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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 | |
|---|---|---|---|---|---|---|
476
UBS Group
UBS
$170B
| $6.7M | 0.01% |
538,443
+138,358
| +35% | +$1.88M |
|
|
CVON
477
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $6.59M | 0.01% |
+532,000
| New | +$5.86M |
|
478
VanEck Gold Miners ETF
GDX
$22.5B
| $6.54M | 0.01% |
+310,063
| New | +$6.08M |
|
479
Keurig Dr Pepper
KDP
$42.8B
| $6.52M | 0.01% |
254,318
+254,200
| +215,424% | +$6.46M |
|
|
WBT
480
DELISTED
Welbilt, Inc.
WBT
| $6.39M | 0.01% |
575,551
+101,925
| +22% | +$1.57M |
|
481
Bank OZK
OZK
$5.63B
| $6.38M | 0.01% |
279,512
+47,827
| +21% | +$1.33M |
|
482
Banco Bradesco
BBDO
$33.8B
| $6.36M | 0.01% |
+1,067,066
| New | +$6.02M |
|
483
Alexandria Real Estate Equities
ARE
$9.37B
| $6.35M | 0.01% |
55,100
+55,089
| +500,809% | +$6.72M |
|
|
INVX
484
Innovex International
INVX
$1.8B
| $6.27M | 0.01% |
208,796
-6,494
| -3% | -$262K |
|
|
ITG
485
DELISTED
Investment Technology Group Inc
ITG
| $6.16M | 0.01% |
+203,700
| New | +$5.84M |
|
|
VIOT
486
Viomi Technology
VIOT
$52.1M
| $6.16M | 0.01% |
789,057
+239,057
| +43% | +$2.03M |
|
487
Autohome
ATHM
$2.62B
| $6.15M | 0.01% |
78,571
| – | – |
|
488
AT&T
T
$164B
| $6.14M | 0.01% |
284,845
+126,217
| +80% | +$2.94M |
|
|
OPRA
489
Opera Ltd
OPRA
$1.68B
| $6.05M | 0.01% |
1,088,305
+636,037
| +141% | +$4.34M |
|
490
Galicia Financial Group
GGAL
$7.89B
| $6.03M | 0.01% |
+218,714
| New | +$5.55M |
|
491
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $6M | 0.01% |
193,730
+7,146
| +4% | +$242K |
|
|
CMA
492
DELISTED
Comerica
CMA
| $5.94M | 0.01% |
86,495
-4,568
| -5% | -$363K |
|
493
WIX.com
WIX
$2.56B
| $5.89M | 0.01% |
65,193
| – | – |
|
494
Costco
COST
$432B
| $5.69M | 0.01% |
27,934
+27,927
| +398,957% | +$6.24M |
|
|
CGC
495
Canopy Growth
CGC
$376M
| $5.68M | 0.01% |
21,172
+1,432
| +7% | +$538K |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $5.66M | 0.01% |
200,000
| – | – |
|
|
COE
497
51Talk Online Education Group
COE
$102M
| $5.65M | 0.01% |
195,589
| – | – |
|
498
Phillips 66
PSX
$82.9B
| $5.59M | 0.01% |
64,879
-58,744
| -48% | -$5.74M |
|
|
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.57M | 0.01% |
+284,891
| New | +$5.58M |
|
500
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $5.54M | 0.01% |
232,689
+1,292
| +0.6% | +$33.6K |
|
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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.