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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 | |
|---|---|---|---|---|---|---|
926
Baytex Energy
BTE
$2.94B
| – | – |
-277,500
| Closed | -$922K |
|
927
BorgWarner
BWA
$13.1B
| $0 | ﹤0.01% |
+5
| New | +$196 |
|
928
CACI
CACI
$11B
| – | – |
-7,463
| Closed | -$1.26M |
|
929
Avis
CAR
$5.78B
| $0 | ﹤0.01% |
+10
| New | +$334 |
|
930
Cameco
CCJ
$38.9B
| – | – |
-20,100
| Closed | -$226K |
|
931
Crown Holdings
CCK
$12.9B
| $0 | ﹤0.01% |
+5
| New | +$222 |
|
932
Cummins
CMI
$91.3B
| $0 | ﹤0.01% |
+3
| New | +$422 |
|
933
CNX Resources
CNX
$4.77B
| $0 | ﹤0.01% |
+27
| New | +$428 |
|
934
Curtiss-Wright
CW
$27.5B
| – | – |
-9,632
| Closed | -$1.15M |
|
935
Dominion Energy
D
$61.8B
| $0 | ﹤0.01% |
+3
| New | +$212 |
|
936
Emergent Biosolutions
EBS
$378M
| – | – |
-97,271
| Closed | -$4.91M |
|
937
Ericsson
ERIC
$31.8B
| – | – |
-64,808
| Closed | -$497K |
|
938
EverQuote
EVER
$929M
| – | – |
-72,251
| Closed | -$1.31M |
|
939
Freeport-McMoran
FCX
$90.2B
| $0 | ﹤0.01% |
+24
| New | +$363 |
|
940
Federated Hermes
FHI
$4.5B
| $0 | ﹤0.01% |
+15
| New | +$353 |
|
|
FINV
941
FinVolution Group
FINV
$1.15B
| – | – |
-870,392
| Closed | -$5.22M |
|
|
FL
942
DELISTED
Foot Locker
FL
| $0 | ﹤0.01% |
+7
| New | +$347 |
|
943
Federal Realty Investment Trust
FRT
$11B
| $0 | ﹤0.01% |
+2
| New | +$254 |
|
944
First Solar
FSLR
$22.1B
| $0 | ﹤0.01% |
+7
| New | +$363 |
|
945
General Mills
GIS
$19.5B
| $0 | ﹤0.01% |
+3
| New | +$136 |
|
946
Helmerich & Payne
HP
$3.36B
| $0 | ﹤0.01% |
+6
| New | +$383 |
|
947
H&R Block
HRB
$5.37B
| $0 | ﹤0.01% |
+9
| New | +$228 |
|
948
Henry Schein
HSIC
$9.64B
| $0 | ﹤0.01% |
+4
| New | +$249 |
|
949
Hershey
HSY
$36.6B
| $0 | ﹤0.01% |
+2
| New | +$198 |
|
950
HubSpot
HUBS
$11.4B
| – | – |
-30,612
| Closed | -$3.84M |
|
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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.