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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 | |
|---|---|---|---|---|---|---|
|
EVOP
451
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.7M | 0.02% |
532,930
-153,074
| -22% | -$3.49M |
|
452
DTE Energy
DTE
$30.4B
| $12.6M | 0.02% |
135,939
+30,189
| +29% | +$2.81M |
|
|
DESP
453
DELISTED
Despegar.com
DESP
| $12.6M | 0.02% |
747,154
| – | – |
|
|
SECO
454
DELISTED
Secoo Holding Limited ADR
SECO
| $12.6M | 0.02% |
+98,872
| New | +$12.5M |
|
455
Mercado Libre
MELI
$94.4B
| $12.6M | 0.02% |
36,876
+2,024
| +6% | +$685K |
|
456
Public Storage
PSA
$61.7B
| $12.3M | 0.02% |
60,869
-2,734
| -4% | -$590K |
|
|
PFPT
457
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.02% |
115,417
| – | – |
|
|
CARB
458
DELISTED
Carbonite Inc
CARB
| $12.2M | 0.02% |
+342,804
| New | +$13.2M |
|
459
Ferrari
RACE
$68.6B
| $12.1M | 0.02% |
87,851
-98,752
| -53% | -$13M |
|
460
Labcorp
LH
$25.8B
| $12.1M | 0.02% |
80,888
-17,908
| -18% | -$2.72M |
|
461
Blue Bird Corp
BLBD
$2.34B
| $12M | 0.02% |
490,012
| – | – |
|
462
Criteo
CRTO
$1.06B
| $11.8M | 0.02% |
516,226
-446,165
| -46% | -$12.6M |
|
463
Allot
ALLT
$373M
| $11.7M | 0.02% |
1,900,000
-52,500
| -3% | -$308K |
|
|
TVPT
464
DELISTED
Travelport Worldwide Limited
TVPT
| $11.7M | 0.02% |
695,137
-158,092
| -19% | -$2.93M |
|
465
AbbVie
ABBV
$465B
| $11.7M | 0.02% |
123,719
+46,354
| +60% | +$4.4M |
|
466
Edgewell Personal Care
EPC
$1.3B
| $11.7M | 0.02% |
252,957
-5,876
| -2% | -$311K |
|
467
MGIC Investment
MTG
$6.47B
| $11.6M | 0.02% |
870,476
-82,487
| -9% | -$1.02M |
|
468
TORM
TRMD
$3.05B
| $11.5M | 0.02% |
1,922,039
+52,389
| +3% | +$361K |
|
469
Dianthus Therapeutics
DNTH
$5.55B
| $11.5M | 0.02% |
59,799
+8,144
| +16% | +$1.71M |
|
470
Cogent Biosciences
COGT
$6.95B
| $11.3M | 0.02% |
275,502
-9,067
| -3% | -$511K |
|
|
INVX
471
Innovex International
INVX
$1.79B
| $11.2M | 0.02% |
215,290
| – | – |
|
472
Vulcan Materials
VMC
$37.4B
| $11.2M | 0.02% |
100,760
-24,194
| -19% | -$2.81M |
|
473
Intuitive Surgical
ISRG
$130B
| $11.1M | 0.02% |
+57,771
| New | +$10.3M |
|
|
SP
474
DELISTED
SP Plus Corporation
SP
| $11M | 0.02% |
300,141
+50,000
| +20% | +$1.93M |
|
475
Pebblebrook Hotel Trust
PEB
$2.2B
| $10.8M | 0.02% |
297,770
+33,754
| +13% | +$1.29M |
|
Similar funds
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.