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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 | |
|---|---|---|---|---|---|---|
|
TTM
626
DELISTED
Tata Motors Limited
TTM
| $1.03M | ﹤0.01% |
66,780
-60,288
| -47% | -$1.11M |
|
|
CHX
627
DELISTED
ChampionX
CHX
| $958K | ﹤0.01% |
21,999
-975
| -4% | -$40.9K |
|
628
International Flavors & Fragrances
IFF
$20.2B
| $952K | ﹤0.01% |
6,839
-3,483
| -34% | -$458K |
|
629
Vanguard Total Bond Market
BND
$158B
| $929K | ﹤0.01% |
11,800
+1,653
| +16% | +$131K |
|
|
OPTU
630
Optimum Communications Inc
OPTU
$305M
| $928K | ﹤0.01% |
51,114
-450,997
| -90% | -$8.08M |
|
631
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $917K | ﹤0.01% |
34,844
-4,082
| -10% | -$108K |
|
632
iShares Global Consumer Staples ETF
KXI
$1.09B
| $898K | ﹤0.01% |
17,825
+1,837
| +11% | +$92.3K |
|
|
ESV
633
DELISTED
Ensco Rowan plc
ESV
| $881K | ﹤0.01% |
26,080
+9,892
| +61% | +$283K |
|
634
Transocean
RIG
$5.69B
| $878K | ﹤0.01% |
62,947
+37,616
| +148% | +$467K |
|
635
Golar LNG
GLNG
$4.95B
| $849K | ﹤0.01% |
30,532
+13,079
| +75% | +$346K |
|
636
O-I Glass
OI
$1.45B
| $845K | ﹤0.01% |
+44,976
| New | +$809K |
|
637
iShares Global Consumer Discretionary ETF
RXI
$252M
| $835K | ﹤0.01% |
6,934
+437
| +7% | +$51.4K |
|
|
SAVE
638
DELISTED
Spirit Airlines, Inc.
SAVE
| $828K | ﹤0.01% |
17,637
+6,965
| +65% | +$308K |
|
639
YPF
YPF
$19.5B
| $780K | ﹤0.01% |
50,486
-33,984
| -40% | -$529K |
|
|
HOUS
640
DELISTED
Anywhere Real Estate
HOUS
| $755K | ﹤0.01% |
36,521
+20,595
| +129% | +$448K |
|
641
Arcus Biosciences
RCUS
$3.37B
| $743K | ﹤0.01% |
53,286
| – | – |
|
642
Eaton
ETN
$149B
| $721K | ﹤0.01% |
8,318
-264
| -3% | -$21.6K |
|
643
DNOW Inc
DNOW
$2.58B
| $671K | ﹤0.01% |
40,568
-1,371
| -3% | -$21.7K |
|
644
British American Tobacco
BTI
$135B
| $666K | ﹤0.01% |
14,272
| – | – |
|
645
American International
AIG
$42.7B
| $643K | ﹤0.01% |
12,065
-448,303
| -97% | -$24.1M |
|
|
CPAH
646
DELISTED
Counterpath Corp
CPAH
| $569K | ﹤0.01% |
284,450
| – | – |
|
647
Saic
SAIC
$5.16B
| $566K | ﹤0.01% |
7,019
-10,145
| -59% | -$862K |
|
648
Signet Jewelers
SIG
$3.85B
| $544K | ﹤0.01% |
8,256
-7,962
| -49% | -$490K |
|
649
Aflac
AFL
$65.8B
| $525K | ﹤0.01% |
11,140
+704
| +7% | +$32.2K |
|
650
Banco Bradesco
BBD
$38.6B
| $518K | ﹤0.01% |
116,859
-48,563
| -29% | -$224K |
|
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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.