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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$130B
| $125M | 0.22% |
732,929
+79,815
| +12% | +$14.3M |
|
|
RHT
127
DELISTED
Red Hat Inc
RHT
| $122M | 0.22% |
697,225
+135,189
| +24% | +$21.4M |
|
128
Toll Brothers
TOL
$14.1B
| $122M | 0.22% |
+3,715,345
| New | +$119M |
|
129
Service Corp International
SCI
$11.5B
| $122M | 0.22% |
3,034,239
-295,011
| -9% | -$12.8M |
|
130
Kroger
KR
$35.7B
| $120M | 0.21% |
4,362,013
+84,154
| +2% | +$2.44M |
|
131
Travelers Companies
TRV
$81.4B
| $120M | 0.21% |
1,001,473
+314,571
| +46% | +$39.4M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.21% |
1,738,077
-39,562
| -2% | -$3.07M |
|
133
Advance Auto Parts
AAP
$3.47B
| $119M | 0.21% |
753,816
+104,638
| +16% | +$17.5M |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $118M | 0.21% |
10,313,335
+4,648,993
| +82% | +$65.1M |
|
135
Bausch Health
BHC
$1.7B
| $115M | 0.2% |
6,217,449
+3,271,457
| +111% | +$77.8M |
|
136
Blackrock
BLK
$163B
| $111M | 0.2% |
283,689
+18,077
| +7% | +$7.4M |
|
137
Copa Holdings
CPA
$5.61B
| $111M | 0.2% |
1,412,295
+792,992
| +128% | +$62.1M |
|
138
Coca-Cola Europacific Partners
CCEP
$47.8B
| $108M | 0.19% |
2,362,600
+45,409
| +2% | +$2.1M |
|
|
139
Cenovus Energy
CVE
$52.9B
| $108M | 0.19% |
15,306,427
-34,184,134
| -69% | -$281M |
|
140
Coca-Cola
KO
$361B
| $106M | 0.19% |
2,236,229
+787,831
| +54% | +$37.7M |
|
141
NextEra Energy
NEE
$185B
| $106M | 0.19% |
2,434,556
+1,302,156
| +115% | +$56.9M |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $105M | 0.19% |
2,247,241
+1,523,577
| +211% | +$91.2M |
|
143
Jazz Pharmaceuticals
JAZZ
$16.1B
| $104M | 0.19% |
841,767
+9,067
| +1% | +$1.35M |
|
144
Infosys
INFY
$46B
| $104M | 0.18% |
10,901,662
+9,143,435
| +520% | +$87.3M |
|
145
Salesforce
CRM
$142B
| $101M | 0.18% |
736,482
-118,349
| -14% | -$16.3M |
|
146
PNC Financial Services
PNC
$100B
| $100M | 0.18% |
859,437
+150,656
| +21% | +$19.2M |
|
147
Jacobs Solutions
J
$15.9B
| $100M | 0.18% |
2,073,388
-92,043
| -4% | -$5.26M |
|
|
MRSH
148
Marsh
MRSH
$88.2B
| $99.2M | 0.18% |
1,243,397
-260,335
| -17% | -$21.7M |
|
149
Northern Trust
NTRS
$22.2B
| $98.5M | 0.17% |
1,178,216
-15,719
| -1% | -$1.47M |
|
150
Fomento Económico Mexicano
FMX
$44.6B
| $98M | 0.17% |
1,139,269
-24,784
| -2% | -$2.2M |
|
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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.