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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 | |
|---|---|---|---|---|---|---|
426
Banco Macro
BMA
$5.81B
| $11.2M | 0.02% |
254,206
+112,008
| +79% | +$4.72M |
|
427
Huntington Bancshares
HBAN
$35B
| $11.2M | 0.02% |
942,476
-2,349,662
| -71% | -$32.6M |
|
428
FTI Consulting
FCN
$5.04B
| $11.2M | 0.02% |
168,506
+65,467
| +64% | +$4.4M |
|
|
ZAYO
429
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.2M | 0.02% |
488,425
-151,132
| -24% | -$4.14M |
|
|
TWOU
430
DELISTED
2U Inc
TWOU
| $10.9M | 0.02% |
7,276
-30,294
| -81% | -$53.3M |
|
|
BLD
431
DELISTED
TopBuild
BLD
| $10.8M | 0.02% |
+240,285
| New | +$11.7M |
|
432
Allison Transmission
ALSN
$10B
| $10.6M | 0.02% |
240,719
-387,507
| -62% | -$18M |
|
433
iShares MSCI Japan ETF
EWJ
$21.3B
| $10M | 0.02% |
198,138
+23,091
| +13% | +$1.27M |
|
|
NWHM
434
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $10M | 0.02% |
1,920,303
-21,000
| -1% | -$148K |
|
435
Broadridge
BR
$18.3B
| $9.95M | 0.02% |
103,347
-97,360
| -49% | -$10.5M |
|
436
Allot
ALLT
$373M
| $9.86M | 0.02% |
1,625,000
-275,000
| -14% | -$1.8M |
|
437
Aecom
ACM
$9.57B
| $9.81M | 0.02% |
370,269
-332,177
| -47% | -$10.1M |
|
438
uniQure
QURE
$2.52B
| $9.8M | 0.02% |
340,183
-491,829
| -59% | -$13.7M |
|
|
DESP
439
DELISTED
Despegar.com
DESP
| $9.61M | 0.02% |
774,086
+26,932
| +4% | +$407K |
|
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $9.59M | 0.02% |
85,002
-2,395
| -3% | -$269K |
|
|
WMGI
441
DELISTED
Wright Medical Group Inc
WMGI
| $9.57M | 0.02% |
+351,492
| New | +$9.71M |
|
442
KKR & Co
KKR
$92.2B
| $9.57M | 0.02% |
487,379
-1,237,853
| -72% | -$28.3M |
|
|
IPHI
443
DELISTED
INPHI CORPORATION
IPHI
| $9.33M | 0.02% |
290,263
+181,865
| +168% | +$6.31M |
|
444
Pebblebrook Hotel Trust
PEB
$2.2B
| $9.31M | 0.02% |
328,730
+30,960
| +10% | +$1.03M |
|
|
HIFR
445
DELISTED
InfraREIT, Inc.
HIFR
| $9.14M | 0.02% |
+435,000
| New | +$9.26M |
|
446
Ambarella
AMBA
$3.03B
| $9.12M | 0.02% |
+260,703
| New | +$9.23M |
|
447
Stellantis
STLA
$16.7B
| $9.05M | 0.02% |
622,848
-1,607,674
| -72% | -$25.9M |
|
448
AbbVie
ABBV
$465B
| $9.02M | 0.02% |
97,856
-25,863
| -21% | -$2.27M |
|
|
CERN
449
DELISTED
Cerner Corp
CERN
| $8.99M | 0.02% |
171,494
+3,524
| +2% | +$204K |
|
450
Fabrinet
FN
$16.1B
| $8.77M | 0.02% |
+170,930
| New | +$8.19M |
|
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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.