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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 | |
|---|---|---|---|---|---|---|
|
PVG
676
DELISTED
PRETIUM RESOURCES INC.
PVG
| $125K | ﹤0.01% |
+14,700
| New | +$115K |
|
677
Baytex Energy
BTE
$2.86B
| $115K | ﹤0.01% |
+65,200
| New | +$133K |
|
678
Tower Semiconductor
TSEM
$23.2B
| $92K | ﹤0.01% |
6,269
-1,562,000
| -100% | -$26M |
|
679
Goldman Sachs
GS
$307B
| $53K | ﹤0.01% |
319
-3
| -0.9% | -$605 |
|
680
Public Service Enterprise Group
PEG
$39.4B
| $40K | ﹤0.01% |
769
+154
| +25% | +$8.29K |
|
|
TTM
681
DELISTED
Tata Motors Limited
TTM
| $35K | ﹤0.01% |
2,862
-63,918
| -96% | -$798K |
|
|
XLNX
682
DELISTED
Xilinx Inc
XLNX
| $33K | ﹤0.01% |
393
| – | – |
|
683
Varonis Systems
VRNS
$5.27B
| $32K | ﹤0.01% |
+1,800
| New | +$35.5K |
|
684
Texas Instruments
TXN
$255B
| $29K | ﹤0.01% |
306
-10
| -3% | -$968 |
|
685
IAMGOLD
IAG
$8.27B
| $25K | ﹤0.01% |
+6,700
| New | +$23.5K |
|
686
TJX Companies
TJX
$177B
| $23K | ﹤0.01% |
509
-5
| -1% | -$253 |
|
687
MetLife
MET
$62.5B
| $22K | ﹤0.01% |
529
-485,403
| -100% | -$20.8M |
|
688
Home Depot
HD
$343B
| $20K | ﹤0.01% |
114
-45,802
| -100% | -$8.21M |
|
689
Ross Stores
ROST
$80.6B
| $19K | ﹤0.01% |
225
-1
| -0.4% | -$91 |
|
690
Gildan
GIL
$9.53B
| $18K | ﹤0.01% |
600
-196,558
| -100% | -$6.07M |
|
691
Prudential Financial
PRU
$42.9B
| $18K | ﹤0.01% |
219
-1
| -0.5% | -$92 |
|
|
TRQ
692
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18K | ﹤0.01% |
1,070
+250
| +30% | +$4.5K |
|
693
Teck Resources
TECK
$28.7B
| $17K | ﹤0.01% |
800
-6,200
| -89% | -$134K |
|
694
Ford
F
$59.3B
| $16K | ﹤0.01% |
2,153
| – | – |
|
695
Nexstar Media Group
NXST
$5.89B
| $16K | ﹤0.01% |
+200
| New | +$15.8K |
|
696
Boeing
BA
$175B
| $15K | ﹤0.01% |
46
-2
| -4% | -$691 |
|
697
Outfront Media
OUT
$5.66B
| $15K | ﹤0.01% |
838
+11
| +1% | +$209 |
|
698
Palo Alto Networks
PANW
$261B
| $15K | ﹤0.01% |
468
| – | – |
|
|
S
699
DELISTED
Sprint Corporation
S
| $15K | ﹤0.01% |
2,622
+35
| +1% | +$216 |
|
700
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $12K | ﹤0.01% |
+100
| New | +$12.4K |
|
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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.