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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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$22.4B
| $27.3M | 0.04% |
238,200
-150,000
| -39% | -$17M |
|
|
JOBS
352
DELISTED
51job Inc
JOBS
| $26.8M | 0.04% |
347,884
-248,685
| -42% | -$19.9M |
|
353
Hewlett Packard
HPE
$60.4B
| $26.6M | 0.04% |
1,632,760
-4,042,139
| -71% | -$64.7M |
|
354
Broadridge
BR
$18.3B
| $26.5M | 0.04% |
200,707
-20,597
| -9% | -$2.61M |
|
355
Altria Group
MO
$125B
| $26.3M | 0.04% |
435,991
-92,516
| -18% | -$5.49M |
|
356
COPT Defense Properties
CDP
$4.34B
| $26M | 0.04% |
873,120
+340,213
| +64% | +$10.2M |
|
357
Universal Display
OLED
$3.85B
| $25.9M | 0.04% |
219,660
-158,404
| -42% | -$17.4M |
|
358
Wolfspeed
WOLF
$1.14B
| $25.9M | 0.04% |
+683,560
| New | +$31.1M |
|
359
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25.6M | 0.04% |
87,937
+15,354
| +21% | +$4.37M |
|
360
General Dynamics
GD
$106B
| $25.5M | 0.04% |
124,449
-11,491
| -8% | -$2.25M |
|
361
Adtran
ADTN
$730M
| $25.4M | 0.04% |
1,441,103
| – | – |
|
362
Liberty Latin America Class C
LILAK
$1.65B
| $25.3M | 0.04% |
1,431,341
+26,735
| +2% | +$451K |
|
|
HOLX
363
DELISTED
Hologic
HOLX
| $25.3M | 0.04% |
616,533
-123,698
| -17% | -$5M |
|
364
Papa John's
PZZA
$1.02B
| $24.6M | 0.04% |
+479,680
| New | +$22.2M |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.5M | 0.04% |
350,644
-154,554
| -31% | -$10.5M |
|
366
CF Industries
CF
$18.9B
| $24.3M | 0.04% |
446,659
+226,920
| +103% | +$10.9M |
|
|
FTCH
367
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.7M | 0.04% |
+871,147
| New | +$24.7M |
|
368
Aecom
ACM
$9.57B
| $22.9M | 0.03% |
702,446
+74,489
| +12% | +$2.46M |
|
369
MetLife
MET
$62.7B
| $22.7M | 0.03% |
485,932
-12,671
| -3% | -$579K |
|
370
Progressive
PGR
$128B
| $22.5M | 0.03% |
316,806
-94,325
| -23% | -$6.07M |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $22.5M | 0.03% |
233,902
+31,588
| +16% | +$3.18M |
|
372
Accenture
ACN
$101B
| $22.5M | 0.03% |
131,913
-29,987
| -19% | -$4.99M |
|
373
ExxonMobil
XOM
$634B
| $22.3M | 0.03% |
262,726
+182,422
| +227% | +$14.9M |
|
374
Textron
TXT
$15.6B
| $22.3M | 0.03% |
312,017
-48,512
| -13% | -$3.31M |
|
|
ZAYO
375
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.2M | 0.03% |
639,557
-260,425
| -29% | -$9.51M |
|
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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.