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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 | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$33.6B
| $12K | ﹤0.01% |
200
-17
| -8% | -$1.22K |
|
702
Energy Recovery
ERII
$433M
| $11K | ﹤0.01% |
1,572
| – | – |
|
703
News Corp Class A
NWSA
$15.3B
| $11K | ﹤0.01% |
950
-4
| -0.4% | -$51 |
|
|
VIAB
704
DELISTED
Viacom Inc. Class B
VIAB
| $11K | ﹤0.01% |
429
-6
| -1% | -$185 |
|
705
Aflac
AFL
$65.8B
| $10K | ﹤0.01% |
223
-10,917
| -98% | -$485K |
|
706
Delta Air Lines
DAL
$58.4B
| $10K | ﹤0.01% |
194
-6
| -3% | -$327 |
|
707
Dropbox
DBX
$7.48B
| $10K | ﹤0.01% |
+500
| New | +$11.5K |
|
|
MOMO
708
Hello Group
MOMO
$869M
| $10K | ﹤0.01% |
409
+5
| +1% | +$157 |
|
709
New York Times
NYT
$12.2B
| $10K | ﹤0.01% |
468
-485
| -51% | -$12.3K |
|
|
ANSS
710
DELISTED
Ansys
ANSS
| $9K | ﹤0.01% |
63
-28
| -31% | -$4.35K |
|
711
Liberty Media Series A
FWONA
$23.3B
| $9K | ﹤0.01% |
314
+4
| +1% | +$118 |
|
712
Aon
AON
$81.1B
| $8K | ﹤0.01% |
54
-1
| -2% | -$155 |
|
713
Emerson Electric
EMR
$84.5B
| $8K | ﹤0.01% |
128
-18
| -12% | -$1.21K |
|
714
Global Water Resources
GWRS
$216M
| $8K | ﹤0.01% |
+800
| New | +$8.37K |
|
715
Teladoc Health
TDOC
$1.65B
| $8K | ﹤0.01% |
152
| – | – |
|
716
C.H. Robinson
CHRW
$20.1B
| $7K | ﹤0.01% |
88
-5
| -5% | -$448 |
|
717
Capri Holdings
CPRI
$1.88B
| $7K | ﹤0.01% |
172
-13
| -7% | -$654 |
|
718
O'Reilly Automotive
ORLY
$75.7B
| $7K | ﹤0.01% |
300
+15
| +5% | +$341 |
|
719
Progressive
PGR
$129B
| $7K | ﹤0.01% |
112
-316,694
| -100% | -$21.1M |
|
720
Cardinal Health
CAH
$54.4B
| $6K | ﹤0.01% |
142
| – | – |
|
721
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$139M
| $6K | ﹤0.01% |
+100
| New | +$6.72K |
|
722
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $6K | ﹤0.01% |
+10
| New | +$5.97K |
|
723
Everest Group
EG
$15.8B
| $6K | ﹤0.01% |
27
-4
| -13% | -$871 |
|
724
Idexx Laboratories
IDXX
$44.8B
| $6K | ﹤0.01% |
32
-79,483
| -100% | -$16.3M |
|
725
Annaly Capital Management
NLY
$17.3B
| $6K | ﹤0.01% |
149
| – | – |
|
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.