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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 | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$54.6B
| $141M | 0.21% |
15,979,679
-556,811
| -3% | -$5.02M |
|
127
Thermo Fisher Scientific
TMO
$211B
| $140M | 0.21% |
477,830
+27,142
| +6% | +$7.48M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
| $140M | 0.21% |
1,069,628
-138,939
| -11% | -$17.9M |
|
129
HCA Healthcare
HCA
$84.8B
| $139M | 0.21% |
1,030,800
-87,709
| -8% | -$11.1M |
|
130
Baxter International
BAX
$11.6B
| $138M | 0.21% |
1,680,672
-376,256
| -18% | -$29.2M |
|
131
CVS Health
CVS
$137B
| $137M | 0.21% |
2,508,804
-1,779,143
| -41% | -$95.8M |
|
132
Grand Canyon Education
LOPE
$3.71B
| $136M | 0.2% |
1,161,092
-763,528
| -40% | -$91.1M |
|
133
Itaú Unibanco
ITUB
$91.3B
| $134M | 0.2% |
19,571,073
+710,070
| +4% | +$4.47M |
|
134
Boston Scientific
BSX
$65.8B
| $134M | 0.2% |
3,113,421
+270,213
| +10% | +$10.4M |
|
|
NOAH
135
Noah Holdings
NOAH
$588M
| $133M | 0.2% |
3,125,623
+1,345,638
| +76% | +$62M |
|
|
ARRY
136
DELISTED
Array Biopharma Inc
ARRY
| $133M | 0.2% |
+2,865,000
| New | +$80.4M |
|
137
Western Digital
WDC
$179B
| $133M | 0.2% |
3,690,491
+1,576,399
| +75% | +$54M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $133M | 0.2% |
2,657,401
+558,596
| +27% | +$27.7M |
|
139
MongoDB
MDB
$24B
| $130M | 0.2% |
857,024
+295,020
| +52% | +$42.8M |
|
140
Genpact
G
$5.3B
| $129M | 0.19% |
3,377,268
-1,421,825
| -30% | -$51.7M |
|
141
Elevance Health
ELV
$81.9B
| $125M | 0.19% |
441,530
+77,018
| +21% | +$21M |
|
142
Viatris
VTRS
$20.1B
| $125M | 0.19% |
6,541,248
+72,380
| +1% | +$1.6M |
|
143
Vale
VALE
$62.9B
| $121M | 0.18% |
9,025,867
-8,576,872
| -49% | -$110M |
|
144
Edison International
EIX
$30.7B
| $120M | 0.18% |
1,776,219
-669,570
| -27% | -$41.6M |
|
145
PagerDuty
PD
$700M
| $120M | 0.18% |
+2,540,651
| New | +$123M |
|
|
PS
146
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $119M | 0.18% |
3,940,809
+964,121
| +32% | +$31M |
|
147
Valvoline
VVV
$4.97B
| $118M | 0.18% |
6,040,711
-376,578
| -6% | -$6.95M |
|
148
Quest Diagnostics
DGX
$25.1B
| $113M | 0.17% |
1,113,078
+876,724
| +371% | +$84.2M |
|
149
Salesforce
CRM
$134B
| $113M | 0.17% |
745,008
-1,156,187
| -61% | -$181M |
|
150
Jazz Pharmaceuticals
JAZZ
$15.9B
| $113M | 0.17% |
790,952
-14,457
| -2% | -$1.94M |
|
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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.