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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $501M | 0.74% |
6,979,796
-929,822
| -12% | -$65.7M |
|
27
Amazon
AMZN
$2.5T
| $500M | 0.74% |
4,988,960
+1,652,880
| +50% | +$155M |
|
28
Cenovus Energy
CVE
$54.6B
| $497M | 0.73% |
49,490,561
+1,113,738
| +2% | +$10.9M |
|
29
Sun Life Financial
SLF
$45.6B
| $453M | 0.67% |
11,384,088
-33,320
| -0.3% | -$1.33M |
|
30
Restaurant Brands International
QSR
$25.1B
| $416M | 0.62% |
7,031,186
+1,278,277
| +22% | +$77.8M |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $413M | 0.61% |
19,764,165
+7,829,599
| +66% | +$156M |
|
32
Exelon
EXC
$48.6B
| $410M | 0.61% |
13,168,955
-219,713
| -2% | -$6.76M |
|
33
Franco-Nevada
FNV
$41.4B
| $409M | 0.6% |
6,536,743
-503,083
| -7% | -$34.4M |
|
34
US Bancorp
USB
$99.6B
| $398M | 0.59% |
7,543,687
+937,634
| +14% | +$49.7M |
|
35
Merck
MRK
$324B
| $382M | 0.57% |
5,650,575
+569,200
| +11% | +$36.3M |
|
36
Wells Fargo
WFC
$261B
| $376M | 0.56% |
7,156,583
-208,721
| -3% | -$11.9M |
|
37
Etsy
ETSY
$7.65B
| $367M | 0.54% |
7,143,500
| – | – |
|
38
IBM
IBM
$202B
| $366M | 0.54% |
2,531,704
+77,709
| +3% | +$10.9M |
|
|
GOOS
39
Canada Goose Holdings
GOOS
$868M
| $354M | 0.52% |
5,503,176
-7,356
| -0.1% | -$429K |
|
40
Procter & Gamble
PG
$343B
| $336M | 0.5% |
4,037,332
+339,128
| +9% | +$27.7M |
|
41
Willis Towers Watson
WTW
$27.9B
| $334M | 0.49% |
2,368,352
-528,561
| -18% | -$79.9M |
|
42
The Mosaic Company
MOS
$7.09B
| $332M | 0.49% |
10,224,163
-200,699
| -2% | -$6.05M |
|
43
BCE
BCE
$19.9B
| $328M | 0.48% |
8,084,544
+98,996
| +1% | +$4.08M |
|
44
Verizon
VZ
$194B
| $317M | 0.47% |
5,928,748
+569,060
| +11% | +$30.1M |
|
45
TC Energy
TRP
$73.5B
| $316M | 0.47% |
7,816,427
-3,792,075
| -33% | -$164M |
|
46
Cognizant
CTSH
$21.5B
| $316M | 0.47% |
4,093,921
+958,946
| +31% | +$75M |
|
47
Visa
V
$677B
| $309M | 0.46% |
2,060,026
-7,650
| -0.4% | -$1.09M |
|
48
Cigna
CI
$76.6B
| $307M | 0.45% |
1,472,436
+329,655
| +29% | +$61.1M |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $302M | 0.45% |
2,987,476
+40,879
| +1% | +$3.73M |
|
50
Fortis
FTS
$30B
| $299M | 0.44% |
9,224,009
-107,265
| -1% | -$3.49M |
|
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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.