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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $2.12M | ﹤0.01% |
72,213
-28,282
| -28% | -$891K |
|
577
Genuine Parts
GPC
$17.9B
| $2.01M | ﹤0.01% |
20,943
-3,815
| -15% | -$378K |
|
|
GG
578
DELISTED
Goldcorp Inc
GG
| $2.01M | ﹤0.01% |
205,160
+41,071
| +25% | +$398K |
|
579
L3Harris
LHX
$56.9B
| $1.98M | ﹤0.01% |
14,694
-277,257
| -95% | -$41.9M |
|
580
Fastenal
FAST
$55.2B
| $1.82M | ﹤0.01% |
139,088
-18,584
| -12% | -$251K |
|
581
ZTO Express
ZTO
$18.2B
| $1.68M | ﹤0.01% |
106,399
| – | – |
|
582
Saic
SAIC
$5.14B
| $1.65M | ﹤0.01% |
25,901
+18,882
| +269% | +$1.32M |
|
|
FTD
583
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.64M | ﹤0.01% |
1,105,489
| – | – |
|
584
Banco Bradesco
BBD
$38.3B
| $1.62M | ﹤0.01% |
261,799
+144,940
| +124% | +$842K |
|
585
StoneCo
STNE
$2.71B
| $1.58M | ﹤0.01% |
+85,928
| New | +$1.99M |
|
586
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.58M | ﹤0.01% |
62,374
+2,368
| +4% | +$63.1K |
|
587
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.56M | ﹤0.01% |
54,372
+3,758
| +7% | +$126K |
|
588
iShares MSCI South Africa ETF
EZA
$533M
| $1.56M | ﹤0.01% |
30,852
+254
| +0.8% | +$12.9K |
|
589
XPO
XPO
$24B
| $1.55M | ﹤0.01% |
+78,756
| New | +$2.18M |
|
590
Intuit
INTU
$85.6B
| $1.53M | ﹤0.01% |
7,766
-54,874
| -88% | -$11.4M |
|
|
MRSN
591
DELISTED
Mersana Therapeutics
MRSN
| $1.45M | ﹤0.01% |
14,202
| – | – |
|
592
CSX Corp
CSX
$94.2B
| $1.42M | ﹤0.01% |
68,718
-3,246,954
| -98% | -$74.7M |
|
593
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.42M | ﹤0.01% |
25,024
+1,731
| +7% | +$104K |
|
594
Strategy Inc
MSTR
$35.1B
| $1.34M | ﹤0.01% |
+105,000
| New | +$1.33M |
|
595
Golar LNG
GLNG
$4.95B
| $1.34M | ﹤0.01% |
61,562
+31,030
| +102% | +$802K |
|
|
CDK
596
DELISTED
CDK Global, Inc.
CDK
| $1.33M | ﹤0.01% |
+27,885
| New | +$1.47M |
|
597
Burlington
BURL
$23.3B
| $1.29M | ﹤0.01% |
+7,939
| New | +$1.28M |
|
598
Elanco Animal Health
ELAN
$12.7B
| $1.25M | ﹤0.01% |
39,698
-26,612
| -40% | -$871K |
|
599
O-I Glass
OI
$1.39B
| $1.25M | ﹤0.01% |
72,191
+27,215
| +61% | +$475K |
|
600
Netflix
NFLX
$301B
| $1.24M | ﹤0.01% |
46,190
-462,160
| -91% | -$13.8M |
|
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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.