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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 | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$80.2B
| $22.2M | 0.03% |
516,084
+95,184
| +23% | +$4.06M |
|
|
AHL
377
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.1M | 0.03% |
+528,500
| New | +$21.1M |
|
378
Workday
WDAY
$39.4B
| $21.9M | 0.03% |
150,181
-20,760
| -12% | -$2.88M |
|
379
SS&C Technologies
SSNC
$18.8B
| $21.7M | 0.03% |
381,549
-86,700
| -19% | -$4.81M |
|
380
Duke Energy
DUK
$101B
| $21.4M | 0.03% |
267,013
-247,087
| -48% | -$20M |
|
|
HES
381
DELISTED
Hess
HES
| $21.3M | 0.03% |
+297,413
| New | +$19.6M |
|
382
Kraft Heinz
KHC
$32.4B
| $21.2M | 0.03% |
385,326
-31,469
| -8% | -$1.88M |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.2M | 0.03% |
152,263
+1,681
| +1% | +$211K |
|
384
Brookfield Infrastructure Partners
BIP
$19.3B
| $21.1M | 0.03% |
889,837
| – | – |
|
385
Clorox
CLX
$12.1B
| $21.1M | 0.03% |
140,329
+29
| +0% | +$4.12K |
|
|
JOYY
386
JOYY Inc
JOYY
$3.77B
| $21M | 0.03% |
280,776
+41,673
| +17% | +$3.5M |
|
387
Equinix
EQIX
$102B
| $20.8M | 0.03% |
48,054
+12,147
| +34% | +$5.32M |
|
|
HDV
388
iShares Core High Dividend ETF
HDV
$14.7B
| $20.8M | 0.03% |
1,146,600
-126,430
| -10% | -$2.24M |
|
389
Welltower
WELL
$172B
| $20.6M | 0.03% |
321,020
-37,220
| -10% | -$2.4M |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.03% |
117,061
-51,208
| -30% | -$9.16M |
|
|
NAVG
391
DELISTED
Navigators Group Inc
NAVG
| $20.4M | 0.03% |
+294,600
| New | +$18.9M |
|
392
Idexx Laboratories
IDXX
$44.9B
| $19.9M | 0.03% |
79,515
+5,806
| +8% | +$1.41M |
|
393
Royal Gold
RGLD
$16.6B
| $19.7M | 0.03% |
255,398
-5,540
| -2% | -$456K |
|
394
Digital Realty Trust
DLR
$71.5B
| $19.6M | 0.03% |
174,150
+21,271
| +14% | +$2.55M |
|
|
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.4M | 0.03% |
419,783
-1,056,944
| -72% | -$48.4M |
|
|
DL
396
DELISTED
China Distance Education Holdings Limited
DL
| $19.3M | 0.03% |
2,335,999
-6,898
| -0.3% | -$56.1K |
|
397
Boston Properties
BXP
$11.2B
| $19.1M | 0.03% |
154,899
-6,991
| -4% | -$890K |
|
398
Netflix
NFLX
$301B
| $19M | 0.03% |
508,350
+104,800
| +26% | +$3.8M |
|
399
Sysco
SYY
$40.7B
| $19M | 0.03% |
259,077
-256,209
| -50% | -$18.5M |
|
400
TE Connectivity
TEL
$62.1B
| $18.7M | 0.03% |
213,018
+16,624
| +8% | +$1.53M |
|
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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.