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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
-11.38%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$56.4B
AUM Growth
-$11.3B
(-17%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,076
New
94
Increased
318
Reduced
416
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$631M |
| 2 |
Lennar Class A
LEN
|
+$453M |
| 3 |
Linde
LIN
|
+$389M |
| 4 |
D.R. Horton
DHI
|
+$364M |
| 5 |
B
Barrick Mining
B
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$349M |
| 2 |
Toronto Dominion Bank
TD
|
+$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$288M |
| 4 |
Cenovus Energy
CVE
|
+$281M |
| 5 |
Pfizer
PFE
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$165B
| $201M | 0.36% |
1,831,921
+158,952
| +10% | +$18.1M |
|
77
Itaú Unibanco
ITUB
$91.3B
| $199M | 0.35% |
29,966,217
+12,929,589
| +76% | +$83.1M |
|
78
Amazon
AMZN
$2.5T
| $191M | 0.34% |
2,549,780
-2,439,180
| -49% | -$203M |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $190M | 0.34% |
1,567,584
-34,061
| -2% | -$4.06M |
|
80
Amdocs
DOX
$5.53B
| $190M | 0.34% |
3,236,039
-1,103,909
| -25% | -$69.2M |
|
81
Gilead Sciences
GILD
$161B
| $188M | 0.33% |
3,003,169
-164,356
| -5% | -$11.5M |
|
82
Marathon Petroleum
MPC
$90.3B
| $187M | 0.33% |
3,172,341
+321,292
| +11% | +$21.9M |
|
83
Qiagen
QGEN
$8.53B
| $187M | 0.33% |
5,189,652
+1,035,160
| +25% | +$38.4M |
|
84
UnitedHealth
UNH
$382B
| $183M | 0.32% |
733,940
+40,532
| +6% | +$10.7M |
|
85
Cencora
COR
$60.3B
| $181M | 0.32% |
2,429,322
-657,699
| -21% | -$56.7M |
|
86
Grand Canyon Education
LOPE
$3.71B
| $179M | 0.32% |
1,863,563
-65,519
| -3% | -$7.62M |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $179M | 0.32% |
1,630,961
+700
| +0% | +$76.4K |
|
88
Edison International
EIX
$30.7B
| $174M | 0.31% |
3,072,550
-38,688
| -1% | -$2.41M |
|
89
Sabre
SABR
$656M
| $173M | 0.31% |
7,994,562
-363,879
| -4% | -$8.81M |
|
90
Sarepta Therapeutics
SRPT
$1.66B
| $171M | 0.3% |
1,568,866
-224,835
| -13% | -$28.1M |
|
91
Lowe's Companies
LOW
$116B
| $171M | 0.3% |
1,852,315
-448,474
| -19% | -$43.2M |
|
92
Credicorp
BAP
$30.9B
| $170M | 0.3% |
767,180
-2,473
| -0.3% | -$547K |
|
93
Chevron
CVX
$388B
| $170M | 0.3% |
1,562,235
+666,223
| +74% | +$77.2M |
|
94
Adobe
ADBE
$89.5B
| $169M | 0.3% |
748,099
+573,261
| +328% | +$138M |
|
95
ServiceNow
NOW
$102B
| $167M | 0.3% |
4,701,245
+517,175
| +12% | +$18.4M |
|
96
lululemon athletica
LULU
$13B
| $167M | 0.3% |
1,370,698
+1,043,696
| +319% | +$140M |
|
97
Leidos
LDOS
$14.1B
| $165M | 0.29% |
3,128,873
+74,411
| +2% | +$4.62M |
|
98
Booking.com
BKNG
$138B
| $164M | 0.29% |
2,379,600
-291,550
| -11% | -$21.4M |
|
99
Norfolk Southern
NSC
$78.8B
| $163M | 0.29% |
1,090,551
+248,191
| +29% | +$40.8M |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $158M | 0.28% |
1,535,328
+238,113
| +18% | +$31.6M |
|
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Fidelity International's Q4 2018 Portfolio in Review
As of Q4 2018, Fidelity International held 1,076 positions worth $56.4B, down 17% from $67.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International withdrew a net $2.49B in Q4 2018, closing 180 positions and reducing 416 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $251M position sold in full.
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.
Against the trend, Fidelity International opened a new position in Lennar Class A worth $421M.
- Fidelity International's largest Q4 2018 buy was Lennar Class A: 11,119,454 shares worth $421M.
- Fidelity International added most to Enbridge in Q4 2018, an estimated $631M increase.
- Fidelity International's biggest Q4 2018 reduction was Canadian National Railway, cutting an estimated $349M.
- Fidelity International fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $251M.
- Fidelity International's ten largest holdings make up 20% of its $56.4B portfolio in Q4 2018.
- Fidelity International opened 94 new positions and closed 180 in Q4 2018.
- Fidelity International's portfolio value fell 17% quarter-over-quarter to $56.4B.
Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.