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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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$1.42B
| $40.1M | 0.07% |
625,532
-1,061
| -0.2% | -$74.4K |
|
252
Petrobras
PBR
$117B
| $38.9M | 0.07% |
2,989,334
+497,132
| +20% | +$7.2M |
|
|
CBPO
253
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $38.7M | 0.07% |
510,142
-29,629
| -5% | -$2.18M |
|
254
EPR Properties
EPR
$4.9B
| $38.4M | 0.07% |
600,000
| – | – |
|
255
Amgen
AMGN
$212B
| $38.1M | 0.07% |
195,484
-31,154
| -14% | -$6.08M |
|
256
Nike
NKE
$64B
| $38M | 0.07% |
512,376
+54,479
| +12% | +$4.08M |
|
257
GameStop
GME
$9.85B
| $37.9M | 0.07% |
12,000,000
-200,040
| -2% | -$700K |
|
258
Northrop Grumman
NOC
$78.6B
| $37.8M | 0.07% |
154,322
+36,372
| +31% | +$10M |
|
259
Atmos Energy
ATO
$30.4B
| $36.7M | 0.07% |
396,200
| – | – |
|
260
Portland General Electric
POR
$5.97B
| $36.7M | 0.07% |
800,000
| – | – |
|
261
Huazhu Hotels Group
HTHT
$13.2B
| $36.7M | 0.07% |
1,280,398
-3,660
| -0.3% | -$105K |
|
262
Monro
MNRO
$538M
| $36.6M | 0.07% |
532,554
| – | – |
|
|
LXFT
263
DELISTED
Luxoft Holding, Inc.
LXFT
| $36.6M | 0.06% |
1,203,051
+71,488
| +6% | +$2.67M |
|
264
CAE Inc. Common Shares
CAE
$8.44B
| $36.6M | 0.06% |
1,990,551
-516,988
| -21% | -$9.83M |
|
265
LKQ Corp
LKQ
$6.82B
| $36.5M | 0.06% |
1,537,541
-213,098
| -12% | -$5.79M |
|
266
Ziff Davis
ZD
$1.95B
| $36.5M | 0.06% |
604,555
| – | – |
|
267
Ambev
ABEV
$48.7B
| $35.8M | 0.06% |
9,121,089
-2,857,860
| -24% | -$12.2M |
|
268
iShares Global Financials ETF
IXG
$678M
| $35.4M | 0.06% |
625,162
+114,188
| +22% | +$7.02M |
|
269
Huntington Ingalls Industries
HII
$11.4B
| $34.8M | 0.06% |
183,071
-31,728
| -15% | -$6.9M |
|
|
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
| $34.7M | 0.06% |
1,100,000
-300,000
| -21% | -$10.4M |
|
271
Vanguard S&P 500 ETF
VOO
$972B
| $34.5M | 0.06% |
+150,000
| New | +$37.2M |
|
272
Equinix
EQIX
$103B
| $34.4M | 0.06% |
97,680
+49,626
| +103% | +$19.3M |
|
|
VRTU
273
DELISTED
Virtusa Corporation
VRTU
| $34.2M | 0.06% |
802,370
-22,613
| -3% | -$1.03M |
|
274
Mid-America Apartment Communities
MAA
$15.8B
| $34.2M | 0.06% |
357,015
+81,900
| +30% | +$8.12M |
|
275
Duke Energy
DUK
$102B
| $34.1M | 0.06% |
395,295
+128,282
| +48% | +$10.9M |
|
Similar funds
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.