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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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| $156M | 0.28% |
1,186,943
+612,912
| +107% | +$88.8M |
|
102
Elevance Health
ELV
$81.9B
| $155M | 0.28% |
591,931
-24,211
| -4% | -$6.66M |
|
103
Viatris
VTRS
$20.1B
| $155M | 0.28% |
5,669,817
-476,120
| -8% | -$15.4M |
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $154M | 0.27% |
1,448,514
+28,649
| +2% | +$3.01M |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $153M | 0.27% |
5,691,431
-748,958
| -12% | -$21.2M |
|
106
Dollar Tree
DLTR
$23.1B
| $153M | 0.27% |
1,692,158
+1,585,262
| +1,483% | +$134M |
|
107
NetEase
NTES
$76.5B
| $152M | 0.27% |
3,219,770
-1,218,180
| -27% | -$55M |
|
108
Walmart Inc
WMT
$871B
| $150M | 0.27% |
4,832,226
+1,385,799
| +40% | +$44.4M |
|
109
NXP Semiconductors
NXPI
$68B
| $149M | 0.26% |
2,037,106
-417,297
| -17% | -$33M |
|
110
Electronic Arts
EA
$52.4B
| $148M | 0.26% |
1,869,571
+668,303
| +56% | +$61.3M |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $147M | 0.26% |
11,699,500
+1,899,993
| +19% | +$29.6M |
|
112
HCA Healthcare
HCA
$84.8B
| $145M | 0.26% |
1,163,320
-440,514
| -27% | -$59.1M |
|
113
Danaher
DHR
$135B
| $140M | 0.25% |
1,534,729
+537,685
| +54% | +$48.8M |
|
114
Snap-on
SNA
$20.9B
| $139M | 0.25% |
958,170
+59,993
| +7% | +$9.49M |
|
115
Agnico Eagle Mines
AEM
$72.6B
| $139M | 0.25% |
3,436,959
-2,945,766
| -46% | -$109M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $137M | 0.24% |
2,702,373
+389,785
| +17% | +$20.4M |
|
117
CMS Energy
CMS
$23.1B
| $136M | 0.24% |
2,745,288
-58,597
| -2% | -$2.96M |
|
118
Morgan Stanley
MS
$337B
| $135M | 0.24% |
3,416,988
+140,441
| +4% | +$6.13M |
|
|
GRFS
119
Grifois
GRFS
$5.16B
| $134M | 0.24% |
7,283,468
+3,204,013
| +79% | +$63.7M |
|
120
Trip.com Group
TCOM
$27.5B
| $130M | 0.23% |
4,796,856
-2,677,795
| -36% | -$81.6M |
|
|
DOO
121
Bombardier Recreational Products
DOO
$4.43B
| $128M | 0.23% |
4,948,612
+6,834
| +0.1% | +$247K |
|
122
Baker Hughes
BKR
$56.8B
| $126M | 0.22% |
5,881,208
+919,518
| +19% | +$23.5M |
|
123
TSMC
TSM
$2.09T
| $126M | 0.22% |
3,415,653
+479,536
| +16% | +$18.3M |
|
124
Ciena
CIEN
$55.3B
| $125M | 0.22% |
3,676,493
-553,226
| -13% | -$17.5M |
|
125
Valvoline
VVV
$4.97B
| $125M | 0.22% |
6,439,331
+439,851
| +7% | +$8.79M |
|
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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.