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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 | |
|---|---|---|---|---|---|---|
526
UBS Group
UBS
$171B
| $6.32M | 0.01% |
400,085
| – | – |
|
527
iShares MSCI South Korea ETF
EWY
$21.1B
| $6.25M | 0.01% |
91,619
-199,421
| -69% | -$13.2M |
|
|
GSUM
528
DELISTED
Gridsum Holding Inc.
GSUM
| $6.22M | 0.01% |
968,577
| – | – |
|
|
OPLN
529
Openlane
OPLN
$4.27B
| $6.19M | 0.01% |
+273,875
| New | +$6.32M |
|
530
Allegion
ALLE
$13.7B
| $6.14M | 0.01% |
67,852
-174,189
| -72% | -$14.7M |
|
|
RP
531
DELISTED
RealPage, Inc.
RP
| $6.09M | 0.01% |
92,376
-19,143
| -17% | -$1.14M |
|
532
Autohome
ATHM
$2.65B
| $6.08M | 0.01% |
78,571
| – | – |
|
533
Johnson Outdoors
JOUT
$500M
| $6.06M | 0.01% |
65,210
| – | – |
|
534
Pampa Energía
PAM
$4.56B
| $6.04M | 0.01% |
194,704
-54,317
| -22% | -$1.88M |
|
535
Gildan
GIL
$9.58B
| $6M | 0.01% |
197,158
-275,251
| -58% | -$8M |
|
536
Descartes Systems
DSGX
$6.48B
| $5.97M | 0.01% |
176,104
-198,944
| -53% | -$6.72M |
|
537
Newell Brands
NWL
$2.24B
| $5.91M | 0.01% |
291,280
-518,664
| -64% | -$12.2M |
|
538
Banco Macro
BMA
$5.81B
| $5.88M | 0.01% |
142,198
+40,963
| +40% | +$2.2M |
|
539
TransDigm Group
TDG
$73.2B
| $5.74M | 0.01% |
15,407
-3,168
| -17% | -$1.14M |
|
|
STOR
540
DELISTED
STORE Capital Corporation
STOR
| $5.56M | 0.01% |
+200,000
| New | +$5.63M |
|
|
CS
541
DELISTED
Credit Suisse Group
CS
| $5.55M | 0.01% |
371,789
| – | – |
|
542
Nucor
NUE
$60.5B
| $5.48M | 0.01% |
86,419
+122
| +0.1% | +$7.81K |
|
|
CSGS
543
DELISTED
CSG Systems International
CSGS
| $5.32M | 0.01% |
132,582
-420,913
| -76% | -$16.6M |
|
544
Carnival Corporation Ltd
CCL
$38.7B
| $5.31M | 0.01% |
83,242
+804
| +1% | +$48.8K |
|
545
Knight Transportation
KNX
$11.4B
| $5.17M | 0.01% |
+150,000
| New | +$5.25M |
|
|
APTI
546
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.11M | 0.01% |
138,163
| – | – |
|
547
Macerich
MAC
$7.52B
| $5.09M | 0.01% |
92,106
+13,606
| +17% | +$784K |
|
|
VIOT
548
Viomi Technology
VIOT
$50.5M
| $4.95M | 0.01% |
+550,000
| New | +$4.86M |
|
549
Southern Copper
SCCO
$140B
| $4.86M | 0.01% |
121,574
-12,910
| -10% | -$531K |
|
550
Celanese
CE
$4.77B
| $4.82M | 0.01% |
42,278
-16,733
| -28% | -$1.92M |
|
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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.