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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 | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $191M | 0.28% |
1,601,645
-15,551
| -1% | -$1.86M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $189M | 0.28% |
1,565,684
+1,011,095
| +182% | +$112M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $187M | 0.28% |
1,161,860
+315,372
| +37% | +$50.7M |
|
104
TripAdvisor
TRIP
$1.59B
| $185M | 0.27% |
3,615,474
-1,356,723
| -27% | -$74.2M |
|
105
UnitedHealth
UNH
$382B
| $184M | 0.27% |
693,408
-26,242
| -4% | -$6.83M |
|
106
HDFC Bank
HDB
$119B
| $184M | 0.27% |
7,824,508
+5,084
| +0.1% | +$130K |
|
|
HBI
107
DELISTED
Hanesbrands
HBI
| $181M | 0.27% |
9,799,507
+500,007
| +5% | +$9.7M |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $180M | 0.27% |
1,630,261
+22,038
| +1% | +$2.46M |
|
|
109
NVIDIA
NVDA
$5.01T
| $173M | 0.26% |
24,608,640
+24,387,520
| +11,029% | +$159M |
|
110
Bank of America
BAC
$435B
| $172M | 0.26% |
5,854,717
-992,191
| -14% | -$30.2M |
|
111
Credicorp
BAP
$30.9B
| $172M | 0.25% |
769,653
-11,829
| -2% | -$2.65M |
|
112
CVS Health
CVS
$137B
| $170M | 0.25% |
2,157,590
+903,890
| +72% | +$64.6M |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $169M | 0.25% |
3,838,119
+1,215,980
| +46% | +$52.4M |
|
114
Elevance Health
ELV
$81.9B
| $169M | 0.25% |
616,142
+62,533
| +11% | +$16.2M |
|
115
Baker Hughes
BKR
$56.8B
| $168M | 0.25% |
4,961,690
-190,839
| -4% | -$6.31M |
|
116
Qiagen
QGEN
$8.53B
| $167M | 0.25% |
4,154,492
+1,995,745
| +92% | +$79.7M |
|
117
Snap-on
SNA
$20.9B
| $165M | 0.24% |
898,177
+7
| +0% | +$1.22K |
|
118
ServiceNow
NOW
$102B
| $164M | 0.24% |
4,184,070
+1,784,585
| +74% | +$67.5M |
|
|
VRN
119
DELISTED
Veren
VRN
| $162M | 0.24% |
25,454,550
+2,023,430
| +9% | +$13.3M |
|
120
Bristol-Myers Squibb
BMY
$127B
| $159M | 0.24% |
2,561,604
+2,402,567
| +1,511% | +$143M |
|
121
Morgan Stanley
MS
$337B
| $153M | 0.23% |
3,276,547
-293,802
| -8% | -$14.3M |
|
122
Norfolk Southern
NSC
$78.8B
| $152M | 0.22% |
842,360
+832,252
| +8,234% | +$142M |
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $150M | 0.22% |
1,419,865
-70,599
| -5% | -$7.49M |
|
124
Humana
HUM
$46.7B
| $148M | 0.22% |
436,337
-32,780
| -7% | -$10.7M |
|
125
APA Corp
APA
$12.8B
| $148M | 0.22% |
3,096,295
-367,667
| -11% | -$16.5M |
|
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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.