We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLI
276
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $33.9M | 0.06% |
1,935,499
+161,788
| +9% | +$3.08M |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $33.7M | 0.06% |
321,740
-1,243,944
| -79% | -$126M |
|
278
CDW
CDW
$18.2B
| $33.7M | 0.06% |
415,744
-714,408
| -63% | -$61.5M |
|
279
Thermo Fisher Scientific
TMO
$214B
| $33.7M | 0.06% |
150,489
-15,207
| -9% | -$3.57M |
|
280
Invesco Senior Loan ETF
BKLN
$6.97B
| $33.7M | 0.06% |
1,545,654
-158,976
| -9% | -$3.62M |
|
281
Ball Corp
BALL
$17.8B
| $33.3M | 0.06% |
724,040
+481,712
| +199% | +$22.5M |
|
282
Simon Property Group
SPG
$76.4B
| $33.3M | 0.06% |
198,120
-16,133
| -8% | -$2.88M |
|
283
Booz Allen Hamilton
BAH
$8.76B
| $33.2M | 0.06% |
737,104
-104,193
| -12% | -$5.12M |
|
284
Charter Communications
CHTR
$16.7B
| $33M | 0.06% |
115,956
+11,679
| +11% | +$3.66M |
|
285
Methanex
MEOH
$4.16B
| $33M | 0.06% |
685,299
-2,436,939
| -78% | -$152M |
|
286
Floor & Decor
FND
$6.25B
| $32.4M | 0.06% |
+1,251,956
| New | +$36.5M |
|
287
Nasdaq
NDAQ
$53.8B
| $32.3M | 0.06% |
1,189,167
-36,990
| -3% | -$1.05M |
|
288
Stryker
SYK
$133B
| $32.2M | 0.06% |
205,124
+20,902
| +11% | +$3.5M |
|
289
MakeMyTrip
MMYT
$5.05B
| $31.8M | 0.06% |
1,307,161
-247,281
| -16% | -$5.94M |
|
290
Ameren
AEE
$31.5B
| $31.7M | 0.06% |
485,980
-45,470
| -9% | -$3.03M |
|
|
AIFU
291
AIFU Inc
AIFU
$201M
| $30.5M | 0.05% |
3,479
-36
| -1% | -$366K |
|
292
Valero Energy
VLO
$89.1B
| $30.4M | 0.05% |
405,404
+17,314
| +4% | +$1.52M |
|
|
CTRA
293
DELISTED
Coterra Energy
CTRA
| $30M | 0.05% |
1,343,458
-267,494
| -17% | -$6.46M |
|
294
HSBC
HSBC
$355B
| $30M | 0.05% |
+757,130
| New | +$30.3M |
|
295
Prologis
PLD
$138B
| $29.4M | 0.05% |
501,426
+94
| +0% | +$6.09K |
|
296
Bunge Global
BG
$22.7B
| $29.2M | 0.05% |
546,190
+85,911
| +19% | +$5.3M |
|
297
Denali Therapeutics
DNLI
$3.77B
| $28.9M | 0.05% |
1,396,885
-1,390,094
| -50% | -$25.2M |
|
298
Ryanair
RYAAY
$30.5B
| $28.6M | 0.05% |
1,002,845
-12,393
| -1% | -$395K |
|
299
Box
BOX
$4.34B
| $28.6M | 0.05% |
+1,694,354
| New | +$31.2M |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.4M | 0.05% |
592,488
-106,007
| -15% | -$5.42M |
|
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.