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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 | |
|---|---|---|---|---|---|---|
|
151
Qualcomm
QCOM
$177B
| $120M | 0.18% |
1,663,471
-4,763,597
| -74% | -$313M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $118M | 0.17% |
2,053,844
+67,476
| +3% | +$3.72M |
|
153
Fomento Económico Mexicano
FMX
$44.8B
| $115M | 0.17% |
1,164,053
+11,594
| +1% | +$1.12M |
|
154
Trimble
TRMB
$13B
| $115M | 0.17% |
2,646,737
-296,820
| -10% | -$11.6M |
|
155
Comcast
CMCSA
$82.3B
| $115M | 0.17% |
3,245,540
+185,748
| +6% | +$6.57M |
|
156
Boston Scientific
BSX
$68.6B
| $114M | 0.17% |
2,957,699
+252,421
| +9% | +$8.82M |
|
157
Vipshop
VIPS
$7.06B
| $113M | 0.17% |
18,167,936
+2,841,430
| +19% | +$23.3M |
|
158
Scotiabank
BNS
$106B
| $113M | 0.17% |
1,888,338
-824,840
| -30% | -$48.2M |
|
159
Archer Daniels Midland
ADM
$40.2B
| $111M | 0.16% |
2,207,625
-655,375
| -23% | -$32.2M |
|
160
Lam Research
LRCX
$354B
| $110M | 0.16% |
7,275,830
+1,573,800
| +28% | +$26.9M |
|
161
Wheaton Precious Metals
WPM
$50.7B
| $110M | 0.16% |
6,272,194
+2,735,450
| +77% | +$52.5M |
|
162
Chevron
CVX
$382B
| $110M | 0.16% |
896,012
-3,826
| -0.4% | -$464K |
|
163
Advance Auto Parts
AAP
$3.48B
| $109M | 0.16% |
649,178
+51,518
| +9% | +$7.92M |
|
164
Walmart Inc
WMT
$886B
| $108M | 0.16% |
3,446,427
+1,510,344
| +78% | +$46.2M |
|
165
Coca-Cola Europacific Partners
CCEP
$47.9B
| $105M | 0.16% |
2,317,191
+1,620,248
| +232% | +$69M |
|
166
Dollar General
DG
$27.3B
| $102M | 0.15% |
935,651
-23,217
| -2% | -$2.41M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $102M | 0.15% |
1,333,102
-11,412
| -0.8% | -$859K |
|
|
P
168
DELISTED
Pandora Media Inc
P
| $101M | 0.15% |
10,663,879
| – | – |
|
169
CDW
CDW
$17.6B
| $100M | 0.15% |
1,130,152
-61,611
| -5% | -$5.33M |
|
170
Heron Therapeutics
HRTX
$86.8M
| $97M | 0.14% |
3,063,383
+103,224
| +3% | +$3.84M |
|
171
PNC Financial Services
PNC
$99.3B
| $96.5M | 0.14% |
708,781
-76,754
| -10% | -$10.9M |
|
172
Danaher
DHR
$137B
| $96M | 0.14% |
997,044
+230,081
| +30% | +$21M |
|
|
PPL
173
PPL Corp
PPL
$27B
| $95.9M | 0.14% |
3,277,348
-245,227
| -7% | -$7.16M |
|
174
Meta Platforms (Facebook)
META
$1.51T
| $94.4M | 0.14% |
574,031
+35,118
| +7% | +$6.36M |
|
|
GPT
175
DELISTED
Gramercy Property Trust
GPT
| $93.7M | 0.14% |
3,414,000
+133,000
| +4% | +$3.64M |
|
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.