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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 | |
|---|---|---|---|---|---|---|
176
Taylor Morrison
TMHC
| $90.1M | 0.14% |
4,297,285
-442,349
| -9% | -$8.8M |
|
177
Archer Daniels Midland
ADM
$41.4B
| $88.6M | 0.13% |
2,172,319
+13,159
| +0.6% | +$545K |
|
178
Autoliv
ALV
$8.6B
| $88.3M | 0.13% |
1,251,913
+181,070
| +17% | +$13.2M |
|
179
Northern Trust
NTRS
$22.2B
| $88.1M | 0.13% |
978,683
-63,328
| -6% | -$5.83M |
|
|
180
Manulife Financial
MFC
$72.6B
| $88M | 0.13% |
4,839,549
-10,941,321
| -69% | -$195M |
|
181
Invesco
IVZ
$13.3B
| $86.8M | 0.13% |
4,241,179
+1,654,867
| +64% | +$34.4M |
|
182
Baker Hughes
BKR
$56.8B
| $85.9M | 0.13% |
3,486,334
-881,940
| -20% | -$21.3M |
|
183
UnitedHealth
UNH
$382B
| $84.4M | 0.13% |
345,976
-55,841
| -14% | -$13.4M |
|
184
Valero Energy
VLO
$89.8B
| $84.4M | 0.13% |
986,109
+383,191
| +64% | +$31.6M |
|
185
Charles River Laboratories
CRL
$10.9B
| $82.8M | 0.12% |
583,421
-25,000
| -4% | -$3.39M |
|
186
Scotiabank
BNS
$106B
| $80.7M | 0.12% |
1,502,348
+7,441
| +0.5% | +$398K |
|
187
Tradeweb Markets
TW
$21.3B
| $80.6M | 0.12% |
+1,838,956
| New | +$76.8M |
|
188
American Tower
AMT
$77.7B
| $80.2M | 0.12% |
392,283
-61,789
| -14% | -$12.4M |
|
189
Corteva
CTVA
$59.7B
| $79.5M | 0.12% |
+2,690,103
| New | +$72.4M |
|
190
Zoom
ZM
$25.8B
| $78.5M | 0.12% |
+884,357
| New | +$72.7M |
|
191
SBA Communications
SBAC
$18.4B
| $77.6M | 0.12% |
344,937
+9,768
| +3% | +$2.06M |
|
|
192
Wayfair
W
$11.1B
| $77.4M | 0.12% |
530,448
-1,304,304
| -71% | -$196M |
|
193
Norwegian Cruise Line
NCLH
$8.89B
| $76.2M | 0.11% |
1,420,610
-80,495
| -5% | -$4.47M |
|
194
Tesla
TSLA
$1.24T
| $76.1M | 0.11% |
5,105,715
+1,517,520
| +42% | +$23.6M |
|
195
Allison Transmission
ALSN
$10.1B
| $76M | 0.11% |
1,639,088
+1,571,822
| +2,337% | +$71.2M |
|
196
TAL Education Group
TAL
$5.71B
| $74.5M | 0.11% |
1,954,675
+599,115
| +44% | +$21.7M |
|
|
PLAN
197
DELISTED
Anaplan, Inc.
PLAN
| $74.2M | 0.11% |
+1,470,638
| New | +$60.8M |
|
198
Beyond Meat
BYND
$288M
| $73M | 0.11% |
+454,430
| New | +$50.7M |
|
199
Lam Research
LRCX
$382B
| $72.8M | 0.11% |
3,876,970
-26,790
| -0.7% | -$508K |
|
200
Bank of America
BAC
$435B
| $70.4M | 0.11% |
2,429,197
-514,964
| -17% | -$14.9M |
|
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.