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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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$21.9B
| $13.7M | 0.02% |
539,239
-3,908
| -0.7% | -$101K |
|
402
8x8 Inc
EGHT
$271M
| $13.6M | 0.02% |
753,810
-117,864
| -14% | -$2.17M |
|
|
IMV
403
DELISTED
IMV Inc. Common Shares
IMV
| $13.5M | 0.02% |
268,500
-1,500
| -0.6% | -$83.4K |
|
404
American Express
AXP
$227B
| $13.5M | 0.02% |
141,396
+141,341
| +256,984% | +$14.8M |
|
405
Ecolab
ECL
$79.6B
| $13.5M | 0.02% |
91,323
+988
| +1% | +$151K |
|
406
Sysco
SYY
$40.7B
| $13.3M | 0.02% |
212,207
-46,870
| -18% | -$3.16M |
|
407
Take-Two Interactive
TTWO
$46B
| $13.3M | 0.02% |
129,111
-317,683
| -71% | -$36.6M |
|
408
Ferrari
RACE
$68.6B
| $13.2M | 0.02% |
132,390
+44,539
| +51% | +$5M |
|
409
TORM
TRMD
$3.05B
| $12.9M | 0.02% |
1,922,039
| – | – |
|
410
ScottsMiracle-Gro
SMG
$4.25B
| $12.8M | 0.02% |
208,650
-191,641
| -48% | -$13.6M |
|
|
SECO
411
DELISTED
Secoo Holding Limited ADR
SECO
| $12.8M | 0.02% |
141,003
+42,131
| +43% | +$4.2M |
|
|
TSS
412
DELISTED
Total System Services, Inc.
TSS
| $12.7M | 0.02% |
156,812
-9
| -0% | -$797 |
|
413
Autoliv
ALV
$9.09B
| $12.6M | 0.02% |
+179,808
| New | +$14.6M |
|
|
PRAH
414
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.6M | 0.02% |
136,908
-32,607
| -19% | -$3.3M |
|
415
ConocoPhillips
COP
$139B
| $12.5M | 0.02% |
199,961
+2,295
| +1% | +$156K |
|
416
Public Storage
PSA
$61.7B
| $12.3M | 0.02% |
60,884
+15
| +0% | +$3.06K |
|
417
America Movil
AMX
$77.2B
| $12M | 0.02% |
845,270
-246,555
| -23% | -$3.54M |
|
418
Invitation Homes
INVH
$17.9B
| $12M | 0.02% |
597,979
+3,855
| +0.6% | +$82.5K |
|
419
Melco Resorts & Entertainment
MLCO
$2.19B
| $11.9M | 0.02% |
672,625
-136,531
| -17% | -$2.43M |
|
420
Criteo
CRTO
$1.06B
| $11.7M | 0.02% |
512,951
-3,275
| -0.6% | -$73.4K |
|
421
MSC Industrial Direct
MSM
$6.97B
| $11.6M | 0.02% |
150,466
+100,902
| +204% | +$8.37M |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.02% |
260,560
-303,878
| -54% | -$14.9M |
|
423
Paychex
PAYX
$42.3B
| $11.3M | 0.02% |
173,094
+79,625
| +85% | +$5.39M |
|
424
Mercado Libre
MELI
$94.4B
| $11.3M | 0.02% |
38,437
+1,561
| +4% | +$506K |
|
425
Sociedad Química y Minera de Chile
SQM
$19.1B
| $11.3M | 0.02% |
293,842
-23,301
| -7% | -$1M |
|
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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.