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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 | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$8.89B
| $61.8M | 0.11% |
1,458,731
+380,724
| +35% | +$18.5M |
|
202
Biogen
BIIB
$29.9B
| $60.8M | 0.11% |
201,969
+1,028
| +0.5% | +$328K |
|
203
American Tower
AMT
$77.7B
| $60.5M | 0.11% |
382,352
+17,325
| +5% | +$2.71M |
|
204
APA Corp
APA
$12.8B
| $60.3M | 0.11% |
2,298,328
-797,967
| -26% | -$29.4M |
|
|
VVC
205
DELISTED
Vectren Corporation
VVC
| $59M | 0.1% |
820,000
| – | – |
|
206
Heron Therapeutics
HRTX
$86.3M
| $58.8M | 0.1% |
2,267,854
-795,529
| -26% | -$21.9M |
|
207
Medtronic
MDT
$107B
| $57.1M | 0.1% |
627,748
+311,667
| +99% | +$29.1M |
|
208
DuPont de Nemours
DD
$18.6B
| $57M | 0.1% |
420,632
-71,987
| -15% | -$10.3M |
|
|
PVTL
209
DELISTED
Pivotal Software, Inc.
PVTL
| $56.8M | 0.1% |
3,476,398
+209,931
| +6% | +$3.76M |
|
210
JD.com
JD
$40.8B
| $55.8M | 0.1% |
2,664,426
-362,143
| -12% | -$8.1M |
|
211
Bank of Montreal
BMO
$125B
| $55.1M | 0.1% |
843,059
-2,499,008
| -75% | -$185M |
|
212
Monster Beverage
MNST
$91.4B
| $52.6M | 0.09% |
2,136,106
+139,868
| +7% | +$3.8M |
|
|
TMX
213
DELISTED
Terminix Global Holdings, Inc.
TMX
| $52.1M | 0.09% |
1,416,863
-4,082,923
| -74% | -$169M |
|
214
Applied Materials
AMAT
$426B
| $51.7M | 0.09% |
1,579,603
+1,579,542
| +2,589,413% | +$54.1M |
|
215
Voya Financial
VOYA
$8.94B
| $50.7M | 0.09% |
1,264,167
-270,092
| -18% | -$12M |
|
216
Fidelity National Information Services
FIS
$21.5B
| $50.5M | 0.09% |
492,236
-153,864
| -24% | -$16M |
|
217
United Therapeutics
UTHR
$26.3B
| $50.2M | 0.09% |
460,828
-6,319
| -1% | -$733K |
|
218
Invesco
IVZ
$13.3B
| $49.3M | 0.09% |
2,945,020
+2,526,566
| +604% | +$50.6M |
|
|
219
Alphabet (Google) Class C
GOOG
$3.9T
| $49M | 0.09% |
945,400
-4,011,520
| -81% | -$215M |
|
220
Tesla
TSLA
$1.24T
| $48.7M | 0.09% |
2,193,945
-1,192,755
| -35% | -$25.7M |
|
|
IDTI
221
DELISTED
Integrated Device Technology I
IDTI
| $48.4M | 0.09% |
1,000,000
-100,000
| -9% | -$4.72M |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $48.3M | 0.09% |
1,166,802
+104,948
| +10% | +$4.35M |
|
223
Healthcare Realty
HR
$7.42B
| $48.1M | 0.09% |
1,899,000
+77,100
| +4% | +$2.04M |
|
224
Ally Financial
ALLY
$13.1B
| $47.2M | 0.08% |
2,082,711
-181,595
| -8% | -$4.54M |
|
|
VNET
225
VNET Group
VNET
$2.05B
| $46.7M | 0.08% |
5,403,363
-52,290
| -1% | -$518K |
|
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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.