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Fidelity International

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
Cap. Flow
-$2.49B
Cap. Flow %
-4.42%
Top 10 Hldgs %
20.21%
Holding
1,076
New
94
Increased
318
Reduced
416
Closed
180

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$631M
2
LEN icon
Lennar Class A
LEN
+$453M
3
LIN icon
Linde
LIN
+$389M
4
DHI icon
D.R. Horton
DHI
+$364M
5
B
Barrick Mining
B
+$256M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$349M
2
TD icon
Toronto Dominion Bank
TD
+$339M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
4
CVE icon
Cenovus Energy
CVE
+$281M
5
PFE icon
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
AMP icon
751
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
25
-5
-17% -$628
BBY icon
752
Best Buy
BBY
$18.9B
$3K ﹤0.01%
56
-21
-27% -$1.37K
BLDP
753
Ballard Power Systems
BLDP
$808M
$3K ﹤0.01%
+1,300
New +$4.09K
COF icon
754
Capital One
COF
$130B
$3K ﹤0.01%
35
-12
-26% -$1.04K
MCK icon
755
McKesson
MCK
$104B
$3K ﹤0.01%
29
– –
JE
756
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
+24
New +$2.79K
AEP icon
757
American Electric Power
AEP
$72.4B
$2K ﹤0.01%
28
+6
+27% +$450
AES icon
758
AES
AES
$10.6B
$2K ﹤0.01%
109
-14
-11% -$210
CDNS icon
759
Cadence Design Systems
CDNS
$95.1B
$2K ﹤0.01%
36
– –
CHD icon
760
Church & Dwight Co
CHD
$23.7B
$2K ﹤0.01%
34
-1
-3% -$63
CINF icon
761
Cincinnati Financial
CINF
$28.3B
$2K ﹤0.01%
24
-2
-8% -$156
CNP icon
762
CenterPoint Energy
CNP
$28.8B
$2K ﹤0.01%
63
+39
+163% +$1.09K
DRI icon
763
Darden Restaurants
DRI
$23.7B
$2K ﹤0.01%
17
– –
DRIP icon
764
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
– –
0
– –
ES icon
765
Eversource Energy
ES
$28.4B
$2K ﹤0.01%
30
+13
+76% +$847
ETR icon
766
Entergy
ETR
$52.4B
$2K ﹤0.01%
36
+2
+6% +$85
EVRG icon
767
Evergy
EVRG
$19.7B
$2K ﹤0.01%
28
+4
+17% +$231
FE icon
768
FirstEnergy
FE
$28.7B
$2K ﹤0.01%
41
+1
+3% +$38
GRMN
769
Garmin
GRMN
$48.9B
$2K ﹤0.01%
24
-2
-8% -$129
HRL icon
770
Hormel Foods
HRL
$14.1B
$2K ﹤0.01%
39
+3
+8% +$129
LNT icon
771
Alliant Energy
LNT
$19.1B
$2K ﹤0.01%
39
+2
+5% +$88
MKC icon
772
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
32
– –
NRG icon
773
NRG Energy
NRG
$26.9B
$2K ﹤0.01%
51
+2
+4% +$77
O icon
774
Realty Income
O
$61.3B
$2K ﹤0.01%
36
+12
+50% +$717
PNW icon
775
Pinnacle West Capital
PNW
$12.8B
$2K ﹤0.01%
20
+10
+100% +$861
29 30
31
32 33

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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.