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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$164B
| $228M | 0.34% |
485,934
+69,261
| +17% | +$31.3M |
|
77
Morgan Stanley
MS
$337B
| $228M | 0.34% |
5,197,142
-294,246
| -5% | -$13.1M |
|
78
Dollar Tree
DLTR
$23.1B
| $228M | 0.34% |
2,119,984
-79,685
| -4% | -$8.38M |
|
79
Lowe's Companies
LOW
$116B
| $226M | 0.34% |
2,242,495
+15,887
| +0.7% | +$1.68M |
|
80
Cooper Companies
COO
$13.7B
| $225M | 0.34% |
2,669,928
+50,724
| +2% | +$3.81M |
|
|
HBI
81
DELISTED
Hanesbrands
HBI
| $222M | 0.34% |
12,912,797
+463,466
| +4% | +$7.99M |
|
82
Travelers Companies
TRV
$80.8B
| $221M | 0.33% |
1,475,676
+25,255
| +2% | +$3.64M |
|
83
Wheaton Precious Metals
WPM
$50.6B
| $216M | 0.33% |
8,934,222
+1,207,479
| +16% | +$26.8M |
|
84
Check Point Software Technologies
CHKP
$13.3B
| $214M | 0.32% |
1,848,532
-253,832
| -12% | -$30M |
|
|
GRFS
85
Grifois
GRFS
$5.16B
| $205M | 0.31% |
9,723,223
+1,552,281
| +19% | +$29.6M |
|
86
Qiagen
QGEN
$8.53B
| $205M | 0.31% |
4,764,419
+860,272
| +22% | +$35.6M |
|
87
Marathon Petroleum
MPC
$90.3B
| $198M | 0.3% |
3,541,532
-84,373
| -2% | -$4.62M |
|
88
Walmart Inc
WMT
$871B
| $197M | 0.3% |
5,361,975
+540,948
| +11% | +$18.6M |
|
89
Infosys
INFY
$45B
| $197M | 0.3% |
18,393,495
-941,724
| -5% | -$9.97M |
|
90
S&P Global
SPGI
$126B
| $196M | 0.3% |
861,881
+93,580
| +12% | +$20.4M |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $195M | 0.29% |
3,254,990
-252,117
| -7% | -$14.4M |
|
92
IBM
IBM
$202B
| $194M | 0.29% |
1,470,416
-636,946
| -30% | -$83.7M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $193M | 0.29% |
7,238,478
+868,819
| +14% | +$23.2M |
|
94
TripAdvisor
TRIP
$1.59B
| $192M | 0.29% |
4,146,184
+360,735
| +10% | +$17.6M |
|
95
Open Text
OTEX
$5.43B
| $192M | 0.29% |
4,641,300
-1,012,000
| -18% | -$40.3M |
|
96
Leidos
LDOS
$14.1B
| $190M | 0.29% |
2,383,465
-580,546
| -20% | -$42.4M |
|
97
Booking.com
BKNG
$138B
| $190M | 0.29% |
2,527,800
-1,050,975
| -29% | -$75.5M |
|
98
Danaher
DHR
$135B
| $190M | 0.29% |
1,495,728
-157,062
| -10% | -$18.6M |
|
99
Marvell Technology
MRVL
$174B
| $186M | 0.28% |
7,809,406
-2,733,835
| -26% | -$63.9M |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $185M | 0.28% |
3,928,447
+1,594,127
| +68% | +$73.2M |
|
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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.