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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 | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $76.6M | 0.11% |
562,036
-421,102
| -43% | -$60.3M |
|
202
Voya Financial
VOYA
$8.95B
| $76.2M | 0.11% |
1,534,259
+40,318
| +3% | +$1.99M |
|
203
Okta
OKTA
$24.3B
| $75.9M | 0.11% |
+1,078,938
| New | +$64.2M |
|
204
Bausch Health
BHC
$1.71B
| $75.6M | 0.11% |
2,945,992
+99,896
| +4% | +$2.29M |
|
|
NEWR
205
DELISTED
New Relic, Inc.
NEWR
| $72.8M | 0.11% |
772,763
-523,972
| -40% | -$54.3M |
|
206
Acuity Brands
AYI
$9.99B
| $71.2M | 0.11% |
453,128
-10,414
| -2% | -$1.49M |
|
207
Biogen
BIIB
$29.9B
| $71M | 0.11% |
200,941
-6,184
| -3% | -$2.13M |
|
208
Fidelity National Information Services
FIS
$22.3B
| $70.5M | 0.1% |
646,100
-90,919
| -12% | -$9.8M |
|
209
PepsiCo
PEP
$190B
| $70.3M | 0.1% |
629,085
+25,399
| +4% | +$2.88M |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $69.6M | 0.1% |
327,267
-5,616
| -2% | -$1.17M |
|
|
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $68.3M | 0.1% |
929,435
+121,592
| +15% | +$9.78M |
|
212
Ovintiv
OVV
$17B
| $68.1M | 0.1% |
1,038,432
-37,353
| -3% | -$2.42M |
|
213
Spotify
SPOT
$102B
| $67.2M | 0.1% |
371,542
-2,433
| -0.7% | -$446K |
|
214
Coca-Cola
KO
$359B
| $66.9M | 0.1% |
1,448,398
+675,536
| +87% | +$30.9M |
|
215
Imperial Oil
IMO
$60.6B
| $66.5M | 0.1% |
2,054,400
-1,756,600
| -46% | -$56.3M |
|
|
WUBA
216
DELISTED
58.com Inc
WUBA
| $66.3M | 0.1% |
900,635
-134,049
| -13% | -$9.27M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $66.2M | 0.1% |
347,329
-208,803
| -38% | -$38.4M |
|
218
Alerian MLP ETF
AMLP
$12.8B
| $64M | 0.09% |
1,198,960
+32,386
| +3% | +$1.75M |
|
|
PVTL
219
DELISTED
Pivotal Software, Inc.
PVTL
| $64M | 0.09% |
3,266,467
| – | – |
|
220
Pediatrix Medical
MD
$2.18B
| $62.9M | 0.09% |
1,348,482
+2,233
| +0.2% | +$103K |
|
|
SONC
221
DELISTED
Sonic Corp
SONC
| $62.6M | 0.09% |
+1,443,428
| New | +$51.9M |
|
222
Match Group
MTCH
$9.09B
| $62.2M | 0.09% |
1,073,520
+807,194
| +303% | +$37.8M |
|
223
Halliburton
HAL
$27.2B
| $61.9M | 0.09% |
1,527,633
-468,442
| -23% | -$19.4M |
|
224
Norwegian Cruise Line
NCLH
$9.08B
| $61.9M | 0.09% |
+1,078,007
| New | +$55.8M |
|
225
Take-Two Interactive
TTWO
$44.8B
| $61.7M | 0.09% |
446,794
+429,508
| +2,485% | +$54.8M |
|
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.