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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$279B
| $2.73B | 4.27% |
14,935,906
+703,227
| +5% | +$118M |
|
2
Toronto Dominion Bank
TD
$200B
| $1.63B | 2.55% |
29,992,396
-562,969
| -2% | -$31.1M |
|
3
Royal Bank of Canada
RY
$294B
| $1.57B | 2.46% |
20,774,710
-9,485
| -0% | -$717K |
|
4
Suncor Energy
SU
$76.4B
| $1.44B | 2.25% |
44,367,061
+1,862,871
| +4% | +$60.7M |
|
5
Microsoft
MSFT
$2.9T
| $1.07B | 1.68% |
9,094,067
+1,341,957
| +17% | +$146M |
|
6
Brookfield
BN
$102B
| $975M | 1.53% |
58,627,827
+4,255,857
| +8% | +$66.3M |
|
|
7
Enbridge
ENB
$123B
| $968M | 1.52% |
26,719,410
-11,497,846
| -30% | -$414M |
|
8
Canadian National Railway
CNI
$77.6B
| $886M | 1.39% |
9,901,396
+1,829,102
| +23% | +$154M |
|
9
CGI
GIB
$13.8B
| $881M | 1.38% |
12,815,451
-134,468
| -1% | -$8.88M |
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $856M | 1.34% |
14,548,980
+276,280
| +2% | +$15.6M |
|
11
SPDR Gold Trust
GLD
$133B
| $849M | 1.33% |
6,958,135
-388,772
| -5% | -$47.9M |
|
12
Rogers Communications
RCI
$17.8B
| $836M | 1.31% |
15,547,940
-2,040,742
| -12% | -$110M |
|
13
Canadian Pacific Kansas City
CP
$81.1B
| $836M | 1.31% |
20,284,140
+2,427,620
| +14% | +$97.3M |
|
|
14
Shopify
SHOP
$154B
| $825M | 1.29% |
39,945,510
-13,108,740
| -25% | -$231M |
|
15
Oracle
ORCL
$362B
| $821M | 1.29% |
15,278,430
-1,387,038
| -8% | -$70.7M |
|
16
Apple
AAPL
$4.79T
| $660M | 1.03% |
13,892,732
+1,442,180
| +12% | +$61.2M |
|
17
BCE
BCE
$20B
| $624M | 0.98% |
14,041,935
+1,487,023
| +12% | +$64.2M |
|
18
Cisco
CSCO
$442B
| $618M | 0.97% |
11,441,102
+504,109
| +5% | +$24.5M |
|
19
Restaurant Brands International
QSR
$25.4B
| $580M | 0.91% |
8,910,639
+1,736,671
| +24% | +$107M |
|
20
Canadian Natural Resources
CNQ
$95.5B
| $567M | 0.89% |
42,174,310
-2,208,734
| -5% | -$29.4M |
|
21
Franco-Nevada
FNV
$41.3B
| $559M | 0.88% |
7,458,307
+7,897
| +0.1% | +$586K |
|
22
Colgate-Palmolive
CL
$73.3B
| $546M | 0.86% |
7,972,928
+695,987
| +10% | +$45M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $533M | 0.83% |
2,652,446
-237,736
| -8% | -$48M |
|
24
Fortis
FTS
$29.7B
| $493M | 0.77% |
13,342,482
-398,990
| -3% | -$14.2M |
|
25
Etsy
ETSY
$7.64B
| $480M | 0.75% |
7,143,500
| – | – |
|
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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.