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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$172B
| $16.3M | 0.03% |
235,319
-85,701
| -27% | -$5.83M |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.1M | 0.03% |
165,721
+13,458
| +9% | +$1.59M |
|
378
Wolfspeed
WOLF
$1.14B
| $16M | 0.03% |
374,075
-309,485
| -45% | -$12.6M |
|
379
AvalonBay Communities
AVB
$27.2B
| $15.9M | 0.03% |
91,508
+9,898
| +12% | +$1.79M |
|
380
Healthpeak Properties
DOC
$15.7B
| $15.9M | 0.03% |
569,244
+3,557
| +0.6% | +$98.5K |
|
381
RTX Corp
RTX
$295B
| $15.9M | 0.03% |
236,929
-116,460
| -33% | -$9.14M |
|
382
Equity Lifestyle Properties
ELS
$12.8B
| $15.8M | 0.03% |
325,722
-374
| -0.1% | -$18.1K |
|
|
FTCH
383
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.7M | 0.03% |
889,267
+18,120
| +2% | +$393K |
|
|
JOYY
384
JOYY Inc
JOYY
$3.77B
| $15.7M | 0.03% |
261,918
-18,858
| -7% | -$1.23M |
|
385
Adtran
ADTN
$730M
| $15.5M | 0.03% |
1,441,103
| – | – |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $15.5M | 0.03% |
432,782
-1,250
| -0.3% | -$46.4K |
|
387
General Dynamics
GD
$106B
| $15.4M | 0.03% |
98,258
-26,191
| -21% | -$4.69M |
|
|
TFCF
388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.4M | 0.03% |
322,124
+7
| +0% | +$329 |
|
389
Humana
HUM
$46.7B
| $15M | 0.03% |
52,284
-384,053
| -88% | -$122M |
|
390
Equity Residential
EQR
$25.5B
| $14.9M | 0.03% |
225,047
-17,960
| -7% | -$1.21M |
|
391
Starbucks
SBUX
$118B
| $14.8M | 0.03% |
230,511
-1,383
| -0.6% | -$86.6K |
|
392
HP
HPQ
$25.9B
| $14.8M | 0.03% |
725,210
+108,128
| +18% | +$2.52M |
|
393
Kosmos Energy
KOS
$1.39B
| $14.8M | 0.03% |
3,590,660
+728,978
| +25% | +$4.5M |
|
394
Workday
WDAY
$39.4B
| $14.7M | 0.03% |
91,828
-58,353
| -39% | -$8.27M |
|
395
DTE Energy
DTE
$30.4B
| $14.4M | 0.03% |
153,668
+17,729
| +13% | +$1.73M |
|
|
ABMD
396
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.03% |
43,586
-17,798
| -29% | -$6.18M |
|
397
Vornado Realty Trust
VNO
$7.54B
| $14.2M | 0.03% |
228,158
+1,444
| +0.6% | +$98.9K |
|
398
Camden Property Trust
CPT
$11.4B
| $13.9M | 0.02% |
157,495
+2,262
| +1% | +$207K |
|
399
Papa John's
PZZA
$1.02B
| $13.8M | 0.02% |
346,000
-133,680
| -28% | -$6.74M |
|
|
ACIA
400
DELISTED
Acacia Communications Inc
ACIA
| $13.7M | 0.02% |
359,896
| – | – |
|
Similar funds
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.