596K
COO icon
91
Cooper Companies
COO
$13.7B
$194M 0.3%
2,619,204
-715,232
-21% -$49.9M
DIS icon
92
Walt Disney
DIS
$168B
$194M 0.3%
1,743,526
-88,395
-5% -$9.88M
DHR icon
93
Danaher
DHR
$138B
$193M 0.3%
1,652,790
+118,061
+8% +$12.1M
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$191M 0.3%
1,716,909
+181,581
+12% +$20.5M
LDOS icon
95
Leidos
LDOS
$14.5B
$190M 0.3%
2,964,011
-164,862
-5% -$9.95M
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
$186M 0.29%
3,507,107
+804,734
+30% +$43.3M
ROKU icon
97
Roku
ROKU
$21.2B
$185M 0.29%
2,869,406
-219,525
-7% -$11.7M
WPM icon
98
Wheaton Precious Metals
WPM
$50.9B
$184M 0.29%
7,726,743
+3,100,285
+67% +$66M
VTRS icon
99
Viatris
VTRS
$20.5B
$183M 0.29%
6,468,868
+799,051
+14% +$23.3M
TRP icon
100
TC Energy
TRP
$71.2B
$182M 0.29%
4,062,079
-2,174,644
-35% -$93.4M
2 3
4
5 6

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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.