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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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$26B
| $24.4M | 0.04% |
293,616
-23,840
| -8% | -$2.24M |
|
|
SFUN
327
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $24.3M | 0.04% |
339,666
+21,467
| +7% | +$2.03M |
|
|
AHL
328
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.5M | 0.04% |
559,000
+30,500
| +6% | +$1.27M |
|
329
Global Payments
GPN
$23.9B
| $23.4M | 0.04% |
227,366
-99,664
| -30% | -$11M |
|
330
CF Industries
CF
$18.9B
| $23.4M | 0.04% |
537,238
+90,579
| +20% | +$4.25M |
|
331
Crown Castle
CCI
$33.1B
| $23.3M | 0.04% |
214,616
+214,601
| +1,430,673% | +$23.6M |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.2M | 0.04% |
482,721
+62,938
| +15% | +$2.98M |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $23.2M | 0.04% |
287,786
+11,313
| +4% | +$1.15M |
|
334
Royal Gold
RGLD
$16.6B
| $22.8M | 0.04% |
266,076
+10,678
| +4% | +$822K |
|
335
iShares Core S&P 500 ETF
IVV
$871B
| $22.3M | 0.04% |
+88,624
| New | +$24.1M |
|
336
Eli Lilly
LLY
$1.09T
| $22.3M | 0.04% |
192,438
-77,453
| -29% | -$8.65M |
|
337
Clorox
CLX
$12.1B
| $21.8M | 0.04% |
141,386
+1,057
| +0.8% | +$165K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $21.6M | 0.04% |
161,582
-185,747
| -53% | -$30.4M |
|
339
Zoetis
ZTS
$32.5B
| $21.6M | 0.04% |
252,066
-366,479
| -59% | -$33M |
|
340
Alerian MLP ETF
AMLP
$12.9B
| $21.5M | 0.04% |
492,649
-706,311
| -59% | -$34.6M |
|
|
FRC
341
DELISTED
First Republic Bank
FRC
| $21.1M | 0.04% |
242,888
+8,986
| +4% | +$820K |
|
342
iShares MSCI Taiwan ETF
EWT
$9.59B
| $21M | 0.04% |
+664,549
| New | +$22.1M |
|
343
Automatic Data Processing
ADP
$106B
| $20.7M | 0.04% |
157,645
-28,552
| -15% | -$4.03M |
|
344
UDR
UDR
$12.7B
| $20.6M | 0.04% |
519,576
+65,703
| +14% | +$2.65M |
|
|
NAVG
345
DELISTED
Navigators Group Inc
NAVG
| $20.5M | 0.04% |
294,600
| – | – |
|
346
COPT Defense Properties
CDP
$4.34B
| $20.4M | 0.04% |
969,289
+96,169
| +11% | +$2.45M |
|
347
Boston Properties
BXP
$11.2B
| $20.3M | 0.04% |
180,740
+25,841
| +17% | +$3.13M |
|
|
JOBS
348
DELISTED
51job Inc
JOBS
| $20.2M | 0.04% |
323,919
-23,965
| -7% | -$1.53M |
|
349
Cboe Global Markets
CBOE
$31.1B
| $20.2M | 0.04% |
206,474
+116,052
| +128% | +$12.1M |
|
|
SIX
350
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.1M | 0.04% |
361,990
+11,346
| +3% | +$678K |
|
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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.