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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 | |
|---|---|---|---|---|---|---|
951
Huron Consulting
HURN
$1.89B
| – | – |
-813,946
| Closed | -$33.3M |
|
|
HUYA
952
Huya Inc
HUYA
$558M
| – | – |
-464,756
| Closed | -$15.3M |
|
953
Howmet Aerospace
HWM
$115B
| $0 | ﹤0.01% |
+17
| New | +$271 |
|
954
Incyte
INCY
$23.7B
| $0 | ﹤0.01% |
+4
| New | +$275 |
|
955
IPG Photonics
IPGP
$3.81B
| $0 | ﹤0.01% |
+2
| New | +$371 |
|
956
Jefferies Financial Group
JEF
$13B
| $0 | ﹤0.01% |
+19
| New | +$396 |
|
957
KB Home
KBH
$3.53B
| $0 | ﹤0.01% |
+20
| New | +$502 |
|
958
Kirby Corp
KEX
$7.76B
| – | – |
-35,369
| Closed | -$2.96M |
|
959
Kimco Realty
KIM
$17.8B
| $0 | ﹤0.01% |
+18
| New | +$302 |
|
960
Kimberly-Clark
KMB
$37B
| $0 | ﹤0.01% |
+2
| New | +$224 |
|
961
Leggett & Platt
LEG
$1.5B
| $0 | ﹤0.01% |
+5
| New | +$225 |
|
962
Las Vegas Sands
LVS
$31.6B
| – | – |
-88,475
| Closed | -$6.76M |
|
963
Mattel
MAT
$4.3B
| $0 | ﹤0.01% |
+10
| New | +$160 |
|
964
Magna International
MGA
$18.3B
| – | – |
-2,017,210
| Closed | -$117M |
|
965
MGM Resorts International
MGM
$11.8B
| $0 | ﹤0.01% |
+10
| New | +$290 |
|
966
Manitowoc
MTW
$523M
| $0 | ﹤0.01% |
+8
| New | +$196 |
|
967
MasTec
MTZ
$26.6B
| – | – |
-520,458
| Closed | -$26.4M |
|
968
Navient
NAVI
$809M
| $0 | ﹤0.01% |
+21
| New | +$284 |
|
969
Nabors Industries
NBR
$1.16B
| – | – |
0
| – | – |
|
970
News Corp Class B
NWS
$16.7B
| $0 | ﹤0.01% |
+17
| New | +$244 |
|
|
ODP
971
DELISTED
ODP
ODP
| $0 | ﹤0.01% |
+9
| New | +$269 |
|
972
ON Semiconductor
ON
$34.7B
| – | – |
-2,082,000
| Closed | -$46.3M |
|
|
OPTN
973
DELISTED
OptiNose
OPTN
| – | – |
-17,926
| Closed | -$7.52M |
|
974
PagSeguro Digital
PAGS
$2.62B
| – | – |
-367,894
| Closed | -$10.2M |
|
975
PACCAR
PCAR
$70.2B
| $0 | ﹤0.01% |
+11
| New | +$485 |
|
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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.