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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 | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$41.8B
| $80.3M | 0.13% |
2,664,543
+117
| +0% | +$2.97K |
|
177
Kroger
KR
$35.5B
| $80.3M | 0.13% |
3,262,856
-1,099,157
| -25% | -$30.1M |
|
178
NVIDIA
NVDA
$4.76T
| $80.2M | 0.13% |
17,868,360
+16,266,320
| +1,015% | +$63.1M |
|
|
SJR
179
DELISTED
Shaw Communications Inc.
SJR
| $79.9M | 0.13% |
3,841,082
-107,753
| -3% | -$2.18M |
|
180
Scotiabank
BNS
$106B
| $79.6M | 0.12% |
1,494,907
-4,613
| -0.3% | -$253K |
|
181
APA Corp
APA
$12.3B
| $79.5M | 0.12% |
2,294,064
-4,264
| -0.2% | -$139K |
|
182
Autoliv
ALV
$8.76B
| $78.7M | 0.12% |
1,070,843
+891,035
| +496% | +$69.1M |
|
183
Mastercard
MA
$487B
| $78.2M | 0.12% |
331,938
-8,349
| -2% | -$1.8M |
|
184
Ciena
CIEN
$53.4B
| $78.1M | 0.12% |
2,092,675
-1,583,818
| -43% | -$61.5M |
|
185
Molson Coors Class B
TAP
$7.71B
| $77.5M | 0.12% |
1,300,066
-54,091
| -4% | -$3.34M |
|
186
Western Digital
WDC
$172B
| $76.8M | 0.12% |
2,114,092
-166,981
| -7% | -$5.72M |
|
187
NVR
NVR
$16.9B
| $76.3M | 0.12% |
27,569
-54
| -0.2% | -$142K |
|
188
Acuity Brands
AYI
$10.1B
| $75M | 0.12% |
624,895
+15,431
| +3% | +$1.92M |
|
189
United Parcel Service
UPS
$96B
| $74.4M | 0.12% |
665,871
-312,423
| -32% | -$33.1M |
|
|
190
D.R. Horton
DHI
$41.3B
| $74.4M | 0.12% |
1,797,517
-8,190,714
| -82% | -$321M |
|
191
Comcast
CMCSA
$80.9B
| $73.6M | 0.12% |
1,840,238
-475,000
| -21% | -$17.9M |
|
192
Banco Macro
BMA
$5.89B
| $73.6M | 0.12% |
1,607,462
+1,353,256
| +532% | +$69.6M |
|
193
CME Group
CME
$91.8B
| $72.6M | 0.11% |
441,141
-721,647
| -62% | -$128M |
|
|
PVTL
194
DELISTED
Pivotal Software, Inc.
PVTL
| $72.5M | 0.11% |
3,476,398
| – | – |
|
195
Coca-Cola Consolidated
COKE
$12.4B
| $72.1M | 0.11% |
2,506,120
| – | – |
|
196
Teradyne
TER
$52.4B
| $72.1M | 0.11% |
1,809,007
+366,007
| +25% | +$13.7M |
|
197
MakeMyTrip
MMYT
$4.97B
| $71.8M | 0.11% |
2,599,783
+1,292,622
| +99% | +$35.2M |
|
198
Tapestry
TPR
$29.8B
| $71.5M | 0.11% |
2,199,456
-140,530
| -6% | -$4.93M |
|
199
Lam Research
LRCX
$365B
| $69.9M | 0.11% |
3,903,760
-1,623,030
| -29% | -$27.1M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $69.7M | 0.11% |
978,989
+218,343
| +29% | +$14.9M |
|
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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.