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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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$11.5B
| $427K | ﹤0.01% |
+12,500
| New | +$433K |
|
652
Pentair
PNR
$10.7B
| $423K | ﹤0.01% |
11,200
+11,186
| +79,900% | +$452K |
|
|
CVA
653
DELISTED
Covanta Holding Corporation
CVA
| $403K | ﹤0.01% |
+30,000
| New | +$463K |
|
654
Xylem
XYL
$29.5B
| $401K | ﹤0.01% |
6,006
+5,984
| +27,200% | +$414K |
|
655
Clean Harbors
CLH
$16B
| $395K | ﹤0.01% |
+8,000
| New | +$498K |
|
656
Global X MLP ETF
MLPA
$2.27B
| $361K | ﹤0.01% |
7,845
+369
| +5% | +$19.4K |
|
|
ADSW
657
DELISTED
Advanced Disposal Services Inc
ADSW
| $359K | ﹤0.01% |
+15,000
| New | +$388K |
|
658
Johnson Controls International
JCI
$86.1B
| $350K | ﹤0.01% |
11,807
-266,765
| -96% | -$8.8M |
|
659
iShares Global Consumer Discretionary ETF
RXI
$253M
| $318K | ﹤0.01% |
3,145
-3,789
| -55% | -$409K |
|
660
Tetra Tech
TTEK
$8.63B
| $311K | ﹤0.01% |
+30,000
| New | +$372K |
|
|
CPAH
661
DELISTED
Counterpath Corp
CPAH
| $310K | ﹤0.01% |
257,950
-26,500
| -9% | -$50.8K |
|
662
Sea Limited
SE
$64.8B
| $299K | ﹤0.01% |
26,452
| – | – |
|
663
Colliers International
CIGI
$5.29B
| $261K | ﹤0.01% |
+4,733
| New | +$301K |
|
|
TSG
664
DELISTED
The Stars Group Inc.
TSG
| $253K | ﹤0.01% |
+15,300
| New | +$299K |
|
665
Ovintiv
OVV
$16.3B
| $235K | ﹤0.01% |
8,145
-1,030,287
| -99% | -$44.4M |
|
|
AKS
666
DELISTED
AK Steel Holding Corp
AKS
| $225K | ﹤0.01% |
+100,000
| New | +$361K |
|
|
RDUS
667
DELISTED
Radius Recycling
RDUS
| $216K | ﹤0.01% |
+10,000
| New | +$261K |
|
|
CRON
668
Cronos Group
CRON
$1.06B
| $199K | ﹤0.01% |
+14,000
| New | +$135K |
|
|
SDRL
669
DELISTED
Seadrill Limited Common Stock
SDRL
| $195K | ﹤0.01% |
20,024
| – | – |
|
670
iShares MSCI Canada ETF
EWC
$6.18B
| $188K | ﹤0.01% |
7,849
-81,828
| -91% | -$2.16M |
|
671
Vermilion Energy
VET
$1.59B
| $183K | ﹤0.01% |
+8,700
| New | +$226K |
|
672
Hudbay
HBM
$9.75B
| $181K | ﹤0.01% |
38,200
-21,800
| -36% | -$102K |
|
673
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
| $178K | ﹤0.01% |
5,744
-182
| -3% | -$5.9K |
|
|
VRN
674
DELISTED
Veren
VRN
| $147K | ﹤0.01% |
48,575
-25,405,975
| -100% | -$108M |
|
|
APHA
675
DELISTED
Aphria Inc. Common Shares
APHA
| $128K | ﹤0.01% |
+15,000
| New | +$118K |
|
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.