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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 | |
|---|---|---|---|---|---|---|
|
SURF
526
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.11M | 0.01% |
970,093
+83,377
| +9% | +$644K |
|
527
Newell Brands
NWL
$2.24B
| $4.06M | 0.01% |
218,371
-72,909
| -25% | -$1.45M |
|
528
Ametek
AME
$55.3B
| $4M | 0.01% |
59,129
+11,389
| +24% | +$817K |
|
529
American International
AIG
$42.9B
| $3.92M | 0.01% |
99,481
+87,416
| +725% | +$3.82M |
|
|
ONCE
530
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.89M | 0.01% |
99,365
+36,217
| +57% | +$1.57M |
|
|
BEST
531
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.88M | 0.01% |
47,155
-69,297
| -60% | -$7.2M |
|
532
Bristol-Myers Squibb
BMY
$130B
| $3.85M | 0.01% |
74,108
-2,487,496
| -97% | -$134M |
|
533
Johnson Outdoors
JOUT
$500M
| $3.83M | 0.01% |
65,210
| – | – |
|
534
General Motors
GM
$81.7B
| $3.73M | 0.01% |
111,412
+110,327
| +10,168% | +$3.81M |
|
535
Imperial Oil
IMO
$60.8B
| $3.72M | 0.01% |
146,848
-1,907,552
| -93% | -$58M |
|
536
Carnival Corporation Ltd
CCL
$38.7B
| $3.7M | 0.01% |
75,091
-8,151
| -10% | -$467K |
|
|
NBIS
537
Nebius Group N.V.
NBIS
$43.1B
| $3.68M | 0.01% |
+134,715
| New | +$3.95M |
|
|
CMCM
538
Cheetah Mobile
CMCM
$90.6M
| $3.65M | 0.01% |
119,424
-49,351
| -29% | -$1.95M |
|
539
Dianthus Therapeutics
DNTH
$5.55B
| $3.59M | 0.01% |
39,350
-20,449
| -34% | -$2.79M |
|
540
Sony
SONY
$133B
| $3.58M | 0.01% |
+370,345
| New | +$3.92M |
|
541
Alcoa
AA
$11.7B
| $3.52M | 0.01% |
132,625
+71,748
| +118% | +$2.41M |
|
|
BERY
542
DELISTED
Berry Global Group, Inc.
BERY
| $3.5M | 0.01% |
+80,210
| New | +$3.42M |
|
543
Cogent Biosciences
COGT
$6.95B
| $3.45M | 0.01% |
195,856
-79,646
| -29% | -$2.36M |
|
544
Allegion
ALLE
$13.7B
| $3.45M | 0.01% |
43,238
-24,614
| -36% | -$2.12M |
|
545
Reliance Steel & Aluminium
RS
$21.2B
| $3.33M | 0.01% |
46,807
+2,409
| +5% | +$190K |
|
546
Viper Energy
VNOM
$8.21B
| $3.32M | 0.01% |
127,388
+24,439
| +24% | +$800K |
|
547
AGCO
AGCO
$8.96B
| $3.14M | 0.01% |
56,364
+23,064
| +69% | +$1.3M |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $3.14M | 0.01% |
22,872
+22,782
| +25,313% | +$3.44M |
|
549
Oneok
OKE
$55.9B
| $3.03M | 0.01% |
56,089
+26,397
| +89% | +$1.64M |
|
550
VSE Corp
VSEC
$5.59B
| $2.99M | 0.01% |
100,000
| – | – |
|
Similar funds
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.