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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 | |
|---|---|---|---|---|---|---|
501
TechnipFMC
FTI
$28.9B
| $5.44M | 0.01% |
361,691
-1,635
| -0.5% | -$30.4K |
|
502
McDonald's
MCD
$194B
| $5.38M | 0.01% |
30,299
+2,627
| +9% | +$466K |
|
|
TGB
503
Trekor Metals
TGB
$2.52B
| $5.37M | 0.01% |
11,287,225
-8,549,565
| -43% | -$5.5M |
|
504
NVIDIA
NVDA
$4.77T
| $5.35M | 0.01% |
1,602,040
-23,006,600
| -93% | -$110M |
|
|
PHLT
505
DELISTED
Performant Healthcare Inc
PHLT
| $5.24M | 0.01% |
2,328,962
| – | – |
|
|
FENG
506
Phoenix New Media
FENG
$17.5M
| $5.23M | 0.01% |
272,427
+123,670
| +83% | +$2.53M |
|
|
SOGO
507
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.21M | 0.01% |
993,192
+10,777
| +1% | +$65.5K |
|
|
TLND
508
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.2M | 0.01% |
140,343
+104,657
| +293% | +$5.04M |
|
509
Vulcan Materials
VMC
$37.4B
| $5.18M | 0.01% |
52,405
-48,355
| -48% | -$4.9M |
|
|
PSAU
510
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $5.08M | 0.01% |
293,764
-6,317
| -2% | -$102K |
|
511
Labcorp
LH
$25.8B
| $5.08M | 0.01% |
46,832
-34,056
| -42% | -$4.56M |
|
512
iShares Global Energy ETF
IXC
$2.68B
| $5.06M | 0.01% |
172,365
-3,735
| -2% | -$126K |
|
|
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
| $5M | 0.01% |
81,089
-2,522
| -3% | -$207K |
|
514
TransDigm Group
TDG
$73.2B
| $4.99M | 0.01% |
14,677
-730
| -5% | -$250K |
|
|
LOGM
515
DELISTED
LogMein, Inc.
LOGM
| $4.93M | 0.01% |
+60,494
| New | +$5.1M |
|
516
Intuitive Surgical
ISRG
$130B
| $4.8M | 0.01% |
30,066
-27,705
| -48% | -$4.69M |
|
517
Sherwin-Williams
SHW
$87.4B
| $4.78M | 0.01% |
36,411
-26,457
| -42% | -$3.57M |
|
518
Air Products & Chemicals
APD
$65.2B
| $4.65M | 0.01% |
29,073
+15,881
| +120% | +$2.52M |
|
|
SWI
519
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.61M | 0.01% |
+315,954
| New | +$4.95M |
|
520
Occidental Petroleum
OXY
$53.6B
| $4.54M | 0.01% |
73,953
-32,148
| -30% | -$2.26M |
|
521
Accenture
ACN
$101B
| $4.5M | 0.01% |
31,904
-100,009
| -76% | -$15.8M |
|
522
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.27M | 0.01% |
104,899
-142
| -0.1% | -$6.02K |
|
523
Avanos Medical
AVNS
| $4.22M | 0.01% |
+94,207
| New | +$4.94M |
|
|
CSGS
524
DELISTED
CSG Systems International
CSGS
| $4.21M | 0.01% |
132,582
| – | – |
|
525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.18M | 0.01% |
84,506
+3,492
| +4% | +$185K |
|
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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.