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Fidelity International Portfolio holdings
AUM
$139B
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
+29.06%
3 Year Est. Return
+93.51%
5 Year Est. Return
+116.05%
10 Year Est. Return
+582.42%
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 | 18.86% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Healthcare | 9.71% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$281B
| $2.74B | 4.13% |
16,159,662
+1,223,756
| +8% | +$211M |
|
2
Toronto Dominion Bank
TD
$199B
| $1.67B | 2.52% |
28,576,187
-1,416,209
| -5% | -$79.7M |
|
3
Royal Bank of Canada
RY
$292B
| $1.61B | 2.43% |
20,311,234
-463,476
| -2% | -$36.2M |
|
4
Canadian Pacific Kansas City
CP
$80.5B
| $1.15B | 1.74% |
24,496,885
+4,212,745
| +21% | +$188M |
|
5
Microsoft
MSFT
$3.71T
| $1.15B | 1.74% |
8,606,012
-488,055
| -5% | -$62M |
|
|
6
Suncor Energy
SU
$78.8B
| $1.05B | 1.59% |
33,766,839
-10,600,222
| -24% | -$339M |
|
7
Brookfield
BN
$90B
| $1.03B | 1.56% |
60,586,895
+1,959,068
| +3% | +$33.1M |
|
|
8
Shopify
SHOP
$187B
| $934M | 1.41% |
31,060,790
-8,884,720
| -22% | -$231M |
|
9
SPDR Gold Trust
GLD
$149B
| $923M | 1.39% |
6,926,456
-31,679
| -0.5% | -$3.92M |
|
10
Oracle
ORCL
$457B
| $896M | 1.35% |
15,732,195
+453,765
| +3% | +$24.6M |
|
11
CGI
GIB
$15.3B
| $878M | 1.32% |
11,423,992
-1,391,459
| -11% | -$101M |
|
|
12
TC Energy
TRP
$65.2B
| $846M | 1.27% |
17,058,756
+12,996,677
| +320% | +$623M |
|
13
Enbridge
ENB
$109B
| $811M | 1.22% |
22,460,430
-4,258,980
| -16% | -$155M |
|
|
B
14
Barrick Mining
B
$73.7B
| $793M | 1.19% |
50,214,792
+17,038,136
| +51% | +$226M |
|
15
Alphabet (Google) Class A
GOOGL
$4.14T
| $770M | 1.16% |
14,221,980
-327,000
| -2% | -$18.9M |
|
16
Rogers Communications
RCI
$20.3B
| $764M | 1.15% |
14,279,420
-1,268,520
| -8% | -$66.3M |
|
17
Restaurant Brands International
QSR
$28B
| $689M | 1.04% |
9,911,918
+1,001,279
| +11% | +$67M |
|
18
Franco-Nevada
FNV
$51.3B
| $678M | 1.02% |
7,987,442
+529,135
| +7% | +$40M |
|
|
19
Canadian National Railway
CNI
$74.6B
| $665M | 1% |
7,182,901
-2,718,495
| -27% | -$250M |
|
|
20
Bausch Health
BHC
$2.45B
| $630M | 0.95% |
24,968,062
+14,422,762
| +137% | +$342M |
|
21
BCE
BCE
$22.1B
| $600M | 0.9% |
13,195,092
-846,843
| -6% | -$38.2M |
|
22
Apple
AAPL
$4.67T
| $591M | 0.89% |
11,946,048
-1,946,684
| -14% | -$94.9M |
|
23
Canadian Natural Resources
CNQ
$104B
| $562M | 0.85% |
42,589,710
+415,400
| +1% | +$5.71M |
|
24
Linde
LIN
$220B
| $548M | 0.83% |
2,728,854
+311,854
| +13% | +$58.3M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $546M | 0.82% |
2,562,493
-89,953
| -3% | -$18.6M |
|
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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 19% of assets, down from 19% 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.