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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 | |
|---|---|---|---|---|---|---|
451
Pampa Energía
PAM
$4.56B
| $8.71M | 0.02% |
273,724
+79,020
| +41% | +$2.56M |
|
452
CytomX Therapeutics
CTMX
$701M
| $8.56M | 0.02% |
566,992
+5,282
| +0.9% | +$78.4K |
|
453
Agilent Technologies
A
$39.7B
| $8.54M | 0.02% |
126,650
-408,522
| -76% | -$27.5M |
|
454
Essent Group
ESNT
$6.21B
| $8.51M | 0.02% |
248,834
-583,299
| -70% | -$22.3M |
|
455
Casella Waste Systems
CWST
$5.79B
| $8.47M | 0.02% |
+297,471
| New | +$9.03M |
|
|
DL
456
DELISTED
China Distance Education Holdings Limited
DL
| $8.42M | 0.01% |
1,256,693
-1,079,306
| -46% | -$8.13M |
|
457
iRhythm Holdings
IRTC
$3.86B
| $8.4M | 0.01% |
120,835
-39,893
| -25% | -$3.02M |
|
458
Sprouts Farmers Market
SFM
$7.31B
| $8.27M | 0.01% |
+351,822
| New | +$9.16M |
|
459
Enovis
ENOV
$1.7B
| $8.18M | 0.01% |
227,323
+11,895
| +6% | +$555K |
|
|
OPLN
460
Openlane
OPLN
$4.27B
| $8.15M | 0.01% |
451,262
+177,387
| +65% | +$3.68M |
|
|
EVOP
461
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.02M | 0.01% |
325,146
-207,784
| -39% | -$5.12M |
|
462
Ascendis Pharma A/S
ASND
$16.7B
| $7.94M | 0.01% |
126,787
+13,669
| +12% | +$859K |
|
|
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.82M | 0.01% |
159,753
+2,577
| +2% | +$131K |
|
464
Nutanix
NTNX
$16B
| $7.78M | 0.01% |
187,119
+77,813
| +71% | +$3.21M |
|
465
Ventas
VTR
$47.7B
| $7.72M | 0.01% |
131,716
+2,510
| +2% | +$148K |
|
|
FSCT
466
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.66M | 0.01% |
294,554
+34,884
| +13% | +$966K |
|
467
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $7.59M | 0.01% |
+183,605
| New | +$8.07M |
|
468
Descartes Systems
DSGX
$6.48B
| $7.56M | 0.01% |
285,710
+109,606
| +62% | +$3.21M |
|
469
Woodward
WWD
$24.5B
| $7.33M | 0.01% |
+98,721
| New | +$7.62M |
|
470
BioMarin Pharmaceuticals
BMRN
$12B
| $7.18M | 0.01% |
84,370
-4,283
| -5% | -$407K |
|
471
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $6.92M | 0.01% |
+146,734
| New | +$7.09M |
|
472
Nucor
NUE
$60.5B
| $6.87M | 0.01% |
132,684
+46,265
| +54% | +$2.73M |
|
|
ZEN
473
DELISTED
ZENDESK INC
ZEN
| $6.84M | 0.01% |
117,258
-1,116,348
| -90% | -$64.3M |
|
|
CNH
474
CNH Industrial
CNH
$14.2B
| $6.84M | 0.01% |
873,689
-141,312
| -14% | -$1.25M |
|
475
Globant
GLOB
$1.52B
| $6.79M | 0.01% |
120,651
-5,159
| -4% | -$277K |
|
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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.