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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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$16.8B
| $112M | 0.17% |
1,396,286
+70,380
| +5% | +$5.44M |
|
|
GRUB
152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $111M | 0.17% |
711,830
+468,198
| +192% | +$63.8M |
|
153
Fomento Económico Mexicano
FMX
$43.3B
| $109M | 0.16% |
1,131,039
+12,467
| +1% | +$1.21M |
|
154
Advance Auto Parts
AAP
$3.37B
| $108M | 0.16% |
700,630
-189,212
| -21% | -$30.7M |
|
155
CME Group
CME
$92.2B
| $107M | 0.16% |
553,325
+112,184
| +25% | +$20.7M |
|
156
Vipshop
VIPS
$6.84B
| $106M | 0.16% |
12,315,085
+743,931
| +6% | +$6M |
|
|
MRSH
157
Marsh
MRSH
$86.3B
| $105M | 0.16% |
1,052,710
-277,031
| -21% | -$26.5M |
|
158
Cigna
CI
$76.6B
| $105M | 0.16% |
664,842
-209,487
| -24% | -$32.8M |
|
159
Yum China
YUMC
$14.9B
| $104M | 0.16% |
2,259,892
-481,075
| -18% | -$20.9M |
|
160
Banco Macro
BMA
$5.7B
| $104M | 0.16% |
1,423,562
-183,900
| -11% | -$9.5M |
|
161
Jacobs Solutions
J
$15.9B
| $102M | 0.15% |
1,463,271
-398,380
| -21% | -$25.7M |
|
162
Trimble
TRMB
$12.3B
| $102M | 0.15% |
2,253,699
-82,945
| -4% | -$3.45M |
|
163
Liberty Global Class C
LBTYK
$3.27B
| $99.8M | 0.15% |
+3,760,541
| New | +$96.6M |
|
|
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
| $98.8M | 0.15% |
957,196
-759,713
| -44% | -$82M |
|
165
Bunge Global
BG
$23.6B
| $98.2M | 0.15% |
1,762,815
-4,071
| -0.2% | -$217K |
|
166
PayPal
PYPL
$49.5B
| $96.8M | 0.15% |
846,080
-34,000
| -4% | -$3.77M |
|
167
Pinterest
PINS
$12.4B
| $93.9M | 0.14% |
+3,450,000
| New | +$94.3M |
|
168
Teradyne
TER
$54.8B
| $92.9M | 0.14% |
1,938,212
+129,205
| +7% | +$5.87M |
|
169
DuPont de Nemours
DD
$18.6B
| $92.8M | 0.14% |
984,937
+823,251
| +509% | +$98.3M |
|
170
Maximus
MMS
$3.14B
| $92.6M | 0.14% |
1,276,198
+62,698
| +5% | +$4.55M |
|
171
PepsiCo
PEP
$186B
| $92.6M | 0.14% |
705,860
-81,627
| -10% | -$10.5M |
|
172
Becton Dickinson
BDX
$43.1B
| $92.5M | 0.14% |
376,021
+122,602
| +48% | +$28.5M |
|
173
Ciena
CIEN
$55.3B
| $92.2M | 0.14% |
2,241,546
+148,871
| +7% | +$5.73M |
|
174
MakeMyTrip
MMYT
$4.67B
| $91.6M | 0.14% |
3,692,774
+1,092,991
| +42% | +$27.6M |
|
175
RingCentral
RNG
$4.05B
| $91.6M | 0.14% |
796,718
+166,436
| +26% | +$19.2M |
|
Similar funds
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.