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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 | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$23B
| $12K | ﹤0.01% |
60
-450,486
| -100% | -$82.4M |
|
702
Emerson Electric
EMR
$83.6B
| $11K | ﹤0.01% |
+146
| New | +$10.8K |
|
703
Liberty Media Series A
FWONA
$22.6B
| $11K | ﹤0.01% |
+310
| New | +$10.3K |
|
704
Lumen
LUMN
$6.45B
| $10K | ﹤0.01% |
+491
| New | +$10.3K |
|
705
NVR
NVR
$16.9B
| $10K | ﹤0.01% |
+4
| New | +$11K |
|
706
C.H. Robinson
CHRW
$20.6B
| $9K | ﹤0.01% |
+93
| New | +$8.73K |
|
707
Allstate
ALL
$67.3B
| $8K | ﹤0.01% |
+76
| New | +$7.41K |
|
708
Aon
AON
$78.4B
| $8K | ﹤0.01% |
+55
| New | +$8.04K |
|
709
Cardinal Health
CAH
$53.7B
| $8K | ﹤0.01% |
+142
| New | +$7.27K |
|
710
ProShares UltraShort Gold
GLL
$125M
| $8K | ﹤0.01% |
+25
| New | +$8.09K |
|
711
W.W. Grainger
GWW
$66B
| $8K | ﹤0.01% |
+21
| New | +$7.23K |
|
712
Advanced Micro Devices
AMD
$807B
| $7K | ﹤0.01% |
+222
| New | +$5.01K |
|
713
Everest Group
EG
$15.4B
| $7K | ﹤0.01% |
+31
| New | +$6.94K |
|
714
O'Reilly Automotive
ORLY
$75.1B
| $7K | ﹤0.01% |
+285
| New | +$6.06K |
|
|
RTN
715
DELISTED
Raytheon Company
RTN
| $7K | ﹤0.01% |
+33
| New | +$6.57K |
|
716
Arch Capital
ACGL
$36.3B
| $6K | ﹤0.01% |
+195
| New | +$5.8K |
|
717
American Express
AXP
$226B
| $6K | ﹤0.01% |
+55
| New | +$5.72K |
|
718
AXIS Capital
AXS
$8.63B
| $6K | ﹤0.01% |
+104
| New | +$5.89K |
|
719
Best Buy
BBY
$18.6B
| $6K | ﹤0.01% |
+77
| New | +$5.96K |
|
720
Chubb
CB
$139B
| $6K | ﹤0.01% |
47
-9,005
| -99% | -$1.22M |
|
721
D.R. Horton
DHI
$41.3B
| $6K | ﹤0.01% |
+131
| New | +$5.67K |
|
722
Annaly Capital Management
NLY
$16.9B
| $6K | ﹤0.01% |
+149
| New | +$6.24K |
|
723
Ralph Lauren
RL
$22.6B
| $6K | ﹤0.01% |
+42
| New | +$5.6K |
|
724
RenaissanceRe
RNR
$13.7B
| $6K | ﹤0.01% |
+46
| New | +$5.94K |
|
725
SiriusXM
SIRI
$10.5B
| $6K | ﹤0.01% |
+90
| New | +$6.26K |
|
Similar funds
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.