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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 | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$42.8B
| $261M | 0.46% |
3,512,679
-137,017
| -4% | -$10.4M |
|
52
Pembina Pipeline
PBA
$29.9B
| $260M | 0.46% |
8,764,703
+6,440,317
| +277% | +$214M |
|
53
Nutrien
NTR
$32.7B
| $253M | 0.45% |
5,381,987
+1,959,501
| +57% | +$102M |
|
54
Vanguard Total International Bond ETF
BNDX
$82B
| $251M | 0.45% |
4,624,474
+172,317
| +4% | +$9.4M |
|
|
BPY
55
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $250M | 0.44% |
15,512,143
-4,252,022
| -22% | -$77.7M |
|
56
Check Point Software Technologies
CHKP
$13.3B
| $244M | 0.43% |
2,373,074
-124,605
| -5% | -$13.7M |
|
57
Pultegroup
PHM
$24.5B
| $235M | 0.42% |
9,040,646
+9,040,624
| +41,093,745% | +$224M |
|
58
IBM
IBM
$202B
| $234M | 0.42% |
2,157,780
-373,924
| -15% | -$44.9M |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $230M | 0.41% |
2,988,338
+862
| +0% | +$75K |
|
60
eBay
EBAY
$48.6B
| $228M | 0.4% |
8,120,344
+969,955
| +14% | +$28.5M |
|
61
TC Energy
TRP
$73.5B
| $223M | 0.4% |
6,236,723
-1,579,704
| -20% | -$62.3M |
|
|
BNY
62
Bank of New York Mellon
BNY
$108B
| $221M | 0.39% |
4,702,161
+579,366
| +14% | +$28.1M |
|
63
CME Group
CME
$92.2B
| $219M | 0.39% |
1,162,788
-405,392
| -26% | -$74.9M |
|
64
KLA
KLAC
$275B
| $215M | 0.38% |
23,990,030
-197,240
| -0.8% | -$1.84M |
|
65
Open Text
OTEX
$5.43B
| $214M | 0.38% |
6,556,300
-209,200
| -3% | -$7.07M |
|
66
Intercontinental Exchange
ICE
$82.4B
| $213M | 0.38% |
2,831,683
-27,319
| -1% | -$2.09M |
|
67
Cooper Companies
COO
$13.7B
| $212M | 0.38% |
3,334,436
+70,832
| +2% | +$4.59M |
|
68
The Mosaic Company
MOS
$7.09B
| $211M | 0.38% |
7,234,314
-2,989,849
| -29% | -$98.4M |
|
69
HDFC Bank
HDB
$119B
| $210M | 0.37% |
8,114,988
+290,480
| +4% | +$6.87M |
|
70
TripAdvisor
TRIP
$1.59B
| $205M | 0.36% |
3,796,321
+180,847
| +5% | +$10M |
|
71
Baidu
BIDU
$35.8B
| $204M | 0.36% |
1,288,816
+153,582
| +14% | +$28.6M |
|
72
Manulife Financial
MFC
$72.6B
| $203M | 0.36% |
14,274,657
+11,438,252
| +403% | +$181M |
|
|
OSB
73
DELISTED
Norbord Inc.
OSB
| $202M | 0.36% |
7,591,655
+1,333,031
| +21% | +$36.3M |
|
74
Visa
V
$677B
| $202M | 0.36% |
1,527,342
-532,684
| -26% | -$73.6M |
|
75
New Oriental
EDU
$7.84B
| $201M | 0.36% |
3,673,726
+657,195
| +22% | +$38.1M |
|
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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.