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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
-11.38%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$56.4B
AUM Growth
-$11.3B
(-17%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,076
New
94
Increased
318
Reduced
416
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$631M |
| 2 |
Lennar Class A
LEN
|
+$453M |
| 3 |
Linde
LIN
|
+$389M |
| 4 |
D.R. Horton
DHI
|
+$364M |
| 5 |
B
Barrick Mining
B
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$349M |
| 2 |
Toronto Dominion Bank
TD
|
+$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$288M |
| 4 |
Cenovus Energy
CVE
|
+$281M |
| 5 |
Pfizer
PFE
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$16.1B
| $46.5M | 0.08% |
+2,459,211
| New | +$50.8M |
|
227
Caterpillar
CAT
$402B
| $45.8M | 0.08% |
360,757
+67,977
| +23% | +$8.84M |
|
228
Teradyne
TER
$52.4B
| $45.3M | 0.08% |
1,443,000
+256,477
| +22% | +$8.7M |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.3M | 0.08% |
4,000,000
+800,000
| +25% | +$10.5M |
|
|
GOLD
230
DELISTED
Randgold Resources Ltd
GOLD
| $44.9M | 0.08% |
525,593
+12,193
| +2% | +$985K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $44.9M | 0.08% |
760,646
-572,456
| -43% | -$39.5M |
|
232
American Homes 4 Rent
AMH
$12B
| $44.5M | 0.08% |
2,242,033
+295,216
| +15% | +$6.04M |
|
233
Coca-Cola Consolidated
COKE
$12.4B
| $44.5M | 0.08% |
2,506,120
+100,000
| +4% | +$1.85M |
|
234
Pediatrix Medical
MD
$2.15B
| $44.1M | 0.08% |
1,337,366
-11,116
| -0.8% | -$447K |
|
235
Brunswick
BC
$5.24B
| $43.9M | 0.08% |
945,934
+106,517
| +13% | +$5.7M |
|
|
STAY
236
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43.4M | 0.08% |
2,802,987
+241,987
| +9% | +$4.26M |
|
237
Universal Display
OLED
$3.81B
| $43.2M | 0.08% |
461,600
+241,940
| +110% | +$24.4M |
|
238
PG&E
PCG
$38.8B
| $42.8M | 0.08% |
1,800,192
+899,995
| +100% | +$32.2M |
|
|
WUBA
239
DELISTED
58.com Inc
WUBA
| $42.7M | 0.08% |
788,053
-112,582
| -13% | -$6.87M |
|
|
USG
240
DELISTED
Usg
USG
| $42.7M | 0.08% |
1,000,000
-4,582,900
| -82% | -$196M |
|
|
AIV
241
Aimco
AIV
$377M
| $42.6M | 0.08% |
7,291,404
+165
| +0% | +$981 |
|
242
American Water Works
AWK
$26.3B
| $42.2M | 0.07% |
465,151
+20,650
| +5% | +$1.89M |
|
243
Becton Dickinson
BDX
$43.8B
| $41.5M | 0.07% |
188,922
+80,887
| +75% | +$18.8M |
|
244
Petrobras Class A
PBR.A
$103B
| $41.3M | 0.07% |
3,563,868
+534,498
| +18% | +$6.98M |
|
245
SBA Communications
SBAC
$18.3B
| $40.8M | 0.07% |
251,931
-2,289
| -0.9% | -$373K |
|
246
Armstrong World Industries
AWI
$7.05B
| $40.7M | 0.07% |
700,000
+50,000
| +8% | +$3.19M |
|
247
Arthur J. Gallagher & Co
AJG
$65.1B
| $40.6M | 0.07% |
551,062
-11,567
| -2% | -$864K |
|
248
Centene
CNC
$31.6B
| $40.6M | 0.07% |
704,472
+15,466
| +2% | +$1.04M |
|
249
LyondellBasell Industries
LYB
$18.9B
| $40.6M | 0.07% |
488,250
-43,620
| -8% | -$3.99M |
|
250
Xcel Energy
XEL
$50.4B
| $40.2M | 0.07% |
815,593
+12
| +0% | +$602 |
|
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Fidelity International's Q4 2018 Portfolio in Review
As of Q4 2018, Fidelity International held 1,076 positions worth $56.4B, down 17% from $67.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International withdrew a net $2.49B in Q4 2018, closing 180 positions and reducing 416 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $251M position sold in full.
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.
Against the trend, Fidelity International opened a new position in Lennar Class A worth $421M.
- Fidelity International's largest Q4 2018 buy was Lennar Class A: 11,119,454 shares worth $421M.
- Fidelity International added most to Enbridge in Q4 2018, an estimated $631M increase.
- Fidelity International's biggest Q4 2018 reduction was Canadian National Railway, cutting an estimated $349M.
- Fidelity International fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $251M.
- Fidelity International's ten largest holdings make up 20% of its $56.4B portfolio in Q4 2018.
- Fidelity International opened 94 new positions and closed 180 in Q4 2018.
- Fidelity International's portfolio value fell 17% quarter-over-quarter to $56.4B.
Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.