We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMTD
501
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.3M | 0.01% |
157,176
+85,276
| +119% | +$4.85M |
|
|
CMCM
502
Cheetah Mobile
CMCM
$90.6M
| $8.29M | 0.01% |
168,775
| – | – |
|
|
CMA
503
DELISTED
Comerica
CMA
| $8.21M | 0.01% |
91,063
+2,522
| +3% | +$241K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $8.15M | 0.01% |
+350,076
| New | +$7.33M |
|
505
Ecopetrol
EC
$32.5B
| $8.09M | 0.01% |
300,322
+159,681
| +114% | +$3.53M |
|
506
Ascendis Pharma A/S
ASND
$16.7B
| $8.02M | 0.01% |
113,118
+78,474
| +227% | +$5.4M |
|
|
VSA
507
VisionSys AI
VSA
$8.49M
| $7.94M | 0.01% |
391
-91
| -19% | -$1.95M |
|
508
Illumina
ILMN
$29.2B
| $7.87M | 0.01% |
22,052
+10,171
| +86% | +$3.26M |
|
509
WIX.com
WIX
$2.45B
| $7.8M | 0.01% |
65,193
| – | – |
|
|
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
| $7.77M | 0.01% |
83,611
| – | – |
|
511
FTI Consulting
FCN
$5.04B
| $7.54M | 0.01% |
103,039
-21,281
| -17% | -$1.57M |
|
512
Globant
GLOB
$1.52B
| $7.42M | 0.01% |
125,810
-938
| -0.7% | -$55K |
|
|
SOGO
513
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $7.29M | 0.01% |
982,415
-204,293
| -17% | -$1.87M |
|
514
Brink's
BCO
$4.87B
| $7.13M | 0.01% |
+102,197
| New | +$7.89M |
|
|
COE
515
51Talk Online Education Group
COE
$100M
| $7.04M | 0.01% |
195,589
-1,786
| -0.9% | -$66.8K |
|
516
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $7.03M | 0.01% |
186,584
-35,260
| -16% | -$1.29M |
|
517
Ventas
VTR
$47.7B
| $7.03M | 0.01% |
129,206
+11,206
| +9% | +$649K |
|
518
Paychex
PAYX
$42.3B
| $6.88M | 0.01% |
93,469
+10,338
| +12% | +$743K |
|
|
B
519
Barrick Mining
B
$61.5B
| $6.8M | 0.01% |
+614,800
| New | +$6.84M |
|
520
Western Alliance Bancorporation
WAL
$9.13B
| $6.7M | 0.01% |
+117,793
| New | +$6.79M |
|
|
LGF.A
521
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.66M | 0.01% |
272,922
+134,882
| +98% | +$3.19M |
|
522
iShares Global Energy ETF
IXC
$2.68B
| $6.64M | 0.01% |
176,100
+133,058
| +309% | +$4.92M |
|
|
BID
523
DELISTED
Sotheby's
BID
| $6.62M | 0.01% |
134,611
| – | – |
|
524
iShare MSCI Eurozone ETF
EZU
$9.44B
| $6.62M | 0.01% |
161,415
-85,730
| -35% | -$3.56M |
|
525
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $6.38M | 0.01% |
231,397
+19,732
| +9% | +$552K |
|
Similar funds
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.