We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Perrigo
PRGO
$1.44B
| $2K | ﹤0.01% |
64
-2
| -3% | -$127 |
|
777
ResMed
RMD
$30.2B
| $2K | ﹤0.01% |
14
-3
| -18% | -$321 |
|
778
Signet Jewelers
SIG
$3.83B
| $2K | ﹤0.01% |
50
-8,206
| -99% | -$412K |
|
779
Steel Dynamics
STLD
$37.1B
| $2K | ﹤0.01% |
69
| – | – |
|
780
Verisk Analytics
VRSK
$28.1B
| $2K | ﹤0.01% |
15
-3
| -17% | -$351 |
|
781
WEC Energy
WEC
$37.6B
| $2K | ﹤0.01% |
34
+2
| +6% | +$140 |
|
782
Yum! Brands
YUM
$41.5B
| $2K | ﹤0.01% |
23
+2
| +10% | +$179 |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
15
-2
| -12% | -$211 |
|
|
NFX
784
DELISTED
Newfield Exploration
NFX
| $2K | ﹤0.01% |
134
-39,026
| -100% | -$785K |
|
785
Advanced Micro Devices
AMD
$741B
| $1K | ﹤0.01% |
33
-189
| -85% | -$4.09K |
|
786
Amphenol
APH
$175B
| $1K | ﹤0.01% |
32
-52
| -62% | -$1.12K |
|
|
CVSA
787
Covista Inc
CVSA
$4.24B
| $1K | ﹤0.01% |
26
+4
| +18% | +$205 |
|
788
Brown-Forman Class B
BF.B
$13.4B
| $1K | ﹤0.01% |
13
-5
| -28% | -$238 |
|
789
Copart
CPRT
$28.4B
| $1K | ﹤0.01% |
52
-108
| -68% | -$1.33K |
|
790
Cintas
CTAS
$87B
| $1K | ﹤0.01% |
16
-40
| -71% | -$1.79K |
|
791
Dominion Energy
D
$62.7B
| $1K | ﹤0.01% |
8
+5
| +167% | +$365 |
|
792
Deere & Co
DE
$171B
| $1K | ﹤0.01% |
5
-1
| -17% | -$146 |
|
793
HF Sinclair
DINO
$16.1B
| $1K | ﹤0.01% |
12
-7
| -37% | -$429 |
|
794
Dolphin Entertainment
DLPN
$14.7M
| $1K | ﹤0.01% |
+160
| New | +$2.58K |
|
795
Consolidated Edison
ED
$41.9B
| $1K | ﹤0.01% |
10
| – | – |
|
796
Encompass Health
EHC
$11.6B
| $1K | ﹤0.01% |
23
-15
| -39% | -$853 |
|
797
Essex Property Trust
ESS
$19B
| $1K | ﹤0.01% |
6
-10,401
| -100% | -$2.62M |
|
798
Edwards Lifesciences
EW
$48.2B
| $1K | ﹤0.01% |
21
-9
| -30% | -$455 |
|
799
Extra Space Storage
EXR
$32.2B
| $1K | ﹤0.01% |
14
+1
| +8% | +$91 |
|
800
Corning
GLW
$101B
| $1K | ﹤0.01% |
33
+4
| +14% | +$128 |
|
Similar funds
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.