We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
76
Marathon Petroleum
MPC
$90.3B
| $228M | 0.34% |
2,851,049
+2,089,558
| +274% | +$165M |
|
77
Cooper Companies
COO
$13.7B
| $226M | 0.33% |
3,263,604
+452,216
| +16% | +$29M |
|
78
Viatris
VTRS
$20.1B
| $225M | 0.33% |
6,145,937
-578,236
| -9% | -$21.7M |
|
79
New Oriental
EDU
$7.84B
| $223M | 0.33% |
3,016,531
+753,881
| +33% | +$62.5M |
|
80
HCA Healthcare
HCA
$84.8B
| $223M | 0.33% |
1,603,834
-19,066
| -1% | -$2.37M |
|
|
81
Agnico Eagle Mines
AEM
$72.6B
| $218M | 0.32% |
6,382,725
-5,301,036
| -45% | -$206M |
|
82
Sabre
SABR
$656M
| $218M | 0.32% |
8,358,441
-1,656,923
| -17% | -$42.5M |
|
83
Grand Canyon Education
LOPE
$3.71B
| $218M | 0.32% |
1,929,082
+38,139
| +2% | +$4.45M |
|
84
Intercontinental Exchange
ICE
$82.4B
| $214M | 0.32% |
2,859,002
-584,623
| -17% | -$44M |
|
85
Booking.com
BKNG
$138B
| $212M | 0.31% |
2,671,150
+459,375
| +21% | +$36.2M |
|
86
Leidos
LDOS
$14.1B
| $211M | 0.31% |
3,054,462
+12,898
| +0.4% | +$876K |
|
87
Edison International
EIX
$30.7B
| $211M | 0.31% |
3,111,238
+110,511
| +4% | +$7.39M |
|
|
BNY
88
Bank of New York Mellon
BNY
$108B
| $210M | 0.31% |
4,122,795
-845,539
| -17% | -$44.5M |
|
89
NXP Semiconductors
NXPI
$68B
| $210M | 0.31% |
2,454,403
-1,784,807
| -42% | -$171M |
|
90
Union Pacific
UNP
$183B
| $208M | 0.31% |
1,279,357
-731,107
| -36% | -$110M |
|
|
OSB
91
DELISTED
Norbord Inc.
OSB
| $207M | 0.31% |
6,258,624
-333,401
| -5% | -$13M |
|
92
NetEase
NTES
$76.5B
| $203M | 0.3% |
4,437,950
+860,845
| +24% | +$39.6M |
|
93
Akamai
AKAM
$16.8B
| $198M | 0.29% |
2,713,325
-1,111,550
| -29% | -$83.5M |
|
94
T-Mobile US
TMUS
$193B
| $198M | 0.29% |
2,827,397
+1,004,239
| +55% | +$64.5M |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $198M | 0.29% |
1,297,215
+620,955
| +92% | +$87.6M |
|
96
Nutrien
NTR
$32.7B
| $198M | 0.29% |
3,422,486
-152,969
| -4% | -$8.47M |
|
97
Walt Disney
DIS
$165B
| $196M | 0.29% |
1,672,969
+271,330
| +19% | +$30.2M |
|
98
Molson Coors Class B
TAP
$7.68B
| $193M | 0.29% |
3,142,193
-477,707
| -13% | -$31.6M |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $193M | 0.29% |
6,440,389
-648,453
| -9% | -$18.1M |
|
100
Charles River Laboratories
CRL
$10.9B
| $192M | 0.28% |
1,429,840
-317,681
| -18% | -$39.2M |
|
Similar funds
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.