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 | |
|---|---|---|---|---|---|---|
126
Service Corp International
SCI
$11.5B
| $147M | 0.22% |
3,329,250
+50
| +0% | +$2.02K |
|
127
Electronic Arts
EA
$52.4B
| $145M | 0.21% |
1,201,268
+215,997
| +22% | +$27.8M |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $143M | 0.21% |
7,351,955
-593,745
| -7% | -$12M |
|
129
Roku
ROKU
$21.3B
| $143M | 0.21% |
1,956,259
| – | – |
|
130
Jazz Pharmaceuticals
JAZZ
$16B
| $140M | 0.21% |
832,700
-17,366
| -2% | -$2.99M |
|
|
AABA
131
DELISTED
Altaba Inc
AABA
| $139M | 0.21% |
2,036,808
+935,768
| +85% | +$65.9M |
|
132
CMS Energy
CMS
$22.9B
| $137M | 0.2% |
2,803,885
+6,903
| +0.2% | +$336K |
|
133
Jacobs Solutions
J
$15.9B
| $137M | 0.2% |
2,165,431
-212,499
| -9% | -$12.5M |
|
134
Tapestry
TPR
$29.4B
| $137M | 0.2% |
2,720,373
-60,455
| -2% | -$2.96M |
|
135
EOG Resources
EOG
$75.7B
| $136M | 0.2% |
1,065,683
-1,100,938
| -51% | -$134M |
|
136
Salesforce
CRM
$143B
| $136M | 0.2% |
854,831
-906,341
| -51% | -$134M |
|
137
Ciena
CIEN
$52B
| $132M | 0.2% |
4,229,719
-427,772
| -9% | -$12M |
|
138
United Parcel Service
UPS
$96.2B
| $132M | 0.2% |
1,131,283
+4,554
| +0.4% | +$536K |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $130M | 0.19% |
2,312,588
-132,816
| -5% | -$8.01M |
|
140
TSMC
TSM
$2.04T
| $130M | 0.19% |
2,936,117
-623,758
| -18% | -$25.8M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 0.19% |
1,777,639
-476,262
| -21% | -$32.3M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $129M | 0.19% |
636,882
-48,964
| -7% | -$9.57M |
|
143
Valvoline
VVV
$5.04B
| $129M | 0.19% |
5,999,480
+254,864
| +4% | +$5.54M |
|
144
S&P Global
SPGI
$130B
| $128M | 0.19% |
653,114
+33,574
| +5% | +$6.93M |
|
145
Blackrock
BLK
$163B
| $125M | 0.19% |
265,612
-58,319
| -18% | -$28.4M |
|
146
Kroger
KR
$35.7B
| $125M | 0.18% |
4,277,859
+2,261,053
| +112% | +$67.3M |
|
|
MRSH
147
Marsh
MRSH
$88.1B
| $124M | 0.18% |
1,503,732
+98,168
| +7% | +$8.32M |
|
148
Northern Trust
NTRS
$22.2B
| $122M | 0.18% |
1,193,935
+6,412
| +0.5% | +$686K |
|
149
Vale
VALE
$62.4B
| $122M | 0.18% |
8,216,693
+2,571,338
| +46% | +$34.7M |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $122M | 0.18% |
1,359,259
+538,573
| +66% | +$47.6M |
|
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.