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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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$21.1B
| $146M | 0.23% |
933,170
-25,000
| -3% | -$3.97M |
|
127
HCA Healthcare
HCA
$86.4B
| $146M | 0.23% |
1,118,509
-44,811
| -4% | -$6.02M |
|
128
Agnico Eagle Mines
AEM
$73B
| $144M | 0.23% |
3,316,760
-120,199
| -3% | -$5.09M |
|
129
Cenovus Energy
CVE
$52.3B
| $144M | 0.22% |
16,536,490
+1,230,063
| +8% | +$10.2M |
|
130
Cigna
CI
$77B
| $141M | 0.22% |
874,329
-499,596
| -36% | -$91.2M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $129M | 0.2% |
1,365,558
+279,176
| +26% | +$24.4M |
|
|
MRSH
132
Marsh
MRSH
$87.5B
| $125M | 0.2% |
1,329,741
+86,344
| +7% | +$7.64M |
|
133
Thermo Fisher Scientific
TMO
$208B
| $123M | 0.19% |
450,688
+300,199
| +199% | +$74.7M |
|
134
Diamondback Energy
FANG
$55.1B
| $123M | 0.19% |
1,212,863
+263,178
| +28% | +$27M |
|
135
Yum China
YUMC
$15.3B
| $123M | 0.19% |
2,740,967
+365,048
| +15% | +$14.4M |
|
|
DOO
136
Bombardier Recreational Products
DOO
$4.53B
| $122M | 0.19% |
4,414,374
-534,238
| -11% | -$15.2M |
|
137
Service Corp International
SCI
$11.4B
| $122M | 0.19% |
3,042,436
+8,197
| +0.3% | +$342K |
|
138
TSMC
TSM
$2.07T
| $122M | 0.19% |
2,972,824
-442,829
| -13% | -$16.9M |
|
139
Baker Hughes
BKR
$60.1B
| $121M | 0.19% |
4,368,274
-1,512,934
| -26% | -$38.2M |
|
140
Itaú Unibanco
ITUB
$92.3B
| $121M | 0.19% |
18,861,003
-11,105,214
| -37% | -$78.6M |
|
141
Gilead Sciences
GILD
$162B
| $120M | 0.19% |
1,847,107
-1,156,062
| -38% | -$76.8M |
|
142
NextEra Energy
NEE
$185B
| $119M | 0.19% |
2,469,764
+35,208
| +1% | +$1.61M |
|
143
Valvoline
VVV
$5.05B
| $119M | 0.19% |
6,417,289
-22,042
| -0.3% | -$437K |
|
144
Frontdoor
FTDR
$5.1B
| $116M | 0.18% |
3,384,595
+28,122
| +0.8% | +$859K |
|
145
Jacobs Solutions
J
$16B
| $116M | 0.18% |
1,861,651
-211,737
| -10% | -$11.9M |
|
146
Jazz Pharmaceuticals
JAZZ
$16B
| $115M | 0.18% |
805,409
-36,358
| -4% | -$4.74M |
|
147
Boston Scientific
BSX
$67.6B
| $109M | 0.17% |
2,843,208
+341,571
| +14% | +$13M |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $106M | 0.17% |
2,334,320
+87,079
| +4% | +$3.94M |
|
149
Elevance Health
ELV
$82.1B
| $105M | 0.16% |
364,512
-227,419
| -38% | -$65.8M |
|
150
Fomento Económico Mexicano
FMX
$45B
| $103M | 0.16% |
1,118,572
-20,697
| -2% | -$1.89M |
|
Similar funds
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.