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
+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 | |
|---|---|---|---|---|---|---|
326
Allison Transmission
ALSN
$10.1B
| $32.7M | 0.05% |
628,226
+22,788
| +4% | +$1.07M |
|
327
Marriott International
MAR
$101B
| $32.4M | 0.05% |
245,273
+51,635
| +27% | +$6.59M |
|
328
Canadian Imperial Bank of Commerce
CM
$109B
| $32M | 0.05% |
682,540
+32,000
| +5% | +$1.47M |
|
329
Petrobras Class A
PBR.A
$104B
| $31.7M | 0.05% |
3,029,370
+409,051
| +16% | +$3.97M |
|
330
Equifax
EFX
$22B
| $31.6M | 0.05% |
242,309
-18,067
| -7% | -$2.35M |
|
331
Bunge Global
BG
$22.8B
| $31.6M | 0.05% |
460,279
-10,752
| -2% | -$710K |
|
332
Philip Morris
PM
$312B
| $31.6M | 0.05% |
387,688
-362,082
| -48% | -$29.7M |
|
333
ScottsMiracle-Gro
SMG
$4.25B
| $31.5M | 0.05% |
400,291
+98,757
| +33% | +$7.76M |
|
334
Medtronic
MDT
$111B
| $31.1M | 0.05% |
316,081
+129,050
| +69% | +$11.9M |
|
335
RTX Corp
RTX
$294B
| $31.1M | 0.05% |
353,389
-22,638
| -6% | -$1.9M |
|
336
Generac Holdings
GNRC
$11.5B
| $30.9M | 0.05% |
548,000
| – | – |
|
|
HR
337
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30.5M | 0.05% |
+1,042,800
| New | +$31.1M |
|
338
uniQure
QURE
$2.51B
| $30.3M | 0.04% |
832,012
-73,011
| -8% | -$2.72M |
|
|
339
Petrobras
PBR
$117B
| $30.1M | 0.04% |
2,492,202
+213,691
| +9% | +$2.37M |
|
|
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
| $29.6M | 0.04% |
564,438
-15,988
| -3% | -$938K |
|
341
SLB Ltd
SLB
$74.3B
| $29.4M | 0.04% |
482,887
-220,870
| -31% | -$14.2M |
|
342
PVH
PVH
$4.01B
| $29M | 0.04% |
200,631
+39,547
| +25% | +$5.85M |
|
343
Eli Lilly
LLY
$1.09T
| $29M | 0.04% |
269,891
+37,522
| +16% | +$3.75M |
|
344
Automatic Data Processing
ADP
$106B
| $28.1M | 0.04% |
186,197
-23,813
| -11% | -$3.37M |
|
345
Stantec
STN
$8.19B
| $28M | 0.04% |
1,124,125
-10,345
| -0.9% | -$265K |
|
|
ABMD
346
DELISTED
Abiomed Inc
ABMD
| $27.6M | 0.04% |
61,384
-8,454
| -12% | -$3.33M |
|
347
FirstService
FSV
$6.57B
| $27.6M | 0.04% |
326,629
-7,962
| -2% | -$661K |
|
348
Mid-America Apartment Communities
MAA
$15.8B
| $27.6M | 0.04% |
275,115
+10,515
| +4% | +$1.06M |
|
349
Becton Dickinson
BDX
$45.8B
| $27.5M | 0.04% |
108,035
+19,721
| +22% | +$4.86M |
|
350
Kosmos Energy
KOS
$1.39B
| $27.4M | 0.04% |
2,861,682
+2,211,682
| +340% | +$18.7M |
|
Similar funds
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.