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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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $10.8M | 0.02% |
167,970
+70
| +0% | +$4.45K |
|
477
Ball Corp
BALL
$17.5B
| $10.7M | 0.02% |
242,328
+162,015
| +202% | +$6.59M |
|
|
CNH
478
CNH Industrial
CNH
$13.3B
| $10.6M | 0.02% |
1,015,001
-1,410,073
| -58% | -$14M |
|
479
iShares MSCI Japan ETF
EWJ
$21.2B
| $10.5M | 0.02% |
175,047
+17,528
| +11% | +$1.02M |
|
480
CytomX Therapeutics
CTMX
$690M
| $10.4M | 0.02% |
561,710
+1,695
| +0.3% | +$38.6K |
|
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10M | 0.01% |
87,397
+608
| +0.7% | +$70.1K |
|
|
WBT
482
DELISTED
Welbilt, Inc.
WBT
| $9.89M | 0.01% |
473,626
-110,263
| -19% | -$2.43M |
|
|
FSCT
483
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.8M | 0.01% |
259,670
-60,555
| -19% | -$2.2M |
|
484
Johnson Controls International
JCI
$85.1B
| $9.75M | 0.01% |
278,572
-108,386
| -28% | -$4M |
|
|
SURF
485
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $9.7M | 0.01% |
886,716
| – | – |
|
|
CGC
486
Canopy Growth
CGC
$376M
| $9.59M | 0.01% |
+19,740
| New | +$7.3M |
|
487
Invesco
IVZ
$12.4B
| $9.57M | 0.01% |
418,454
+121,904
| +41% | +$3.05M |
|
488
Sherwin-Williams
SHW
$84.8B
| $9.54M | 0.01% |
62,868
-17,367
| -22% | -$2.57M |
|
489
Home Depot
HD
$337B
| $9.51M | 0.01% |
45,916
-3,107
| -6% | -$626K |
|
490
Bank OZK
OZK
$5.63B
| $8.79M | 0.01% |
231,685
+78,307
| +51% | +$3.21M |
|
491
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $8.72M | 0.01% |
203,128
-56,695
| -22% | -$2.45M |
|
492
Occidental Petroleum
OXY
$55.7B
| $8.72M | 0.01% |
106,101
-38,619
| -27% | -$3.12M |
|
493
Dollar Tree
DLTR
$24.8B
| $8.72M | 0.01% |
+106,896
| New | +$9.39M |
|
494
Cboe Global Markets
CBOE
$32.2B
| $8.68M | 0.01% |
+90,422
| New | +$9.12M |
|
495
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.6M | 0.01% |
88,653
-262,912
| -75% | -$26.2M |
|
|
SLCA
496
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.53M | 0.01% |
452,743
-4,462
| -1% | -$104K |
|
497
TechnipFMC
FTI
$28.6B
| $8.51M | 0.01% |
363,326
-536,655
| -60% | -$12.2M |
|
498
Bio-Rad Laboratories Class A
BIO
$8.76B
| $8.51M | 0.01% |
27,188
-27,162
| -50% | -$8.43M |
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.48M | 0.01% |
137,995
-35,629
| -21% | -$2.1M |
|
500
Radware
RDWR
$983M
| $8.32M | 0.01% |
+314,458
| New | +$8.43M |
|
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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.