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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 | |
|---|---|---|---|---|---|---|
176
Maximus
MMS
$3.14B
| $79M | 0.14% |
1,213,500
| – | – |
|
177
Tapestry
TPR
$28.8B
| $79M | 0.14% |
2,339,986
-380,387
| -14% | -$15.3M |
|
178
Comcast
CMCSA
$79.1B
| $78.8M | 0.14% |
2,315,238
-930,302
| -29% | -$34M |
|
179
Marvell Technology
MRVL
$174B
| $78.4M | 0.14% |
+4,842,530
| New | +$80.3M |
|
|
LOXO
180
DELISTED
Loxo Oncology, Inc
LOXO
| $77.6M | 0.14% |
554,177
+67,737
| +14% | +$10.3M |
|
|
NOAH
181
Noah Holdings
NOAH
$588M
| $77.4M | 0.14% |
1,785,882
-38,923
| -2% | -$1.62M |
|
182
Taylor Morrison
TMHC
$6.67B
| $76.5M | 0.14% |
4,813,694
+361,367
| +8% | +$5.9M |
|
183
Molson Coors Class B
TAP
$7.68B
| $76M | 0.14% |
1,354,157
-1,788,036
| -57% | -$110M |
|
184
Dollar General
DG
$25.9B
| $75.6M | 0.13% |
699,078
-236,573
| -25% | -$25.6M |
|
185
Lam Research
LRCX
$382B
| $75.3M | 0.13% |
5,526,790
-1,749,040
| -24% | -$25.1M |
|
186
Scotiabank
BNS
$106B
| $74.7M | 0.13% |
1,499,520
-388,818
| -21% | -$21M |
|
187
Chipotle Mexican Grill
CMG
$40.8B
| $74.7M | 0.13% |
8,644,300
-296,150
| -3% | -$2.68M |
|
188
Charles River Laboratories
CRL
$10.9B
| $74.5M | 0.13% |
658,421
-771,419
| -54% | -$96.6M |
|
|
AABA
189
DELISTED
Altaba Inc
AABA
| $73M | 0.13% |
1,260,797
-776,011
| -38% | -$47.9M |
|
190
PayPal
PYPL
$49.5B
| $72.6M | 0.13% |
863,324
-12,393
| -1% | -$1.03M |
|
|
SJR
191
DELISTED
Shaw Communications Inc.
SJR
| $71.5M | 0.13% |
3,948,835
-3,403,120
| -46% | -$63.9M |
|
192
Acuity Brands
AYI
$9.88B
| $70.1M | 0.12% |
609,464
+156,336
| +35% | +$19.3M |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $69.6M | 0.12% |
1,086,382
-272,877
| -20% | -$20.1M |
|
194
Trimble
TRMB
$12.3B
| $69.6M | 0.12% |
2,114,553
-532,184
| -20% | -$19.6M |
|
195
GE Aerospace
GE
$367B
| $68.2M | 0.12% |
1,879,195
+1,056,157
| +128% | +$47.7M |
|
196
NVR
NVR
$17.2B
| $67.3M | 0.12% |
27,623
+27,619
| +690,475% | +$65.3M |
|
197
Cars.com
CARS
$641M
| $64.6M | 0.11% |
3,005,402
| – | – |
|
198
Mastercard
MA
$477B
| $64.2M | 0.11% |
340,287
-70,733
| -17% | -$14M |
|
199
Western Digital
WDC
$179B
| $63.7M | 0.11% |
+2,281,073
| New | +$80.8M |
|
|
TPH
200
DELISTED
Tri Pointe Homes
TPH
| $62.2M | 0.11% |
5,688,092
+4,595,198
| +420% | +$54.3M |
|
Similar funds
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.