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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 | |
|---|---|---|---|---|---|---|
751
Amphenol
APH
$184B
| $2K | ﹤0.01% |
+84
| New | +$1.95K |
|
752
Crown Castle
CCI
$32.4B
| $2K | ﹤0.01% |
+15
| New | +$1.67K |
|
753
Cadence Design Systems
CDNS
$93.4B
| $2K | ﹤0.01% |
+36
| New | +$1.64K |
|
754
Church & Dwight Co
CHD
$23.4B
| $2K | ﹤0.01% |
+35
| New | +$1.98K |
|
755
Cincinnati Financial
CINF
$28.5B
| $2K | ﹤0.01% |
+26
| New | +$1.94K |
|
756
Costco
COST
$422B
| $2K | ﹤0.01% |
+7
| New | +$1.58K |
|
757
Copart
CPRT
$27.6B
| $2K | ﹤0.01% |
+160
| New | +$2.39K |
|
758
Dover
DOV
$27.7B
| $2K | ﹤0.01% |
+17
| New | +$1.4K |
|
759
Darden Restaurants
DRI
$23.4B
| $2K | ﹤0.01% |
+17
| New | +$1.92K |
|
760
DXC Technology
DXC
$1.68B
| $2K | ﹤0.01% |
+24
| New | +$2.12K |
|
761
Encompass Health
EHC
$11.3B
| $2K | ﹤0.01% |
+38
| New | +$2.31K |
|
762
Edwards Lifesciences
EW
$47.8B
| $2K | ﹤0.01% |
+30
| New | +$1.47K |
|
763
Globe Life
GL
$13.5B
| $2K | ﹤0.01% |
+20
| New | +$1.73K |
|
|
GRMN
764
Garmin
GRMN
$46.8B
| $2K | ﹤0.01% |
+26
| New | +$1.7K |
|
|
PPLI
765
People Inc
PPLI
$3.15B
| $2K | ﹤0.01% |
+39
| New | +$1.27K |
|
766
IQVIA
IQV
$35.6B
| $2K | ﹤0.01% |
+14
| New | +$1.68K |
|
767
Alliant Energy
LNT
$19.1B
| $2K | ﹤0.01% |
+37
| New | +$1.59K |
|
768
McCormick & Company Non-Voting
MKC
$13.6B
| $2K | ﹤0.01% |
+32
| New | +$1.98K |
|
769
Motorola Solutions
MSI
$70.3B
| $2K | ﹤0.01% |
+16
| New | +$1.98K |
|
770
NRG Energy
NRG
$28.8B
| $2K | ﹤0.01% |
+49
| New | +$1.64K |
|
771
Regions Financial
RF
$26.2B
| $2K | ﹤0.01% |
+89
| New | +$1.68K |
|
772
Robert Half
RHI
$4.07B
| $2K | ﹤0.01% |
+23
| New | +$1.69K |
|
773
ResMed
RMD
$29.5B
| $2K | ﹤0.01% |
+17
| New | +$1.86K |
|
774
Revvity
RVTY
$12.1B
| $2K | ﹤0.01% |
+21
| New | +$1.8K |
|
775
Synopsys
SNPS
$74.5B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
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.