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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $3.43M | 0.01% |
100,495
-2,248
| -2% | -$76.8K |
|
577
VSE Corp
VSEC
$5.47B
| $3.31M | ﹤0.01% |
100,000
| – | – |
|
|
HDSN
578
Hudson Technologies
HDSN
$262M
| $3.3M | ﹤0.01% |
2,576,200
| – | – |
|
579
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.26M | ﹤0.01% |
41,542
-3,714
| -8% | -$283K |
|
580
Verrica Pharmaceuticals
VRCA
$92.4M
| $2.94M | ﹤0.01% |
18,101
-23,658
| -57% | -$4.04M |
|
|
FTD
581
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.91M | ﹤0.01% |
1,105,489
+700,000
| +173% | +$2.57M |
|
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.8M | ﹤0.01% |
51,930
-5,206
| -9% | -$279K |
|
|
CCIH
583
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.8M | ﹤0.01% |
2,518,763
| – | – |
|
584
LoveSac
LOVE
$251M
| $2.69M | ﹤0.01% |
107,872
| – | – |
|
585
iShares MSCI Canada ETF
EWC
$6.17B
| $2.58M | ﹤0.01% |
89,677
-904
| -1% | -$26.1K |
|
586
Essex Property Trust
ESS
$19B
| $2.57M | ﹤0.01% |
10,407
-45,777
| -81% | -$11M |
|
|
TLND
587
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.49M | ﹤0.01% |
35,686
-6,621
| -16% | -$417K |
|
588
Genuine Parts
GPC
$17.8B
| $2.46M | ﹤0.01% |
24,758
+1,143
| +5% | +$112K |
|
589
Alcoa
AA
$11.7B
| $2.46M | ﹤0.01% |
60,877
-8,588
| -12% | -$373K |
|
590
Roper Technologies
ROP
$38.7B
| $2.42M | ﹤0.01% |
8,182
-11,896
| -59% | -$3.51M |
|
591
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.4M | ﹤0.01% |
25,269
-14,731
| -37% | -$1.33M |
|
|
IDEX
592
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.4M | ﹤0.01% |
5,067
-844
| -14% | -$336K |
|
593
Elanco Animal Health
ELAN
$12.8B
| $2.31M | ﹤0.01% |
+66,310
| New | +$2.33M |
|
594
Fastenal
FAST
$55.2B
| $2.29M | ﹤0.01% |
157,672
-34,652
| -18% | -$493K |
|
595
iShares Global Tech ETF
IXN
$8.12B
| $2.25M | ﹤0.01% |
76,902
+1,950
| +3% | +$55.8K |
|
596
Air Products & Chemicals
APD
$65.8B
| $2.2M | ﹤0.01% |
13,192
-5,207
| -28% | -$848K |
|
|
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.18M | ﹤0.01% |
42,000
-36,000
| -46% | -$1.93M |
|
598
AGCO
AGCO
$8.98B
| $2.02M | ﹤0.01% |
33,300
+2,309
| +7% | +$140K |
|
599
Oneok
OKE
$56.1B
| $2.01M | ﹤0.01% |
+29,692
| New | +$2.03M |
|
600
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.92M | ﹤0.01% |
50,614
-13,950
| -22% | -$523K |
|
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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.