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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 | |
|---|---|---|---|---|---|---|
801
Genworth Financial
GNW
$3.81B
| $1K | ﹤0.01% |
176
-18
| -9% | -$78 |
|
802
Henry Schein
HSIC
$9.74B
| $1K | ﹤0.01% |
9
+5
| +125% | +$329 |
|
803
Hershey
HSY
$36.8B
| $1K | ﹤0.01% |
6
+4
| +200% | +$425 |
|
|
PPLI
804
People Inc
PPLI
$3.18B
| $1K | ﹤0.01% |
34
-5
| -13% | -$168 |
|
|
IPG
805
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
26
-7
| -21% | -$160 |
|
806
IQVIA
IQV
$40.2B
| $1K | ﹤0.01% |
12
-2
| -14% | -$242 |
|
807
Iron Mountain
IRM
$37.5B
| $1K | ﹤0.01% |
22
-7
| -24% | -$230 |
|
808
Gartner
IT
$10.5B
| $1K | ﹤0.01% |
10
+1
| +11% | +$144 |
|
|
K
809
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
14
-4
| -22% | -$241 |
|
810
Kohl's
KSS
$2.2B
| $1K | ﹤0.01% |
12
-5
| -29% | -$351 |
|
811
Macy's
M
$6.67B
| $1K | ﹤0.01% |
19
-6
| -24% | -$198 |
|
812
MSCI
MSCI
$42.5B
| $1K | ﹤0.01% |
6
-9
| -60% | -$1.37K |
|
813
Motorola Solutions
MSI
$73.1B
| $1K | ﹤0.01% |
12
-4
| -25% | -$497 |
|
814
Mettler-Toledo International
MTD
$28B
| $1K | ﹤0.01% |
1
-23,549
| -100% | -$13.7M |
|
815
NACCO Industries
NC
$359M
| $1K | ﹤0.01% |
20
+4
| +25% | +$132 |
|
816
PTC
PTC
$14.9B
| $1K | ﹤0.01% |
12
-161,300
| -100% | -$14.2M |
|
817
Robert Half
RHI
$4.13B
| $1K | ﹤0.01% |
10
-13
| -57% | -$798 |
|
818
Revvity
RVTY
$12.4B
| $1K | ﹤0.01% |
10
-11
| -52% | -$929 |
|
819
Synopsys
SNPS
$74.1B
| $1K | ﹤0.01% |
7
-14
| -67% | -$1.24K |
|
820
Sempra
SRE
$59.7B
| $1K | ﹤0.01% |
10
-2
| -17% | -$114 |
|
821
E.W. Scripps
SSP
$275M
| $1K | ﹤0.01% |
36
+1
| +3% | +$17 |
|
822
Tractor Supply
TSCO
$16.7B
| $1K | ﹤0.01% |
70
+30
| +75% | +$538 |
|
823
Trane Technologies
TT
$103B
| $1K | ﹤0.01% |
11
-4
| -27% | -$393 |
|
824
United Airlines
UAL
$40.1B
| $1K | ﹤0.01% |
13
-2
| -13% | -$176 |
|
825
Unisys
UIS
$254M
| $1K | ﹤0.01% |
45
-32
| -42% | -$504 |
|
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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.