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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 | |
|---|---|---|---|---|---|---|
101
Sabre
SABR
$656M
| $183M | 0.28% |
8,246,984
+576,062
| +8% | +$12.3M |
|
|
DOO
102
Bombardier Recreational Products
DOO
$4.43B
| $176M | 0.27% |
4,938,380
+524,006
| +12% | +$16.3M |
|
103
Amdocs
DOX
$5.53B
| $176M | 0.27% |
2,839,652
-47,887
| -2% | -$2.77M |
|
104
NetEase
NTES
$76.5B
| $175M | 0.26% |
3,423,385
-22,480
| -0.7% | -$1.19M |
|
105
Credicorp
BAP
$30.9B
| $174M | 0.26% |
759,586
| – | – |
|
106
Intercontinental Exchange
ICE
$82.4B
| $170M | 0.26% |
1,973,791
-145,909
| -7% | -$11.9M |
|
107
ServiceNow
NOW
$102B
| $169M | 0.26% |
3,084,495
-1,338,855
| -30% | -$70.4M |
|
108
Baidu
BIDU
$35.8B
| $169M | 0.25% |
1,436,038
-95,453
| -6% | -$13.6M |
|
109
CMS Energy
CMS
$23.1B
| $162M | 0.24% |
2,803,065
+4,643
| +0.2% | +$261K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $157M | 0.24% |
1,700,891
+335,333
| +25% | +$31.8M |
|
111
Cencora
COR
$60.3B
| $157M | 0.24% |
1,837,268
-370,669
| -17% | -$29.3M |
|
|
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
| $157M | 0.24% |
11,323,173
+707,133
| +7% | +$10.4M |
|
113
Coca-Cola
KO
$354B
| $155M | 0.23% |
3,052,146
+910,055
| +42% | +$44.6M |
|
114
Snap-on
SNA
$20.9B
| $155M | 0.23% |
933,171
+1
| +0% | +$163 |
|
115
TSMC
TSM
$2.09T
| $152M | 0.23% |
3,883,549
+910,725
| +31% | +$37.5M |
|
116
Nutrien
NTR
$32.7B
| $152M | 0.23% |
2,833,157
-337,113
| -11% | -$17.6M |
|
117
NextEra Energy
NEE
$187B
| $151M | 0.23% |
2,945,856
+476,092
| +19% | +$23.4M |
|
|
BNY
118
Bank of New York Mellon
BNY
$108B
| $150M | 0.23% |
3,395,327
-1,040,815
| -23% | -$48.9M |
|
119
Verizon
VZ
$194B
| $148M | 0.22% |
2,590,050
-1,310,206
| -34% | -$75.5M |
|
120
Frontdoor
FTDR
$5.02B
| $147M | 0.22% |
3,372,194
-12,401
| -0.4% | -$476K |
|
121
Chipotle Mexican Grill
CMG
$40.8B
| $146M | 0.22% |
9,980,900
+2,901,500
| +41% | +$40.9M |
|
122
Service Corp International
SCI
$11.4B
| $146M | 0.22% |
3,123,168
+80,732
| +3% | +$3.48M |
|
123
Diamondback Energy
FANG
$57.6B
| $143M | 0.21% |
1,307,879
+95,016
| +8% | +$9.92M |
|
124
Gilead Sciences
GILD
$161B
| $142M | 0.21% |
2,106,572
+259,465
| +14% | +$17.1M |
|
125
Electronic Arts
EA
$52.4B
| $141M | 0.21% |
1,396,530
-106,665
| -7% | -$10.2M |
|
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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.