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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 | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$139B
| $15.3M | 0.02% |
197,666
+4,224
| +2% | +$305K |
|
427
iRhythm Holdings
IRTC
$3.86B
| $15.2M | 0.02% |
160,728
-185,673
| -54% | -$16.2M |
|
428
Iovance Biotherapeutics
IOVA
$2.1B
| $15M | 0.02% |
+1,336,179
| New | +$19M |
|
429
Healthpeak Properties
DOC
$15.7B
| $14.9M | 0.02% |
565,687
+20,482
| +4% | +$538K |
|
|
ACIA
430
DELISTED
Acacia Communications Inc
ACIA
| $14.9M | 0.02% |
359,896
-112,952
| -24% | -$4.22M |
|
431
AvalonBay Communities
AVB
$27.2B
| $14.8M | 0.02% |
81,610
-16,690
| -17% | -$2.98M |
|
|
TFCF
432
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.8M | 0.02% |
322,117
+1
| +0% | +$45 |
|
433
Camden Property Trust
CPT
$11.4B
| $14.5M | 0.02% |
155,233
+44,322
| +40% | +$4.12M |
|
434
Sociedad Química y Minera de Chile
SQM
$19.1B
| $14.5M | 0.02% |
317,143
-79,060
| -20% | -$3.64M |
|
435
Mettler-Toledo International
MTD
$28.1B
| $14.3M | 0.02% |
23,550
+4,678
| +25% | +$2.75M |
|
436
Intuit
INTU
$85.6B
| $14.2M | 0.02% |
62,640
-244,924
| -80% | -$52.6M |
|
437
Ecolab
ECL
$79.6B
| $14.2M | 0.02% |
90,335
-7,508
| -8% | -$1.11M |
|
438
Phillips 66
PSX
$82.5B
| $13.9M | 0.02% |
123,623
-52,794
| -30% | -$6.1M |
|
|
BEST
439
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $13.8M | 0.02% |
116,452
-6,133
| -5% | -$1.05M |
|
440
Invitation Homes
INVH
$17.9B
| $13.6M | 0.02% |
594,124
-81,915
| -12% | -$1.91M |
|
441
LivaNova
LIVN
$4.51B
| $13.6M | 0.02% |
109,726
+21,531
| +24% | +$2.54M |
|
|
SJI
442
DELISTED
South Jersey Industries, Inc.
SJI
| $13.6M | 0.02% |
+385,021
| New | +$13.1M |
|
|
TPH
443
DELISTED
Tri Pointe Homes
TPH
| $13.6M | 0.02% |
1,092,894
-10,000
| -0.9% | -$148K |
|
444
NiSource
NI
$21.9B
| $13.5M | 0.02% |
543,147
+40,175
| +8% | +$1.06M |
|
445
Moody's
MCO
$83.9B
| $13.5M | 0.02% |
80,848
-32
| -0% | -$5.63K |
|
446
Enovis
ENOV
$1.7B
| $13.4M | 0.02% |
215,428
-48,364
| -18% | -$2.76M |
|
447
TAL Education Group
TAL
$5.79B
| $13.3M | 0.02% |
519,009
+426,871
| +463% | +$13.8M |
|
|
CYOU
448
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.2M | 0.02% |
1,001,302
| – | – |
|
449
Starbucks
SBUX
$118B
| $13.2M | 0.02% |
231,894
-2,895
| -1% | -$153K |
|
|
IMPV
450
DELISTED
Imperva, Inc.
IMPV
| $13M | 0.02% |
280,943
| – | – |
|
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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.