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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 | |
|---|---|---|---|---|---|---|
|
IDEX
626
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $760K | ﹤0.01% |
5,067
| – | – |
|
627
Transocean
RIG
$5.52B
| $758K | ﹤0.01% |
109,260
+46,313
| +74% | +$472K |
|
628
JB Hunt Transport Services
JBHT
$26.1B
| $737K | ﹤0.01% |
7,924
+7,912
| +65,933% | +$839K |
|
629
YPF
YPF
$19.5B
| $676K | ﹤0.01% |
50,486
| – | – |
|
630
Waste Management
WM
$96.1B
| $674K | ﹤0.01% |
7,576
+6,998
| +1,211% | +$628K |
|
631
Devon Energy
DVN
$49.2B
| $647K | ﹤0.01% |
28,721
-13
| -0% | -$399 |
|
632
Pool Corp
POOL
$7B
| $595K | ﹤0.01% |
+4,000
| New | +$599K |
|
633
Republic Services
RSG
$66.6B
| $591K | ﹤0.01% |
8,195
+7,547
| +1,165% | +$553K |
|
634
iShares Global Comm Services ETF
IXP
$530M
| $587K | ﹤0.01% |
11,694
+6,185
| +112% | +$331K |
|
|
PRMW
635
DELISTED
Primo Water Corporation
PRMW
| $581K | ﹤0.01% |
+41,717
| New | +$614K |
|
636
Eaton
ETN
$150B
| $570K | ﹤0.01% |
8,301
-17
| -0.2% | -$1.27K |
|
637
Waters Corp
WAT
$37.7B
| $567K | ﹤0.01% |
3,003
+2,998
| +59,960% | +$570K |
|
|
OPTU
638
Optimum Communications Inc
OPTU
$298M
| $556K | ﹤0.01% |
33,681
-17,433
| -34% | -$303K |
|
639
iShares Global Utilities ETF
JXI
$319M
| $556K | ﹤0.01% |
11,357
+1,833
| +19% | +$91.8K |
|
640
A.O. Smith
AOS
$8.82B
| $512K | ﹤0.01% |
12,000
+11,982
| +66,567% | +$551K |
|
641
Algonquin Power & Utilities
AQN
$4.68B
| $510K | ﹤0.01% |
+50,700
| New | +$522K |
|
642
Advanced Drainage Systems
WMS
$11.1B
| $509K | ﹤0.01% |
+21,000
| New | +$565K |
|
643
RB Global
RBA
$21.7B
| $491K | ﹤0.01% |
+15,000
| New | +$504K |
|
644
iShares Global Materials ETF
MXI
$340M
| $479K | ﹤0.01% |
8,345
+6,034
| +261% | +$368K |
|
645
DNOW Inc
DNOW
$2.53B
| $472K | ﹤0.01% |
40,568
| – | – |
|
646
American States Water
AWR
$3.45B
| $469K | ﹤0.01% |
+7,000
| New | +$449K |
|
647
Watts Water Technologies
WTS
$11.6B
| $452K | ﹤0.01% |
+7,000
| New | +$503K |
|
648
Halliburton
HAL
$26.1B
| $441K | ﹤0.01% |
16,575
-1,511,058
| -99% | -$51M |
|
649
Mueller Water Products
MWA
$4.05B
| $432K | ﹤0.01% |
+47,500
| New | +$498K |
|
|
MRC
650
DELISTED
MRC Global
MRC
| $429K | ﹤0.01% |
35,091
+7,874
| +29% | +$125K |
|
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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.