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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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$489B
| $91.5M | 0.14% |
411,020
-58,750
| -13% | -$12.3M |
|
177
Analog Devices
ADI
$177B
| $91.4M | 0.14% |
989,032
+599,149
| +154% | +$57.6M |
|
178
Diamondback Energy
FANG
$56.2B
| $91.3M | 0.14% |
675,696
+428,130
| +173% | +$54.6M |
|
179
Itaú Unibanco
ITUB
$91.9B
| $90.7M | 0.13% |
17,036,628
+211,833
| +1% | +$1.14M |
|
180
Yum China
YUMC
$15.3B
| $89.5M | 0.13% |
2,549,177
-1,990,752
| -44% | -$70.9M |
|
181
Travelers Companies
TRV
$81.5B
| $89.1M | 0.13% |
686,902
-113,226
| -14% | -$14.6M |
|
|
ZEN
182
DELISTED
ZENDESK INC
ZEN
| $87.6M | 0.13% |
+1,233,606
| New | +$78.7M |
|
|
GRFS
183
Grifois
GRFS
$5.33B
| $87.2M | 0.13% |
4,079,455
-1,288,199
| -24% | -$27.2M |
|
184
Euronet Worldwide
EEFT
$3.03B
| $86.7M | 0.13% |
865,486
-271,000
| -24% | -$25.5M |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $84.9M | 0.13% |
5,664,342
-96,686
| -2% | -$1.34M |
|
|
TWOU
186
DELISTED
2U Inc
TWOU
| $84.7M | 0.13% |
37,570
+4,324
| +13% | +$10.7M |
|
|
LOXO
187
DELISTED
Loxo Oncology, Inc
LOXO
| $83.1M | 0.12% |
486,440
-104,294
| -18% | -$17.5M |
|
188
Cars.com
CARS
$668M
| $83M | 0.12% |
3,005,402
| – | – |
|
189
CSX Corp
CSX
$95.9B
| $81.8M | 0.12% |
3,315,672
-524,046
| -14% | -$12.5M |
|
|
MZOR
190
DELISTED
Mazor Robotics Ltd.
MZOR
| $81.6M | 0.12% |
+1,400,000
| New | +$74.7M |
|
|
SODA
191
DELISTED
SodaStream International Ltd
SODA
| $81.6M | 0.12% |
+570,000
| New | +$68.6M |
|
192
Chipotle Mexican Grill
CMG
$42.4B
| $81.3M | 0.12% |
8,940,450
+1,652,950
| +23% | +$15.7M |
|
193
Taylor Morrison
TMHC
| $80.3M | 0.12% |
4,452,327
| – | – |
|
194
DuPont de Nemours
DD
$18.7B
| $80.2M | 0.12% |
492,619
-47,429
| -9% | -$8.16M |
|
195
Pembina Pipeline
PBA
$29.2B
| $79M | 0.12% |
2,324,386
+100,208
| +5% | +$3.48M |
|
|
196
JD.com
JD
$41.7B
| $79M | 0.12% |
3,026,569
-7,204,430
| -70% | -$236M |
|
197
Maximus
MMS
$3.24B
| $79M | 0.12% |
1,213,500
| – | – |
|
|
PDS
198
Precision Drilling
PDS
$1.05B
| $77.7M | 0.11% |
1,124,782
-164,302
| -13% | -$12M |
|
199
PayPal
PYPL
$49.8B
| $76.9M | 0.11% |
875,717
-220,136
| -20% | -$19.4M |
|
|
NOAH
200
Noah Holdings
NOAH
$594M
| $76.9M | 0.11% |
1,824,805
+211,740
| +13% | +$9.66M |
|
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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.