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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 | |
|---|---|---|---|---|---|---|
826
ITT
ITT
$17.7B
| $1K | ﹤0.01% |
+23
| New | +$1.33K |
|
827
Illinois Tool Works
ITW
$81.9B
| $1K | ﹤0.01% |
+6
| New | +$846 |
|
828
JB Hunt Transport Services
JBHT
$26.4B
| $1K | ﹤0.01% |
12
-13,277
| -100% | -$1.62M |
|
829
Jabil
JBL
$32.6B
| $1K | ﹤0.01% |
+40
| New | +$1.15K |
|
|
JWN
830
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+23
| New | +$1.32K |
|
|
K
831
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
+18
| New | +$1.21K |
|
832
CarMax
KMX
$8.29B
| $1K | ﹤0.01% |
+13
| New | +$992 |
|
833
Kohl's
KSS
$2.1B
| $1K | ﹤0.01% |
+17
| New | +$1.29K |
|
834
Loews
L
$24.4B
| $1K | ﹤0.01% |
+27
| New | +$1.35K |
|
835
Lockheed Martin
LMT
$134B
| $1K | ﹤0.01% |
+2
| New | +$645 |
|
836
Lincoln National
LNC
$7.88B
| $1K | ﹤0.01% |
+10
| New | +$660 |
|
837
Louisiana-Pacific
LPX
$5.19B
| $1K | ﹤0.01% |
+46
| New | +$1.31K |
|
838
Southwest Airlines
LUV
$22.2B
| $1K | ﹤0.01% |
+11
| New | +$643 |
|
839
Macy's
M
$6.57B
| $1K | ﹤0.01% |
+25
| New | +$930 |
|
840
Masco
MAS
$16.4B
| $1K | ﹤0.01% |
+38
| New | +$1.46K |
|
841
MBIA
MBI
$282M
| $1K | ﹤0.01% |
+65
| New | +$665 |
|
842
Microchip Technology
MCHP
$42.3B
| $1K | ﹤0.01% |
+20
| New | +$884 |
|
843
3M
MMM
$91.9B
| $1K | ﹤0.01% |
+6
| New | +$1.03K |
|
844
M&T Bank
MTB
$36B
| $1K | ﹤0.01% |
+6
| New | +$1.04K |
|
845
Murphy Oil
MUR
$5.38B
| $1K | ﹤0.01% |
+27
| New | +$858 |
|
846
NACCO Industries
NC
$353M
| $1K | ﹤0.01% |
+16
| New | +$543 |
|
847
Nektar Therapeutics
NKTR
$2.41B
| $1K | ﹤0.01% |
+1
| New | +$854 |
|
848
NOV
NOV
$7.35B
| $1K | ﹤0.01% |
+24
| New | +$1.07K |
|
849
Realty Income
O
$61.1B
| $1K | ﹤0.01% |
+24
| New | +$1.32K |
|
|
PCH
850
DELISTED
PotlatchDeltic
PCH
| $1K | ﹤0.01% |
+13
| New | +$614 |
|
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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.