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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 | |
|---|---|---|---|---|---|---|
601
iShares Europe ETF
IEV
$1.64B
| $1.9M | ﹤0.01% |
42,247
+579
| +1% | +$26.2K |
|
|
LOMA
602
Loma Negra
LOMA
$1.34B
| $1.9M | ﹤0.01% |
215,000
-30,000
| -12% | -$285K |
|
|
ANDV
603
DELISTED
Andeavor
ANDV
| $1.88M | ﹤0.01% |
12,273
-1,379,814
| -99% | -$204M |
|
604
Kinder Morgan
KMI
$70.3B
| $1.86M | ﹤0.01% |
+104,742
| New | +$1.87M |
|
|
FLOW
605
DELISTED
SPX FLOW, Inc.
FLOW
| $1.85M | ﹤0.01% |
+35,513
| New | +$1.68M |
|
606
ZTO Express
ZTO
$18.2B
| $1.76M | ﹤0.01% |
106,399
-877,428
| -89% | -$16.9M |
|
607
Hilton Worldwide
HLT
$73.4B
| $1.75M | ﹤0.01% |
+21,649
| New | +$1.71M |
|
608
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.74M | ﹤0.01% |
60,006
-4,936
| -8% | -$146K |
|
609
FedEx
FDX
$74B
| $1.73M | ﹤0.01% |
7,174
-487
| -6% | -$118K |
|
610
Fortive
FTV
$19.5B
| $1.71M | ﹤0.01% |
32,129
-7,038
| -18% | -$361K |
|
|
GG
611
DELISTED
Goldcorp Inc
GG
| $1.67M | ﹤0.01% |
164,089
-1,181,784
| -88% | -$13.8M |
|
612
iShares MSCI South Africa ETF
EZA
$533M
| $1.64M | ﹤0.01% |
30,598
+1,110
| +4% | +$62.3K |
|
613
AGNC Investment
AGNC
$12.9B
| $1.61M | ﹤0.01% |
+86,298
| New | +$1.65M |
|
|
KA
614
DELISTED
Kineta, Inc. Common Stock
KA
| $1.57M | ﹤0.01% |
4,659
| – | – |
|
615
Kennametal
KMT
$2.71B
| $1.53M | ﹤0.01% |
35,099
-1,186
| -3% | -$47K |
|
|
XIFR
616
XPLR Infrastructure LP
XIFR
$1.11B
| $1.51M | ﹤0.01% |
31,219
-1,055
| -3% | -$50.1K |
|
617
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.47M | ﹤0.01% |
23,293
+846
| +4% | +$51.1K |
|
618
Albemarle
ALB
$13.3B
| $1.4M | ﹤0.01% |
14,023
+282
| +2% | +$27.3K |
|
619
Acme United Corp
ACU
$227M
| $1.38M | ﹤0.01% |
65,000
| – | – |
|
620
Autodesk
ADSK
$50.1B
| $1.24M | ﹤0.01% |
7,964
-726
| -8% | -$103K |
|
621
iShares Global Industrials ETF
EXI
$1.41B
| $1.2M | ﹤0.01% |
12,756
-80
| -0.6% | -$7.3K |
|
622
Devon Energy
DVN
$49.2B
| $1.15M | ﹤0.01% |
28,734
-958
| -3% | -$40.8K |
|
|
NFX
623
DELISTED
Newfield Exploration
NFX
| $1.13M | ﹤0.01% |
39,160
-3,007
| -7% | -$84.6K |
|
624
Dycom Industries
DY
$12.1B
| $1.11M | ﹤0.01% |
13,138
| – | – |
|
|
WRD
625
DELISTED
WildHorse Resource Development
WRD
| $1.07M | ﹤0.01% |
45,077
+17,906
| +66% | +$384K |
|
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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.