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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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$42.1B
| $5K | ﹤0.01% |
+123
| New | +$5.87K |
|
727
Expedia Group
EXPE
$33.4B
| $5K | ﹤0.01% |
+40
| New | +$5.19K |
|
728
Hartford Financial Services
HIG
$38.4B
| $5K | ﹤0.01% |
+106
| New | +$5.45K |
|
729
Micron Technology
MU
$1.02T
| $5K | ﹤0.01% |
+107
| New | +$5.4K |
|
730
Penske Automotive Group
PAG
$14.2B
| $5K | ﹤0.01% |
+100
| New | +$5.08K |
|
731
Perrigo
PRGO
$1.4B
| $5K | ﹤0.01% |
+66
| New | +$4.95K |
|
732
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $5K | ﹤0.01% |
+100
| New | +$4.84K |
|
|
HDS
733
DELISTED
HD Supply Holdings, Inc.
HDS
| $5K | ﹤0.01% |
+110
| New | +$4.82K |
|
734
Ameriprise Financial
AMP
$47.6B
| $4K | ﹤0.01% |
+30
| New | +$4.29K |
|
735
Celestica
CLS
$36.6B
| $4K | ﹤0.01% |
+400
| New | +$4.8K |
|
736
Capital One
COF
$127B
| $4K | ﹤0.01% |
+47
| New | +$4.57K |
|
|
DQ
737
Daqo New Energy
DQ
$815M
| $4K | ﹤0.01% |
+700
| New | +$4.9K |
|
738
McKesson
MCK
$99.5B
| $4K | ﹤0.01% |
+29
| New | +$3.78K |
|
739
Teva Pharmaceuticals
TEVA
$36.2B
| $4K | ﹤0.01% |
+169
| New | +$3.92K |
|
740
Cintas
CTAS
$84.4B
| $3K | ﹤0.01% |
+56
| New | +$2.89K |
|
|
FISV
741
Fiserv Inc
FISV
$27.9B
| $3K | ﹤0.01% |
+38
| New | +$2.98K |
|
742
Keurig Dr Pepper
KDP
$41B
| $3K | ﹤0.01% |
+118
| New | +$3.73K |
|
743
MSCI
MSCI
$41.5B
| $3K | ﹤0.01% |
+15
| New | +$2.6K |
|
744
Steel Dynamics
STLD
$36.1B
| $3K | ﹤0.01% |
69
-84,929
| -100% | -$3.91M |
|
|
COL
745
DELISTED
Rockwell Collins
COL
| $3K | ﹤0.01% |
+21
| New | +$2.89K |
|
746
American Electric Power
AEP
$72.7B
| $2K | ﹤0.01% |
+22
| New | +$1.56K |
|
747
AES
AES
$10.6B
| $2K | ﹤0.01% |
+123
| New | +$1.66K |
|
748
Assurant
AIZ
$13.7B
| $2K | ﹤0.01% |
+14
| New | +$1.48K |
|
749
Align Technology
ALGN
$12B
| $2K | ﹤0.01% |
+4
| New | +$1.48K |
|
750
Applied Materials
AMAT
$410B
| $2K | ﹤0.01% |
+61
| New | +$2.7K |
|
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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.