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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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$46.5B
| $70.3M | 0.11% |
1,243,837
-38,511
| -3% | -$2.1M |
|
202
Tapestry
TPR
$28.8B
| $70.1M | 0.11% |
2,207,951
+8,495
| +0.4% | +$265K |
|
203
Brookfield Renewable
BEP
$10B
| $70M | 0.11% |
3,796,831
+284,085
| +8% | +$4.9M |
|
|
WORK
204
DELISTED
Slack Technologies, Inc.
WORK
| $69.9M | 0.11% |
+1,864,515
| New | +$68.7M |
|
205
The Mosaic Company
MOS
$7.09B
| $69M | 0.1% |
2,757,663
-540,267
| -16% | -$13.2M |
|
206
Mastercard
MA
$477B
| $68.8M | 0.1% |
260,149
-71,789
| -22% | -$18M |
|
207
Armstrong World Industries
AWI
$6.86B
| $68.6M | 0.1% |
705,974
-6,600
| -0.9% | -$590K |
|
208
PTC
PTC
$13.7B
| $68.3M | 0.1% |
761,012
+760,998
| +5,435,700% | +$68.2M |
|
|
TSS
209
DELISTED
Total System Services, Inc.
TSS
| $67.3M | 0.1% |
524,702
-144,778
| -22% | -$15.9M |
|
|
SJR
210
DELISTED
Shaw Communications Inc.
SJR
| $67M | 0.1% |
3,282,002
-559,080
| -15% | -$11.4M |
|
211
iShares TIPS Bond ETF
TIP
$14.5B
| $66.6M | 0.1% |
576,980
+30,297
| +6% | +$3.45M |
|
212
Acuity Brands
AYI
$9.88B
| $66.4M | 0.1% |
481,560
-143,335
| -23% | -$19.7M |
|
213
UBS Group
UBS
$170B
| $65.1M | 0.1% |
5,479,480
+1,292,859
| +31% | +$15.8M |
|
|
ACC
214
DELISTED
American Campus Communities, Inc.
ACC
| $65.1M | 0.1% |
1,409,312
+217,775
| +18% | +$10.2M |
|
215
Comcast
CMCSA
$79.1B
| $64.6M | 0.1% |
1,526,915
-313,323
| -17% | -$13.2M |
|
216
AT&T
T
$165B
| $63.8M | 0.1% |
2,522,697
+3,292
| +0.1% | +$79K |
|
217
Voya Financial
VOYA
$8.94B
| $63.8M | 0.1% |
1,152,796
+44,596
| +4% | +$2.39M |
|
218
Woodward
WWD
$25B
| $62.8M | 0.09% |
554,764
+256,376
| +86% | +$27.5M |
|
|
STAY
219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $61.4M | 0.09% |
3,636,638
+527,126
| +17% | +$9.31M |
|
220
APA Corp
APA
$12.8B
| $61.3M | 0.09% |
2,115,577
-178,487
| -8% | -$5.55M |
|
221
American Water Works
AWK
$26.3B
| $60.7M | 0.09% |
523,376
+58,672
| +13% | +$6.48M |
|
222
Pediatrix Medical
MD
$2.16B
| $60.7M | 0.09% |
2,405,715
+1,300,000
| +118% | +$34.9M |
|
223
Nutanix
NTNX
$14.9B
| $60.5M | 0.09% |
2,332,629
+1,106,889
| +90% | +$38.6M |
|
224
Ally Financial
ALLY
$13.1B
| $60.2M | 0.09% |
1,942,382
+11,412
| +0.6% | +$337K |
|
225
NVR
NVR
$17.2B
| $60M | 0.09% |
17,790
-9,779
| -35% | -$31.4M |
|
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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.