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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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$42.6B
| $101M | 0.16% |
7,079,400
-1,564,900
| -18% | -$18.2M |
|
152
Coca-Cola
KO
$362B
| $100M | 0.16% |
2,142,091
-94,138
| -4% | -$4.4M |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $99.8M | 0.16% |
2,098,805
+52,768
| +3% | +$2.57M |
|
154
UnitedHealth
UNH
$379B
| $99.4M | 0.16% |
401,817
-332,123
| -45% | -$84.7M |
|
155
PepsiCo
PEP
$191B
| $96.5M | 0.15% |
787,487
-19,705
| -2% | -$2.25M |
|
156
Methanex
MEOH
$4.19B
| $95.4M | 0.15% |
1,679,092
+993,793
| +145% | +$56M |
|
157
Akamai
AKAM
$16.4B
| $95.1M | 0.15% |
1,325,906
-7,580
| -0.6% | -$514K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $95M | 0.15% |
762,619
+440,879
| +137% | +$55M |
|
|
PS
159
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $94.5M | 0.15% |
+2,976,688
| New | +$88.1M |
|
160
Trimble
TRMB
$13B
| $94.4M | 0.15% |
2,336,644
+222,091
| +11% | +$8.43M |
|
161
Northern Trust
NTRS
$22.4B
| $94.2M | 0.15% |
1,042,011
-136,205
| -12% | -$12.3M |
|
162
Bunge Global
BG
$22.8B
| $93.8M | 0.15% |
1,766,886
+1,220,696
| +223% | +$64.8M |
|
163
Archer Daniels Midland
ADM
$40.1B
| $93.1M | 0.15% |
2,159,160
-8,261
| -0.4% | -$353K |
|
164
Vipshop
VIPS
$7.08B
| $92.9M | 0.15% |
11,571,154
-3,189,290
| -22% | -$22.6M |
|
165
PayPal
PYPL
$49.5B
| $91.4M | 0.14% |
880,080
+16,756
| +2% | +$1.59M |
|
166
The Mosaic Company
MOS
$7.1B
| $90.1M | 0.14% |
3,297,930
-3,936,384
| -54% | -$120M |
|
167
American Tower
AMT
$77.7B
| $89.5M | 0.14% |
454,072
+71,720
| +19% | +$12.6M |
|
168
Charles River Laboratories
CRL
$10.8B
| $88.4M | 0.14% |
608,421
-50,000
| -8% | -$6.57M |
|
|
NOAH
169
Noah Holdings
NOAH
$595M
| $86.3M | 0.14% |
1,779,985
-5,897
| -0.3% | -$286K |
|
170
Maximus
MMS
$3.2B
| $86.1M | 0.13% |
1,213,500
| – | – |
|
171
Taylor Morrison
TMHC
| $84.1M | 0.13% |
4,739,634
-74,060
| -2% | -$1.32M |
|
|
IDTI
172
DELISTED
Integrated Device Technology I
IDTI
| $84M | 0.13% |
1,713,800
+713,800
| +71% | +$34.6M |
|
173
MongoDB
MDB
$24.9B
| $82.6M | 0.13% |
+562,004
| New | +$57.7M |
|
174
Norwegian Cruise Line
NCLH
$9.2B
| $82.5M | 0.13% |
1,501,105
+42,374
| +3% | +$2.18M |
|
175
Bank of America
BAC
$436B
| $81.2M | 0.13% |
2,944,161
-974,378
| -25% | -$27.5M |
|
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.