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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $444M | 0.79% |
6,088,922
+438,347
| +8% | +$30.9M |
|
27
Colgate-Palmolive
CL
$72.6B
| $433M | 0.77% |
7,276,941
+3,357,574
| +86% | +$210M |
|
28
Johnson & Johnson
JNJ
$635B
| $433M | 0.77% |
3,354,627
-1,221,597
| -27% | -$170M |
|
29
Exelon
EXC
$48.6B
| $428M | 0.76% |
13,296,115
+127,160
| +1% | +$4.07M |
|
|
30
Lennar Class A
LEN
$20.4B
| $421M | 0.75% |
+11,119,454
| New | +$453M |
|
|
31
Linde
LIN
$237B
| $388M | 0.69% |
+2,459,831
| New | +$389M |
|
32
Restaurant Brands International
QSR
$25.1B
| $375M | 0.67% |
7,173,968
+142,782
| +2% | +$7.93M |
|
33
Sun Life Financial
SLF
$45.6B
| $364M | 0.65% |
10,985,400
-398,688
| -4% | -$14.4M |
|
34
Telus
TU
$16B
| $361M | 0.64% |
21,810,192
-6,614,678
| -23% | -$115M |
|
35
Procter & Gamble
PG
$343B
| $354M | 0.63% |
3,852,466
-184,866
| -5% | -$16.5M |
|
36
US Bancorp
USB
$99.6B
| $349M | 0.62% |
7,643,497
+99,810
| +1% | +$5.14M |
|
37
Wells Fargo
WFC
$261B
| $348M | 0.62% |
7,550,702
+394,119
| +6% | +$20.2M |
|
|
38
D.R. Horton
DHI
$41B
| $346M | 0.61% |
9,988,231
+9,988,100
| +7,624,504% | +$364M |
|
39
Cognizant
CTSH
$21.5B
| $344M | 0.61% |
5,414,899
+1,320,978
| +32% | +$91.9M |
|
40
Verizon
VZ
$194B
| $344M | 0.61% |
6,113,226
+184,478
| +3% | +$10.5M |
|
41
Citigroup
C
$222B
| $342M | 0.61% |
6,574,017
-405,779
| -6% | -$25.7M |
|
42
Etsy
ETSY
$7.65B
| $340M | 0.6% |
7,143,500
| – | – |
|
|
43
Pfizer
PFE
$140B
| $333M | 0.59% |
8,029,340
-6,195,708
| -44% | -$257M |
|
44
Willis Towers Watson
WTW
$27.9B
| $330M | 0.59% |
2,175,099
-193,253
| -8% | -$28.9M |
|
45
T-Mobile US
TMUS
$193B
| $319M | 0.57% |
5,013,211
+2,185,814
| +77% | +$147M |
|
|
GOOS
46
Canada Goose Holdings
GOOS
$868M
| $295M | 0.52% |
6,747,264
+1,244,088
| +23% | +$69.3M |
|
47
CVS Health
CVS
$137B
| $283M | 0.5% |
4,325,035
+2,167,445
| +100% | +$162M |
|
|
B
48
Barrick Mining
B
$62.2B
| $275M | 0.49% |
20,404,464
+19,789,664
| +3,219% | +$256M |
|
49
Intel
INTC
$466B
| $274M | 0.49% |
5,835,246
-476,663
| -8% | -$22.3M |
|
50
Cigna
CI
$76.6B
| $261M | 0.46% |
1,373,925
-98,511
| -7% | -$20.6M |
|
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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.