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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 | |
|---|---|---|---|---|---|---|
|
HOLI
301
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $37.9M | 0.06% |
1,773,711
+52,712
| +3% | +$1.15M |
|
302
Simon Property Group
SPG
$76.8B
| $37.9M | 0.06% |
214,253
-23,547
| -10% | -$4.17M |
|
303
Agilent Technologies
A
$39.7B
| $37.8M | 0.06% |
535,172
-15,329
| -3% | -$1.01M |
|
|
INFO
304
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.7M | 0.06% |
698,495
-42,091
| -6% | -$2.26M |
|
305
Northrop Grumman
NOC
$78B
| $37.4M | 0.06% |
117,950
-21,883
| -16% | -$6.67M |
|
306
Atmos Energy
ATO
$29.9B
| $37.2M | 0.06% |
396,200
+100,000
| +34% | +$9.23M |
|
307
Monro
MNRO
$537M
| $37.1M | 0.05% |
532,554
-400,000
| -43% | -$27.4M |
|
308
Essent Group
ESNT
$6.21B
| $36.8M | 0.05% |
832,133
+38,538
| +5% | +$1.58M |
|
309
Portland General Electric
POR
$5.92B
| $36.5M | 0.05% |
800,000
+200,000
| +33% | +$9.1M |
|
|
CTRA
310
DELISTED
Coterra Energy
CTRA
| $36.3M | 0.05% |
1,610,952
-232,751
| -13% | -$5.43M |
|
|
GOLD
311
DELISTED
Randgold Resources Ltd
GOLD
| $36.2M | 0.05% |
513,400
-361,153
| -41% | -$24.8M |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $35.7M | 0.05% |
276,473
+100,332
| +57% | +$13.1M |
|
313
Nasdaq
NDAQ
$53.6B
| $35.1M | 0.05% |
1,226,157
-264,165
| -18% | -$8.13M |
|
314
Quest Diagnostics
DGX
$26B
| $34.3M | 0.05% |
317,456
+30,352
| +11% | +$3.33M |
|
315
Tower Semiconductor
TSEM
$22.9B
| $34.1M | 0.05% |
1,568,269
+6,269
| +0.4% | +$134K |
|
316
iShares Global Financials ETF
IXG
$679M
| $34.1M | 0.05% |
510,974
+42,406
| +9% | +$2.81M |
|
317
Prologis
PLD
$137B
| $34M | 0.05% |
501,332
-20,669
| -4% | -$1.36M |
|
318
Charter Communications
CHTR
$16.7B
| $34M | 0.05% |
104,277
-25,477
| -20% | -$7.78M |
|
319
Teradata
TDC
$2.75B
| $33.8M | 0.05% |
895,412
-46,749
| -5% | -$1.89M |
|
320
Ameren
AEE
$31.1B
| $33.6M | 0.05% |
531,450
+26,075
| +5% | +$1.64M |
|
321
EXL Service
EXLS
$4.66B
| $33.1M | 0.05% |
2,500,000
| – | – |
|
322
Brookfield Renewable
BEP
$9.7B
| $33.1M | 0.05% |
2,047,449
| – | – |
|
323
Texas Pacific Land
TPL
$26.9B
| $33M | 0.05% |
344,574
+84,780
| +33% | +$7.54M |
|
|
BLUE
324
DELISTED
bluebird bio
BLUE
| $32.9M | 0.05% |
17,417
+10,847
| +165% | +$22.4M |
|
325
Stryker
SYK
$133B
| $32.7M | 0.05% |
184,222
+6,001
| +3% | +$1.02M |
|
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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.