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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 | |
|---|---|---|---|---|---|---|
|
PRAH
401
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.7M | 0.03% |
169,515
-38,434
| -18% | -$4M |
|
|
SVU
402
DELISTED
SUPERVALU Inc.
SVU
| $18.6M | 0.03% |
+576,524
| New | +$16.9M |
|
403
8x8 Inc
EGHT
$271M
| $18.5M | 0.03% |
871,674
| – | – |
|
404
UDR
UDR
$12.7B
| $18.4M | 0.03% |
453,873
+63,373
| +16% | +$2.47M |
|
405
Sun Communities
SUI
$15.3B
| $18.1M | 0.03% |
178,013
-13,703
| -7% | -$1.37M |
|
|
EVHC
406
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.9M | 0.03% |
+392,293
| New | +$17.6M |
|
407
Infosys
INFY
$50B
| $17.9M | 0.03% |
1,758,227
-43,873
| -2% | -$446K |
|
408
America Movil
AMX
$77.2B
| $17.5M | 0.03% |
1,091,825
-89,904
| -8% | -$1.52M |
|
|
BITA
409
DELISTED
Bitauto Holdings Limited
BITA
| $17.4M | 0.03% |
756,635
| – | – |
|
410
Weibo
WB
$1.95B
| $17.3M | 0.03% |
236,627
+87,578
| +59% | +$7.05M |
|
411
PTC
PTC
$14.7B
| $17.1M | 0.03% |
161,312
+24
| +0% | +$2.35K |
|
412
Melco Resorts & Entertainment
MLCO
$2.19B
| $17.1M | 0.03% |
809,156
+26,819
| +3% | +$623K |
|
|
SINA
413
DELISTED
Sina Corp
SINA
| $16.8M | 0.02% |
242,089
-44,143
| -15% | -$3.31M |
|
414
Vornado Realty Trust
VNO
$7.54B
| $16.6M | 0.02% |
226,714
+3,248
| +1% | +$241K |
|
|
DATA
415
DELISTED
Tableau Software, Inc.
DATA
| $16.2M | 0.02% |
144,740
-95,282
| -40% | -$10.3M |
|
416
Equity Residential
EQR
$25.5B
| $16.1M | 0.02% |
243,007
-59,912
| -20% | -$3.96M |
|
|
KS
417
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.1M | 0.02% |
473,700
| – | – |
|
418
HP
HPQ
$25.9B
| $15.9M | 0.02% |
617,082
-54,826
| -8% | -$1.32M |
|
|
IMV
419
DELISTED
IMV Inc. Common Shares
IMV
| $15.8M | 0.02% |
270,000
+2,500
| +0.9% | +$129K |
|
|
VER
420
DELISTED
VEREIT, Inc.
VER
| $15.8M | 0.02% |
434,032
-13,230
| -3% | -$504K |
|
421
Equity Lifestyle Properties
ELS
$12.8B
| $15.7M | 0.02% |
326,096
-25,190
| -7% | -$1.18M |
|
|
TGB
422
Trekor Metals
TGB
$2.52B
| $15.7M | 0.02% |
19,836,790
-1,772,250
| -8% | -$1.48M |
|
423
Martin Marietta Materials
MLM
$35B
| $15.7M | 0.02% |
86,037
-40,461
| -32% | -$8.35M |
|
|
NWHM
424
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $15.6M | 0.02% |
1,941,303
| – | – |
|
|
TSS
425
DELISTED
Total System Services, Inc.
TSS
| $15.5M | 0.02% |
156,821
-49,979
| -24% | -$4.7M |
|
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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.