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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 | |
|---|---|---|---|---|---|---|
|
XLNX
676
DELISTED
Xilinx Inc
XLNX
| $32K | ﹤0.01% |
393
-462,023
| -100% | -$33.8M |
|
677
TJX Companies
TJX
$173B
| $29K | ﹤0.01% |
+514
| New | +$26.4K |
|
678
New York Times
NYT
$11.7B
| $22K | ﹤0.01% |
+953
| New | +$22.8K |
|
679
Prudential Financial
PRU
$42.3B
| $22K | ﹤0.01% |
+220
| New | +$21.7K |
|
680
Ross Stores
ROST
$78.1B
| $22K | ﹤0.01% |
+226
| New | +$20.8K |
|
681
Expeditors International
EXPD
$22.4B
| $21K | ﹤0.01% |
+280
| New | +$20.7K |
|
682
Ford
F
$58.5B
| $20K | ﹤0.01% |
+2,153
| New | +$21.5K |
|
|
CEO
683
DELISTED
CNOOC Limited
CEO
| $20K | ﹤0.01% |
+100
| New | +$17K |
|
684
NetApp
NTAP
$33.3B
| $19K | ﹤0.01% |
+217
| New | +$17.9K |
|
685
Boeing
BA
$167B
| $18K | ﹤0.01% |
+48
| New | +$16.9K |
|
|
MOMO
686
Hello Group
MOMO
$869M
| $18K | ﹤0.01% |
404
-835,419
| -100% | -$36.5M |
|
687
Palo Alto Networks
PANW
$259B
| $18K | ﹤0.01% |
+468
| New | +$17K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
+91
| New | +$16.3K |
|
|
TRQ
689
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17K | ﹤0.01% |
+820
| New | +$20.5K |
|
|
S
690
DELISTED
Sprint Corporation
S
| $17K | ﹤0.01% |
2,587
-84,767
| -97% | -$504K |
|
691
Outfront Media
OUT
$5.68B
| $16K | ﹤0.01% |
+827
| New | +$16.4K |
|
692
Hyatt Hotels
H
$18B
| $15K | ﹤0.01% |
+183
| New | +$14.4K |
|
|
VIAB
693
DELISTED
Viacom Inc. Class B
VIAB
| $15K | ﹤0.01% |
+435
| New | +$13K |
|
694
Aptiv
APTV
$12.2B
| $14K | ﹤0.01% |
170
-44,593
| -100% | -$4.07M |
|
695
Energy Recovery
ERII
$439M
| $14K | ﹤0.01% |
+1,572
| New | +$13.9K |
|
|
VMW
696
DELISTED
VMware, Inc
VMW
| $14K | ﹤0.01% |
+90
| New | +$13.8K |
|
697
Capri Holdings
CPRI
$1.82B
| $13K | ﹤0.01% |
+185
| New | +$13K |
|
698
News Corp Class A
NWSA
$14.8B
| $13K | ﹤0.01% |
+954
| New | +$13.4K |
|
699
Teladoc Health
TDOC
$1.61B
| $13K | ﹤0.01% |
+152
| New | +$10.8K |
|
700
Delta Air Lines
DAL
$57B
| $12K | ﹤0.01% |
+200
| New | +$11K |
|
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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.