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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.77M | 0.01% |
105,041
-3,813
| -4% | -$175K |
|
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.75M | 0.01% |
81,014
+22,416
| +38% | +$1.28M |
|
|
AUTL
553
Autolus Therapeutics
AUTL
$386M
| $4.73M | 0.01% |
156,916
-275,758
| -64% | -$7.44M |
|
|
PHLT
554
DELISTED
Performant Healthcare Inc
PHLT
| $4.71M | 0.01% |
2,328,962
| – | – |
|
|
LM
555
DELISTED
Legg Mason, Inc.
LM
| $4.68M | 0.01% |
+150,000
| New | +$4.85M |
|
556
Nutanix
NTNX
$16B
| $4.67M | 0.01% |
+109,306
| New | +$5.77M |
|
557
QuidelOrtho
QDEL
$1.14B
| $4.63M | 0.01% |
+71,051
| New | +$4.97M |
|
558
McDonald's
MCD
$194B
| $4.63M | 0.01% |
27,672
-7,561
| -21% | -$1.21M |
|
559
Blackbaud
BLKB
$1.65B
| $4.62M | 0.01% |
+45,520
| New | +$4.75M |
|
|
PSAU
560
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $4.58M | 0.01% |
300,081
-313,971
| -51% | -$5.18M |
|
561
MSC Industrial Direct
MSM
$6.97B
| $4.37M | 0.01% |
49,564
-10,275
| -17% | -$876K |
|
562
Viper Energy
VNOM
$8.21B
| $4.33M | 0.01% |
102,949
+2,934
| +3% | +$108K |
|
563
Noodles & Co
NDLS
$88.2M
| $4.21M | 0.01% |
+43,477
| New | +$4.02M |
|
564
Hilton Grand Vacations
HGV
$4.14B
| $4.14M | 0.01% |
125,000
| – | – |
|
|
IPHI
565
DELISTED
INPHI CORPORATION
IPHI
| $4.12M | 0.01% |
108,398
-22,402
| -17% | -$772K |
|
|
OPRA
566
Opera Ltd
OPRA
$1.71B
| $4.07M | 0.01% |
+452,268
| New | +$5.24M |
|
567
Eagle Materials
EXP
$6.86B
| $4.05M | 0.01% |
47,551
-14,141
| -23% | -$1.37M |
|
568
AT&T
T
$169B
| $4.02M | 0.01% |
158,628
-3,658,807
| -96% | -$89.6M |
|
|
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.99M | 0.01% |
191,929
-17,933
| -9% | -$392K |
|
|
JG
570
Aurora Mobile
JG
$30.9M
| $3.98M | 0.01% |
+29,000
| New | +$4.51M |
|
571
Reliance Steel & Aluminium
RS
$21.2B
| $3.79M | 0.01% |
44,398
-7,812
| -15% | -$692K |
|
572
Ametek
AME
$55.3B
| $3.78M | 0.01% |
47,740
-100,673
| -68% | -$7.71M |
|
|
FENG
573
Phoenix New Media
FENG
$17.5M
| $3.77M | 0.01% |
148,757
| – | – |
|
|
MRSN
574
DELISTED
Mersana Therapeutics
MRSN
| $3.55M | 0.01% |
14,202
| – | – |
|
|
ONCE
575
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.44M | 0.01% |
63,148
-13,069
| -17% | -$894K |
|
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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.