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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 | |
|---|---|---|---|---|---|---|
851
Parker-Hannifin
PH
$124B
| $1K | ﹤0.01% |
+4
| New | +$687 |
|
852
Pultegroup
PHM
$24.9B
| $1K | ﹤0.01% |
+22
| New | +$624 |
|
853
Packaging Corp of America
PKG
$22.5B
| $1K | ﹤0.01% |
+9
| New | +$1.01K |
|
854
Pentair
PNR
$10.2B
| $1K | ﹤0.01% |
+14
| New | +$607 |
|
855
Pinnacle West Capital
PNW
$12.8B
| $1K | ﹤0.01% |
+10
| New | +$803 |
|
856
PPG Industries
PPG
$26.4B
| $1K | ﹤0.01% |
+7
| New | +$763 |
|
857
Quanta Services
PWR
$93.1B
| $1K | ﹤0.01% |
+18
| New | +$613 |
|
858
Qorvo
QRVO
$7.92B
| $1K | ﹤0.01% |
+11
| New | +$881 |
|
859
Ryder
R
$10.3B
| $1K | ﹤0.01% |
+8
| New | +$610 |
|
860
Royal Caribbean
RCL
$81.8B
| $1K | ﹤0.01% |
+8
| New | +$938 |
|
861
Raymond James Financial
RJF
$33.3B
| $1K | ﹤0.01% |
+24
| New | +$1.48K |
|
862
Rockwell Automation
ROK
$51.9B
| $1K | ﹤0.01% |
+6
| New | +$1.07K |
|
863
Champion Homes
SKY
$4.52B
| $1K | ﹤0.01% |
+33
| New | +$955 |
|
864
SL Green Realty
SLG
$3.83B
| $1K | ﹤0.01% |
+6
| New | +$592 |
|
865
SLM Corp
SLM
$4.78B
| $1K | ﹤0.01% |
+92
| New | +$1.06K |
|
|
SNV
866
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
+20
| New | +$1.01K |
|
867
SPX Corp
SPXC
$11B
| $1K | ﹤0.01% |
+42
| New | +$1.48K |
|
868
Sempra
SRE
$59.7B
| $1K | ﹤0.01% |
+12
| New | +$694 |
|
869
E.W. Scripps
SSP
$271M
| $1K | ﹤0.01% |
+35
| New | +$507 |
|
870
State Street
STT
$50.7B
| $1K | ﹤0.01% |
+6
| New | +$527 |
|
871
Seagate
STX
$185B
| $1K | ﹤0.01% |
+13
| New | +$695 |
|
872
Constellation Brands
STZ
$22.2B
| $1K | ﹤0.01% |
6
-4,826
| -100% | -$1.03M |
|
873
Stanley Black & Decker
SWK
$14.6B
| $1K | ﹤0.01% |
+6
| New | +$854 |
|
874
Terex
TEX
$7.89B
| $1K | ﹤0.01% |
+25
| New | +$1.02K |
|
875
Truist Financial
TFC
$63.7B
| $1K | ﹤0.01% |
+23
| New | +$1.18K |
|
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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.