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 | |
|---|---|---|---|---|---|---|
601
iShares Global Tech ETF
IXN
$8.1B
| $1.24M | ﹤0.01% |
51,456
-25,446
| -33% | -$665K |
|
|
BHVN
602
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.15M | ﹤0.01% |
+31,145
| New | +$1.12M |
|
|
ESV
603
DELISTED
Ensco Rowan plc
ESV
| $1.12M | ﹤0.01% |
78,850
+52,770
| +202% | +$1.36M |
|
604
AGNC Investment
AGNC
$12.9B
| $1.12M | ﹤0.01% |
63,881
-22,417
| -26% | -$399K |
|
605
Hilton Worldwide
HLT
$73.4B
| $1.09M | ﹤0.01% |
15,137
-6,512
| -30% | -$470K |
|
606
Autodesk
ADSK
$50.1B
| $1.08M | ﹤0.01% |
8,407
+443
| +6% | +$59.8K |
|
607
Albemarle
ALB
$13.3B
| $1.08M | ﹤0.01% |
14,018
-5
| -0% | -$472 |
|
608
Southern Copper
SCCO
$140B
| $1.07M | ﹤0.01% |
37,610
-83,964
| -69% | -$2.83M |
|
609
iShares Global Industrials ETF
EXI
$1.41B
| $1M | ﹤0.01% |
12,940
+184
| +1% | +$15.5K |
|
610
Vanguard Total Bond Market
BND
$158B
| $958K | ﹤0.01% |
12,092
+292
| +2% | +$22.8K |
|
611
Acme United Corp
ACU
$227M
| $926K | ﹤0.01% |
65,000
| – | – |
|
612
ICICI Bank
IBN
$109B
| $924K | ﹤0.01% |
+89,776
| New | +$848K |
|
613
Kennametal
KMT
$2.71B
| $911K | ﹤0.01% |
27,364
-7,735
| -22% | -$294K |
|
614
Celanese
CE
$4.77B
| $893K | ﹤0.01% |
9,924
-32,354
| -77% | -$3.17M |
|
|
AUY
615
DELISTED
Yamana Gold, Inc.
AUY
| $888K | ﹤0.01% |
+377,600
| New | +$880K |
|
616
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $883K | ﹤0.01% |
33,368
-1,476
| -4% | -$40.1K |
|
617
B2Gold
BTG
$5.12B
| $850K | ﹤0.01% |
+291,000
| New | +$757K |
|
|
CHX
618
DELISTED
ChampionX
CHX
| $832K | ﹤0.01% |
30,714
+8,715
| +40% | +$320K |
|
619
W.W. Grainger
GWW
$66B
| $820K | ﹤0.01% |
2,904
+2,883
| +13,729% | +$858K |
|
620
FirstService
FSV
$6.58B
| $805K | ﹤0.01% |
11,727
-314,902
| -96% | -$23.5M |
|
621
Fortive
FTV
$19.5B
| $804K | ﹤0.01% |
18,845
-13,284
| -41% | -$624K |
|
|
ZEPP
622
Zepp Health
ZEPP
$68M
| $790K | ﹤0.01% |
+19,967
| New | +$784K |
|
623
iShares Global Consumer Staples ETF
KXI
$1.08B
| $784K | ﹤0.01% |
17,065
-760
| -4% | -$37.3K |
|
624
FedEx
FDX
$74B
| $779K | ﹤0.01% |
4,830
-2,344
| -33% | -$496K |
|
|
XIFR
625
XPLR Infrastructure LP
XIFR
$1.11B
| $778K | ﹤0.01% |
18,071
-13,148
| -42% | -$599K |
|
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.