We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$466B
| $298M | 0.44% |
6,311,909
+3,269
| +0.1% | +$159K |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $296M | 0.44% |
4,956,920
+1,955,880
| +65% | +$117M |
|
53
Check Point Software Technologies
CHKP
$13.3B
| $294M | 0.43% |
2,497,679
-35,915
| -1% | -$4.08M |
|
|
XYZ
54
Block Inc
XYZ
$45.9B
| $294M | 0.43% |
2,965,450
+1,272,790
| +75% | +$98.2M |
|
|
WCN
55
Waste Connections
WCN
$42.8B
| $291M | 0.43% |
3,649,696
-182,681
| -5% | -$14.3M |
|
56
Sarepta Therapeutics
SRPT
$1.66B
| $290M | 0.43% |
1,793,701
+723,542
| +68% | +$98.9M |
|
57
Amdocs
DOX
$5.53B
| $286M | 0.42% |
4,339,948
-188,095
| -4% | -$12.4M |
|
58
Cencora
COR
$60.3B
| $285M | 0.42% |
3,087,021
-108,643
| -3% | -$9.4M |
|
59
Trip.com Group
TCOM
$27.5B
| $278M | 0.41% |
7,474,651
-2,580,374
| -26% | -$105M |
|
60
Bank of Montreal
BMO
$125B
| $276M | 0.41% |
3,342,067
+584,059
| +21% | +$47M |
|
61
CME Group
CME
$92.2B
| $267M | 0.39% |
1,568,180
-62,946
| -4% | -$10.6M |
|
62
Lowe's Companies
LOW
$116B
| $264M | 0.39% |
2,300,789
-56,706
| -2% | -$5.91M |
|
63
Colgate-Palmolive
CL
$72.6B
| $262M | 0.39% |
3,919,367
+163,204
| +4% | +$10.9M |
|
64
Baidu
BIDU
$35.8B
| $260M | 0.38% |
1,135,234
+652,226
| +135% | +$153M |
|
65
Open Text
OTEX
$5.43B
| $257M | 0.38% |
6,765,500
-506,000
| -7% | -$19.3M |
|
|
FCE.A
66
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $251M | 0.37% |
+10,004,600
| New | +$244M |
|
67
Methanex
MEOH
$4.32B
| $246M | 0.36% |
3,122,238
-681,537
| -18% | -$49.6M |
|
68
KLA
KLAC
$275B
| $246M | 0.36% |
24,187,270
+4,565,110
| +23% | +$49.9M |
|
69
Gilead Sciences
GILD
$161B
| $245M | 0.36% |
3,167,525
+331,219
| +12% | +$25M |
|
70
Vanguard Total International Bond ETF
BNDX
$82B
| $243M | 0.36% |
4,452,157
+165,975
| +4% | +$9.08M |
|
|
USG
71
DELISTED
Usg
USG
| $242M | 0.36% |
5,582,900
+861,900
| +18% | +$37.2M |
|
72
Dell
DELL
$283B
| $240M | 0.35% |
8,800,083
-3,544,848
| -29% | -$94.6M |
|
73
eBay
EBAY
$48.6B
| $236M | 0.35% |
7,150,389
-623,754
| -8% | -$21.6M |
|
|
DOO
74
Bombardier Recreational Products
DOO
$4.43B
| $232M | 0.34% |
+4,941,778
| New | +$230M |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| $229M | 0.34% |
5,499,786
+365,801
| +7% | +$14.7M |
|
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.