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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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$31.6B
| $49.9M | 0.07% |
689,006
+28,606
| +4% | +$1.99M |
|
252
Copa Holdings
CPA
$5.71B
| $49.4M | 0.07% |
619,303
+193,214
| +45% | +$16.9M |
|
253
L3Harris
LHX
$56.9B
| $49.4M | 0.07% |
291,951
+52,203
| +22% | +$8.31M |
|
254
Honeywell
HON
$78.6B
| $49.2M | 0.07% |
327,243
-98,135
| -23% | -$13.9M |
|
255
Huntington Bancshares
HBAN
$34.7B
| $49.1M | 0.07% |
3,292,138
-65,699
| -2% | -$1.03M |
|
256
Healthcare Realty
HR
$7.63B
| $48.6M | 0.07% |
+1,821,900
| New | +$50.2M |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48M | 0.07% |
3,200,000
+200,000
| +7% | +$3.74M |
|
258
Ashland
ASH
$3.13B
| $47.8M | 0.07% |
569,559
+4,338
| +0.8% | +$362K |
|
|
KTWO
259
DELISTED
K2M Group Holdings, Inc
KTWO
| $47.5M | 0.07% |
+1,734,500
| New | +$40.6M |
|
260
NextEra Energy
NEE
$186B
| $47.4M | 0.07% |
1,132,400
+387,060
| +52% | +$16.5M |
|
261
FMC
FMC
$1.39B
| $47.4M | 0.07% |
626,593
-164,006
| -21% | -$12.4M |
|
262
Adobe
ADBE
$99.3B
| $47.2M | 0.07% |
174,838
-505,057
| -74% | -$130M |
|
263
KKR & Co
KKR
$91.8B
| $47M | 0.07% |
+1,725,232
| New | +$46.1M |
|
264
Amgen
AMGN
$211B
| $47M | 0.07% |
226,638
-162,817
| -42% | -$32.1M |
|
|
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
| $46.8M | 0.07% |
1,400,000
+600,000
| +75% | +$21.4M |
|
266
GameStop
GME
$9.93B
| $46.6M | 0.07% |
12,200,040
-3,999,960
| -25% | -$15.3M |
|
267
Estee Lauder
EL
$30.5B
| $46M | 0.07% |
316,556
-47,260
| -13% | -$6.56M |
|
268
Weyerhaeuser
WY
$17.6B
| $45.7M | 0.07% |
1,416,656
-336,731
| -19% | -$11.7M |
|
269
Armstrong World Industries
AWI
$7.74B
| $45.2M | 0.07% |
650,000
| – | – |
|
270
Caterpillar
CAT
$387B
| $44.6M | 0.07% |
292,780
+16,783
| +6% | +$2.37M |
|
271
GE Aerospace
GE
$377B
| $44.5M | 0.07% |
823,038
-370,102
| -31% | -$22.8M |
|
|
VRTU
272
DELISTED
Virtusa Corporation
VRTU
| $44.3M | 0.07% |
824,983
-1,824
| -0.2% | -$99.1K |
|
273
Valero Energy
VLO
$89.8B
| $44.1M | 0.07% |
388,090
+278,427
| +254% | +$31.6M |
|
274
Teradyne
TER
$49.7B
| $43.9M | 0.06% |
1,186,523
-95,977
| -7% | -$3.87M |
|
275
Coca-Cola Consolidated
COKE
$13B
| $43.9M | 0.06% |
2,406,120
| – | – |
|
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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.