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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 | |
|---|---|---|---|---|---|---|
|
MRC
651
DELISTED
MRC Global
MRC
| $511K | ﹤0.01% |
27,217
-10,349
| -28% | -$213K |
|
|
SDRL
652
DELISTED
Seadrill Limited Common Stock
SDRL
| $500K | ﹤0.01% |
+20,024
| New | +$406K |
|
|
MAXR
653
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $494K | ﹤0.01% |
+15,000
| New | +$619K |
|
654
iShares Global Utilities ETF
JXI
$319M
| $469K | ﹤0.01% |
9,524
+1,066
| +13% | +$53K |
|
655
Global X MLP ETF
MLPA
$2.27B
| $429K | ﹤0.01% |
+7,476
| New | +$435K |
|
656
Aclaris Therapeutics
ACRS
$744M
| $366K | ﹤0.01% |
25,213
| – | – |
|
657
Sea Limited
SE
$65.8B
| $366K | ﹤0.01% |
26,452
-4,637
| -15% | -$66.8K |
|
|
SCHW
658
Charles Schwab
SCHW
$184B
| $333K | ﹤0.01% |
6,781
-7,219
| -52% | -$369K |
|
659
iShares Global Comm Services ETF
IXP
$530M
| $321K | ﹤0.01% |
5,509
+76
| +1% | +$4.27K |
|
660
Hudbay
HBM
$9.67B
| $304K | ﹤0.01% |
+60,000
| New | +$297K |
|
|
GAP
661
The Gap Inc
GAP
$7.28B
| $258K | ﹤0.01% |
8,953
-529
| -6% | -$15.9K |
|
662
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $193K | ﹤0.01% |
5,926
-531
| -8% | -$17.6K |
|
663
Teck Resources
TECK
$28.8B
| $169K | ﹤0.01% |
+7,000
| New | +$168K |
|
664
Westlake Corp
WLK
$9.25B
| $161K | ﹤0.01% |
1,929
-705
| -27% | -$68.9K |
|
665
Western Union
WU
$2.58B
| $158K | ﹤0.01% |
+8,293
| New | +$161K |
|
666
iShares Global Materials ETF
MXI
$340M
| $157K | ﹤0.01% |
+2,311
| New | +$155K |
|
|
ERF
667
DELISTED
Enerplus Corporation
ERF
| $148K | ﹤0.01% |
+12,000
| New | +$151K |
|
668
Kinross Gold
KGC
$28.1B
| $104K | ﹤0.01% |
+38,000
| New | +$123K |
|
669
Goldman Sachs
GS
$305B
| $73K | ﹤0.01% |
+322
| New | +$74.9K |
|
670
Waste Management
WM
$96.1B
| $52K | ﹤0.01% |
+578
| New | +$51.3K |
|
671
Republic Services
RSG
$66.6B
| $47K | ﹤0.01% |
+648
| New | +$46.9K |
|
|
DOCU
672
DocuSign
DOCU
$10.7B
| $37K | ﹤0.01% |
+700
| New | +$39.7K |
|
673
General Motors
GM
$81.7B
| $37K | ﹤0.01% |
+1,085
| New | +$40K |
|
674
Texas Instruments
TXN
$253B
| $34K | ﹤0.01% |
+316
| New | +$35.1K |
|
675
Public Service Enterprise Group
PEG
$39.3B
| $32K | ﹤0.01% |
+615
| New | +$32.1K |
|
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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.