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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 | |
|---|---|---|---|---|---|---|
301
Flowserve
FLS
$9.42B
| $28.2M | 0.05% |
741,244
+23,439
| +3% | +$1.1M |
|
302
Spotify
SPOT
$105B
| $28.2M | 0.05% |
248,204
-123,338
| -33% | -$17.2M |
|
303
Weyerhaeuser
WY
$17.6B
| $28.1M | 0.05% |
1,287,261
-129,395
| -9% | -$3.45M |
|
304
TAL Education Group
TAL
$5.8B
| $28M | 0.05% |
1,048,596
+529,587
| +102% | +$14M |
|
305
Martin Marietta Materials
MLM
$34.8B
| $27.9M | 0.05% |
162,438
+76,401
| +89% | +$13.6M |
|
306
LivaNova
LIVN
$4.5B
| $27.8M | 0.05% |
303,684
+193,958
| +177% | +$20.8M |
|
|
HR
307
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.8M | 0.05% |
976,500
-66,300
| -6% | -$1.92M |
|
308
Generac Holdings
GNRC
$11.5B
| $27.2M | 0.05% |
548,000
| – | – |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $27.2M | 0.05% |
947,314
-534,028
| -36% | -$16.7M |
|
310
Estee Lauder
EL
$30.6B
| $27.1M | 0.05% |
208,207
-108,349
| -34% | -$14.7M |
|
311
Honeywell
HON
$78.7B
| $26.9M | 0.05% |
216,056
-111,187
| -34% | -$15.2M |
|
312
Teradata
TDC
$2.81B
| $26.6M | 0.05% |
694,300
-201,112
| -22% | -$7.36M |
|
313
Texas Pacific Land
TPL
$26.9B
| $26.4M | 0.05% |
438,138
+93,564
| +27% | +$6.74M |
|
314
EXL Service
EXLS
$4.62B
| $26.3M | 0.05% |
2,500,000
| – | – |
|
315
Ashland
ASH
$3.14B
| $26M | 0.05% |
366,965
-202,594
| -36% | -$15.6M |
|
316
Mondelez International
MDLZ
$80.1B
| $26M | 0.05% |
649,173
+133,089
| +26% | +$5.67M |
|
317
Stantec
STN
$8.2B
| $25.8M | 0.05% |
1,179,039
+54,914
| +5% | +$1.32M |
|
318
Illumina
ILMN
$29.1B
| $25.5M | 0.05% |
87,262
+65,210
| +296% | +$20.2M |
|
319
Steris
STE
$22.2B
| $25.5M | 0.05% |
238,200
| – | – |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.05% |
192,951
+75,890
| +65% | +$11.6M |
|
|
PDS
321
Precision Drilling
PDS
$1.02B
| $25M | 0.04% |
719,137
-405,645
| -36% | -$20.1M |
|
322
Canadian Imperial Bank of Commerce
CM
$109B
| $24.8M | 0.04% |
666,740
-15,800
| -2% | -$672K |
|
323
Brookfield Renewable
BEP
$9.59B
| $24.7M | 0.04% |
1,790,913
-256,536
| -13% | -$3.84M |
|
324
Equifax
EFX
$22.1B
| $24.6M | 0.04% |
263,865
+21,556
| +9% | +$2.29M |
|
325
Brookfield Infrastructure Partners
BIP
$19.1B
| $24.5M | 0.04% |
1,192,237
+302,400
| +34% | +$6.9M |
|
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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.