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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 | |
|---|---|---|---|---|---|---|
201
RingCentral
RNG
$4.5B
| $67.9M | 0.11% |
+630,282
| New | +$61.9M |
|
202
Papa John's
PZZA
$997M
| $67.3M | 0.11% |
1,270,298
+924,298
| +267% | +$40.8M |
|
203
Tesla
TSLA
$1.22T
| $66.9M | 0.1% |
3,588,195
+1,394,250
| +64% | +$28M |
|
204
SBA Communications
SBAC
$18.3B
| $66.9M | 0.1% |
335,169
+83,238
| +33% | +$15.1M |
|
205
Bank of Montreal
BMO
$125B
| $66.8M | 0.1% |
892,715
+49,656
| +6% | +$3.67M |
|
206
Coca-Cola Europacific Partners
CCEP
$48.1B
| $66.3M | 0.1% |
1,282,348
-1,080,252
| -46% | -$51.3M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $66.1M | 0.1% |
1,043,977
-694,100
| -40% | -$47.4M |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $63.6M | 0.1% |
669,480
+512,668
| +327% | +$46.3M |
|
|
TMX
209
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62.9M | 0.1% |
1,346,772
-70,091
| -5% | -$2.93M |
|
210
Cars.com
CARS
$660M
| $62.8M | 0.1% |
2,752,902
-252,500
| -8% | -$6.11M |
|
211
Gen Digital
GEN
$16.1B
| $62.4M | 0.1% |
2,714,000
+254,789
| +10% | +$5.55M |
|
212
iShares TIPS Bond ETF
TIP
$14.5B
| $61.8M | 0.1% |
546,683
-1,084,278
| -66% | -$120M |
|
213
LKQ Corp
LKQ
$6.69B
| $61.8M | 0.1% |
2,176,787
+639,246
| +42% | +$17.2M |
|
214
Becton Dickinson
BDX
$43.8B
| $61.7M | 0.1% |
253,419
+64,497
| +34% | +$15.2M |
|
215
Brookfield Renewable
BEP
$9.74B
| $59.7M | 0.09% |
3,512,746
+1,721,833
| +96% | +$27.2M |
|
216
AT&T
T
$167B
| $59.7M | 0.09% |
2,519,405
+2,234,560
| +784% | +$51.4M |
|
|
JG
217
Aurora Mobile
JG
$28.5M
| $58.3M | 0.09% |
441,971
+312,195
| +241% | +$47.2M |
|
218
Medtronic
MDT
$108B
| $58.2M | 0.09% |
638,653
+10,905
| +2% | +$976K |
|
219
Monster Beverage
MNST
$93.2B
| $57.8M | 0.09% |
2,117,570
-18,536
| -0.9% | -$528K |
|
|
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
| $56.7M | 0.09% |
1,191,537
+24,735
| +2% | +$1.11M |
|
221
Armstrong World Industries
AWI
$7.05B
| $56.6M | 0.09% |
712,574
+12,574
| +2% | +$876K |
|
222
Dollar General
DG
$27.2B
| $56M | 0.09% |
469,060
-230,018
| -33% | -$26.8M |
|
|
STAY
223
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55.8M | 0.09% |
3,109,512
+306,525
| +11% | +$5.33M |
|
224
Petrobras Class A
PBR.A
$103B
| $55.6M | 0.09% |
3,889,617
+325,749
| +9% | +$4.56M |
|
225
Voya Financial
VOYA
$8.98B
| $55.4M | 0.09% |
1,108,200
-155,967
| -12% | -$7.4M |
|
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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.