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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 | |
|---|---|---|---|---|---|---|
801
Crane NXT
CXT
$3.12B
| $1K | ﹤0.01% |
+35
| New | +$1.09K |
|
802
Dillards
DDS
$8.96B
| $1K | ﹤0.01% |
+9
| New | +$730 |
|
803
Deere & Co
DE
$169B
| $1K | ﹤0.01% |
+6
| New | +$862 |
|
804
HF Sinclair
DINO
$16.4B
| $1K | ﹤0.01% |
+19
| New | +$1.34K |
|
805
DaVita
DVA
$15.2B
| $1K | ﹤0.01% |
16
-8,984
| -100% | -$635K |
|
806
Consolidated Edison
ED
$41.1B
| $1K | ﹤0.01% |
+10
| New | +$788 |
|
807
Eastman Chemical
EMN
$7.74B
| $1K | ﹤0.01% |
+11
| New | +$1.09K |
|
808
Eversource Energy
ES
$28.1B
| $1K | ﹤0.01% |
+17
| New | +$1.04K |
|
809
Entergy
ETR
$53.1B
| $1K | ﹤0.01% |
+34
| New | +$1.41K |
|
810
Evergy
EVRG
$19.8B
| $1K | ﹤0.01% |
+24
| New | +$1.36K |
|
811
Extra Space Storage
EXR
$31.3B
| $1K | ﹤0.01% |
+13
| New | +$1.21K |
|
812
FirstEnergy
FE
$28.5B
| $1K | ﹤0.01% |
+40
| New | +$1.46K |
|
813
First Horizon
FHN
$12.1B
| $1K | ﹤0.01% |
+48
| New | +$866 |
|
|
FITB
814
Fifth Third Bancorp
FITB
$51.7B
| $1K | ﹤0.01% |
+26
| New | +$763 |
|
815
Fluor
FLR
$7.22B
| $1K | ﹤0.01% |
+17
| New | +$926 |
|
816
Fossil Group
FOSL
$249M
| $1K | ﹤0.01% |
+25
| New | +$630 |
|
817
Corning
GLW
$123B
| $1K | ﹤0.01% |
+29
| New | +$942 |
|
818
Genworth Financial
GNW
$3.79B
| $1K | ﹤0.01% |
+194
| New | +$876 |
|
819
Hasbro
HAS
$12.8B
| $1K | ﹤0.01% |
+8
| New | +$801 |
|
820
Hormel Foods
HRL
$14.3B
| $1K | ﹤0.01% |
+36
| New | +$1.38K |
|
821
Host Hotels & Resorts
HST
$17.1B
| $1K | ﹤0.01% |
+67
| New | +$1.42K |
|
822
International Paper
IP
$22.5B
| $1K | ﹤0.01% |
+12
| New | +$595 |
|
|
IPG
823
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
+33
| New | +$747 |
|
824
Iron Mountain
IRM
$37.8B
| $1K | ﹤0.01% |
+29
| New | +$1.03K |
|
825
Gartner
IT
$9.87B
| $1K | ﹤0.01% |
+9
| New | +$1.3K |
|
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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.