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
-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 | |
|---|---|---|---|---|---|---|
551
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.83M | 0.01% |
43,862
+2,320
| +6% | +$164K |
|
|
CCIH
552
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.82M | 0.01% |
2,518,763
| – | – |
|
553
Brink's
BCO
$4.87B
| $2.82M | 0.01% |
43,604
-58,593
| -57% | -$3.87M |
|
554
Match Group
MTCH
$9.16B
| $2.81M | 0.01% |
65,761
-1,007,759
| -94% | -$46.3M |
|
555
eHealth
EHTH
$43.2M
| $2.79M | 0.01% |
+72,735
| New | +$2.45M |
|
556
Macerich
MAC
$7.52B
| $2.77M | ﹤0.01% |
64,100
-28,006
| -30% | -$1.38M |
|
557
Kinder Morgan
KMI
$70.3B
| $2.74M | ﹤0.01% |
178,129
+73,387
| +70% | +$1.24M |
|
558
Altria Group
MO
$125B
| $2.73M | ﹤0.01% |
55,175
-380,816
| -87% | -$22.1M |
|
559
Philip Morris
PM
$312B
| $2.64M | ﹤0.01% |
39,600
-348,088
| -90% | -$29.1M |
|
560
Hewlett Packard
HPE
$60.4B
| $2.62M | ﹤0.01% |
198,629
-1,434,131
| -88% | -$21.5M |
|
561
Westlake Corp
WLK
$9.25B
| $2.54M | ﹤0.01% |
38,399
+36,470
| +1,891% | +$2.64M |
|
562
Ecopetrol
EC
$32.5B
| $2.52M | ﹤0.01% |
158,622
-141,700
| -47% | -$3.04M |
|
|
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | ﹤0.01% |
14,409
-312,858
| -96% | -$60.3M |
|
564
LoveSac
LOVE
$248M
| $2.48M | ﹤0.01% |
107,872
| – | – |
|
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.46M | ﹤0.01% |
48,414
-3,516
| -7% | -$191K |
|
566
Roper Technologies
ROP
$38.7B
| $2.42M | ﹤0.01% |
9,077
+895
| +11% | +$253K |
|
|
LOMA
567
Loma Negra
LOMA
$1.34B
| $2.39M | ﹤0.01% |
215,000
| – | – |
|
568
International Flavors & Fragrances
IFF
$20.2B
| $2.31M | ﹤0.01% |
17,184
+10,345
| +151% | +$1.43M |
|
|
HDSN
569
Hudson Technologies
HDSN
$259M
| $2.29M | ﹤0.01% |
2,576,200
| – | – |
|
570
Axalta
AXTA
$7.58B
| $2.22M | ﹤0.01% |
+94,715
| New | +$2.35M |
|
|
BLUE
571
DELISTED
bluebird bio
BLUE
| $2.21M | ﹤0.01% |
1,717
-15,700
| -90% | -$24.1M |
|
|
GSUM
572
DELISTED
Gridsum Holding Inc.
GSUM
| $2.16M | ﹤0.01% |
968,577
| – | – |
|
573
Logitech
LOGI
$16B
| $2.15M | ﹤0.01% |
+68,310
| New | +$2.44M |
|
574
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.14M | ﹤0.01% |
24,759
-510
| -2% | -$46.2K |
|
575
Textron
TXT
$15.6B
| $2.13M | ﹤0.01% |
46,293
-265,724
| -85% | -$14.9M |
|
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.