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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
+5.68%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$67.6B
AUM Growth
+$1.31B
(+2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,030
New
356
Increased
236
Reduced
334
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$244M |
| 2 |
DOO
Bombardier Recreational Products
DOO
|
+$230M |
| 3 |
Toronto Dominion Bank
TD
|
+$173M |
| 4 |
Marathon Petroleum
MPC
|
+$165M |
| 5 |
NVIDIA
NVDA
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$313M |
| 2 |
GGP
GGP Inc.
GGP
|
+$241M |
| 3 |
JD.com
JD
|
+$236M |
| 4 |
XL
XL Group Ltd.
XL
|
+$230M |
| 5 |
Agnico Eagle Mines
AEM
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Denali Therapeutics
DNLI
$3.77B
| $60.6M | 0.09% |
2,786,979
-1,749,736
| -39% | -$28.9M |
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $60.2M | 0.09% |
723,664
-1,005,031
| -58% | -$76.2M |
|
|
NSU
228
DELISTED
Nevsun Resources Ltd.
NSU
| $60.1M | 0.09% |
13,549,923
-6,247,283
| -32% | -$24M |
|
229
Ally Financial
ALLY
$13.4B
| $59.9M | 0.09% |
2,264,306
+287,017
| +15% | +$7.79M |
|
230
Tesla
TSLA
$1.21T
| $59.8M | 0.09% |
3,386,700
+3,044,025
| +888% | +$63.4M |
|
231
United Therapeutics
UTHR
$26.2B
| $59.7M | 0.09% |
467,147
+3,032
| +0.7% | +$375K |
|
|
VVC
232
DELISTED
Vectren Corporation
VVC
| $58.6M | 0.09% |
+820,000
| New | +$58.5M |
|
|
SYNT
233
DELISTED
Syntel Inc
SYNT
| $58.6M | 0.09% |
1,430,162
+1,220,924
| +584% | +$48.9M |
|
234
Monster Beverage
MNST
$96.4B
| $58.2M | 0.09% |
1,996,238
-198,434
| -9% | -$5.97M |
|
235
Zoetis
ZTS
$32.9B
| $56.6M | 0.08% |
618,545
-122,566
| -17% | -$10.9M |
|
236
Brunswick
BC
$5.41B
| $56.3M | 0.08% |
839,417
+74,017
| +10% | +$4.9M |
|
237
Genpact
G
$5.88B
| $55.9M | 0.08% |
+1,826,457
| New | +$55.5M |
|
238
LKQ Corp
LKQ
$6.82B
| $55.4M | 0.08% |
1,750,639
-85,321
| -5% | -$2.84M |
|
|
VNET
239
VNET Group
VNET
$1.89B
| $55.1M | 0.08% |
5,455,653
-387,929
| -7% | -$3.79M |
|
240
Huntington Ingalls Industries
HII
$11.4B
| $55M | 0.08% |
214,799
-11,347
| -5% | -$2.72M |
|
241
Ambev
ABEV
$48.7B
| $54.7M | 0.08% |
11,978,949
-715,062
| -6% | -$3.41M |
|
242
LyondellBasell Industries
LYB
$19.2B
| $54.5M | 0.08% |
531,870
-89,561
| -14% | -$9.79M |
|
|
LXFT
243
DELISTED
Luxoft Holding, Inc.
LXFT
| $53.6M | 0.08% |
1,131,563
-123,238
| -10% | -$5.21M |
|
244
lululemon athletica
LULU
$13.8B
| $53.1M | 0.08% |
327,002
+35,841
| +12% | +$4.91M |
|
245
American Tower
AMT
$81.7B
| $53M | 0.08% |
365,027
-13,165
| -3% | -$1.93M |
|
246
Baxter International
BAX
$12.6B
| $52.3M | 0.08% |
678,014
+26
| +0% | +$1.93K |
|
|
STAY
247
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $51.8M | 0.08% |
2,561,000
+1,309,400
| +105% | +$27.3M |
|
|
IDTI
248
DELISTED
Integrated Device Technology I
IDTI
| $51.7M | 0.08% |
+1,100,000
| New | +$42.5M |
|
249
CAE Inc. Common Shares
CAE
$8.45B
| $50.9M | 0.08% |
2,507,539
-295,887
| -11% | -$6.05M |
|
250
Manulife Financial
MFC
$73.9B
| $50.7M | 0.08% |
2,836,405
-516,559
| -15% | -$9.39M |
|
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Fidelity International's Q3 2018 Portfolio in Review
As of Q3 2018, Fidelity International held 1,030 positions worth $67.6B, up 2% from $66.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International's Q3 2018 filing shows 356 new, 236 increased, 334 reduced and 47 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 10,004,600 shares worth $251M. The largest sale was Qualcomm, an estimated $313M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fidelity International's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 10,004,600 shares worth $251M.
- Fidelity International added most to Toronto Dominion Bank in Q3 2018, an estimated $173M increase.
- Fidelity International's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $313M.
- Fidelity International fully exited GGP Inc. in Q3 2018, selling an estimated $241M.
- Fidelity International's ten largest holdings make up 21% of its $67.6B portfolio in Q3 2018.
- Fidelity International opened 356 new positions and closed 47 in Q3 2018.
- Fidelity International's portfolio value rose 2% quarter-over-quarter to $67.6B.
Based on Fidelity International's 13F filing for Q3 2018, filed 9 Nov 2018.