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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 | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$31.1B
| $182M | 0.29% |
759,586
-7,594
| -1% | -$1.81M |
|
102
NXP Semiconductors
NXPI
$67.6B
| $181M | 0.28% |
2,052,978
+15,872
| +0.8% | +$1.39M |
|
103
Copa Holdings
CPA
$5.65B
| $179M | 0.28% |
2,223,758
+811,463
| +57% | +$71.4M |
|
104
Blackrock
BLK
$165B
| $178M | 0.28% |
416,673
+132,984
| +47% | +$55.8M |
|
105
Cencora
COR
$60.5B
| $176M | 0.28% |
2,207,937
-221,385
| -9% | -$17.8M |
|
106
Genpact
G
$5.45B
| $169M | 0.26% |
4,799,093
+1,251,581
| +35% | +$39.5M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $169M | 0.26% |
6,369,659
+678,228
| +12% | +$18.3M |
|
108
Qiagen
QGEN
$8.47B
| $168M | 0.26% |
3,904,147
-1,285,505
| -25% | -$51.7M |
|
109
Baxter International
BAX
$12.1B
| $167M | 0.26% |
2,056,928
+806,368
| +64% | +$58.7M |
|
110
Nutrien
NTR
$32.4B
| $167M | 0.26% |
3,170,270
-2,211,717
| -41% | -$115M |
|
111
NetEase
NTES
$79.2B
| $166M | 0.26% |
3,445,865
+226,095
| +7% | +$10.8M |
|
|
GRFS
112
Grifois
GRFS
$5.27B
| $164M | 0.26% |
8,170,942
+887,474
| +12% | +$17M |
|
113
Sabre
SABR
$704M
| $164M | 0.26% |
7,670,922
-323,640
| -4% | -$7.19M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
| $163M | 0.26% |
1,208,567
+1,042,846
| +629% | +$130M |
|
115
S&P Global
SPGI
$130B
| $162M | 0.25% |
768,301
+35,372
| +5% | +$6.85M |
|
116
Intercontinental Exchange
ICE
$84.1B
| $161M | 0.25% |
2,119,700
-711,983
| -25% | -$53.3M |
|
117
Walmart Inc
WMT
$889B
| $157M | 0.25% |
4,821,027
-11,199
| -0.2% | -$363K |
|
118
Pfizer
PFE
$141B
| $156M | 0.24% |
3,878,334
-4,151,006
| -52% | -$166M |
|
119
Amdocs
DOX
$5.64B
| $156M | 0.24% |
2,887,539
-348,500
| -11% | -$19.6M |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $156M | 0.24% |
10,616,040
+302,705
| +3% | +$4.2M |
|
121
CMS Energy
CMS
$22.9B
| $155M | 0.24% |
2,798,422
+53,134
| +2% | +$2.8M |
|
122
Electronic Arts
EA
$52.4B
| $153M | 0.24% |
1,503,195
-366,376
| -20% | -$34.7M |
|
123
Advance Auto Parts
AAP
$3.48B
| $152M | 0.24% |
889,842
+136,026
| +18% | +$22M |
|
124
Edison International
EIX
$30.3B
| $151M | 0.24% |
2,445,789
-626,761
| -20% | -$37.4M |
|
125
Sarepta Therapeutics
SRPT
$1.68B
| $147M | 0.23% |
1,229,971
-338,895
| -22% | -$43.6M |
|
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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.