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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 | |
|---|---|---|---|---|---|---|
|
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
| $43.7M | 0.06% |
1,061,854
+5,083
| +0.5% | +$213K |
|
277
Ziff Davis
ZD
$1.95B
| $43.6M | 0.06% |
604,555
-287,500
| -32% | -$21M |
|
|
CBPO
278
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $43.2M | 0.06% |
539,771
-11,845
| -2% | -$1.1M |
|
|
AIV
279
Aimco
AIV
$378M
| $42.9M | 0.06% |
7,291,239
+2,231,901
| +44% | +$12.8M |
|
280
MakeMyTrip
MMYT
$5.11B
| $42.7M | 0.06% |
1,554,442
-756,270
| -33% | -$24.1M |
|
281
American Homes 4 Rent
AMH
$12.2B
| $42.6M | 0.06% |
1,946,817
-117,237
| -6% | -$2.65M |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $42.2M | 0.06% |
1,481,342
-5,111,090
| -78% | -$181M |
|
283
Arthur J. Gallagher & Co
AJG
$67B
| $41.9M | 0.06% |
562,629
+85,124
| +18% | +$6.1M |
|
284
Booz Allen Hamilton
BAH
$8.71B
| $41.8M | 0.06% |
841,297
-18,238
| -2% | -$890K |
|
285
Global Payments
GPN
$23.6B
| $41.7M | 0.06% |
327,030
+736
| +0.2% | +$88.5K |
|
286
Huazhu Hotels Group
HTHT
$13.2B
| $41.5M | 0.06% |
1,284,058
-790,320
| -38% | -$27.8M |
|
287
PG&E
PCG
$39.7B
| $41.4M | 0.06% |
900,197
-1,742,303
| -66% | -$77.6M |
|
|
SFUN
288
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $41.2M | 0.06% |
318,199
-49,108
| -13% | -$7.45M |
|
289
EPR Properties
EPR
$4.92B
| $41M | 0.06% |
600,000
| – | – |
|
290
SBA Communications
SBAC
$19B
| $40.8M | 0.06% |
254,220
-4,335
| -2% | -$691K |
|
291
KeyCorp
KEY
$24.2B
| $40.7M | 0.06% |
2,044,541
-57,949
| -3% | -$1.2M |
|
292
Thermo Fisher Scientific
TMO
$213B
| $40.4M | 0.06% |
165,696
+5,314
| +3% | +$1.22M |
|
293
Invesco Senior Loan ETF
BKLN
$6.97B
| $39.5M | 0.06% |
1,704,630
+286,415
| +20% | +$6.61M |
|
294
Flowserve
FLS
$9.37B
| $39.3M | 0.06% |
717,805
-63,072
| -8% | -$3.05M |
|
295
Stellantis
STLA
$16.7B
| $39.2M | 0.06% |
2,230,522
+105,049
| +5% | +$1.86M |
|
296
American Water Works
AWK
$26.9B
| $39.1M | 0.06% |
444,501
-807
| -0.2% | -$71K |
|
297
Ryanair
RYAAY
$30.7B
| $39M | 0.06% |
1,015,238
-296,492
| -23% | -$12.2M |
|
298
Nike
NKE
$63.9B
| $38.8M | 0.06% |
457,897
+132,167
| +41% | +$10.6M |
|
299
Xcel Energy
XEL
$50.8B
| $38.5M | 0.06% |
815,581
+31
| +0% | +$1.46K |
|
|
AIFU
300
AIFU Inc
AIFU
$195M
| $38M | 0.06% |
3,515
-161
| -4% | -$1.78M |
|
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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.