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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 | |
|---|---|---|---|---|---|---|
726
RenaissanceRe
RNR
$13.9B
| $6K | ﹤0.01% |
46
| – | – |
|
727
Arch Capital
ACGL
$37.1B
| $5K | ﹤0.01% |
195
| – | – |
|
728
Allstate
ALL
$69.7B
| $5K | ﹤0.01% |
56
-20
| -26% | -$1.8K |
|
729
AXIS Capital
AXS
$8.78B
| $5K | ﹤0.01% |
104
| – | – |
|
730
Chubb
CB
$141B
| $5K | ﹤0.01% |
40
-7
| -15% | -$905 |
|
731
Expeditors International
EXPD
$22.4B
| $5K | ﹤0.01% |
76
-204
| -73% | -$14.3K |
|
732
F5
FFIV
$23.3B
| $5K | ﹤0.01% |
31
-29
| -48% | -$4.98K |
|
733
SiriusXM
SIRI
$10.6B
| $5K | ﹤0.01% |
90
| – | – |
|
734
Aptiv
APTV
$12.5B
| $4K | ﹤0.01% |
58
-112
| -66% | -$8.12K |
|
735
CBRE Group
CBRE
$43.2B
| $4K | ﹤0.01% |
103
-20
| -16% | -$827 |
|
|
DQ
736
Daqo New Energy
DQ
$811M
| $4K | ﹤0.01% |
900
+200
| +29% | +$982 |
|
737
Expedia Group
EXPE
$35.2B
| $4K | ﹤0.01% |
38
-2
| -5% | -$239 |
|
738
Hartford Financial Services
HIG
$39.2B
| $4K | ﹤0.01% |
95
-11
| -10% | -$495 |
|
739
Lumen
LUMN
$6.33B
| $4K | ﹤0.01% |
254
-237
| -48% | -$4.52K |
|
740
Moody's
MCO
$83.9B
| $4K | ﹤0.01% |
26
-80,822
| -100% | -$12.2M |
|
741
Micron Technology
MU
$932B
| $4K | ﹤0.01% |
116
+9
| +8% | +$341 |
|
742
Owens Corning
OC
$11.6B
| $4K | ﹤0.01% |
+95
| New | +$4.6K |
|
743
Penske Automotive Group
PAG
$14.4B
| $4K | ﹤0.01% |
100
| – | – |
|
744
Ralph Lauren
RL
$22.6B
| $4K | ﹤0.01% |
36
-6
| -14% | -$707 |
|
745
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $4K | ﹤0.01% |
100
| – | – |
|
746
Teva Pharmaceuticals
TEVA
$36.6B
| $4K | ﹤0.01% |
285
+116
| +69% | +$2.38K |
|
747
Western Union
WU
$2.57B
| $4K | ﹤0.01% |
244
-8,049
| -97% | -$146K |
|
|
GAP
748
The Gap Inc
GAP
$7.26B
| $4K | ﹤0.01% |
173
-8,780
| -98% | -$235K |
|
|
HDS
749
DELISTED
HD Supply Holdings, Inc.
HDS
| $4K | ﹤0.01% |
110
| – | – |
|
|
RTN
750
DELISTED
Raytheon Company
RTN
| $4K | ﹤0.01% |
27
-6
| -18% | -$1.07K |
|
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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.