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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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$199B
| $2.23B | 3.3% |
36,739,701
+2,900,086
| +9% | +$173M |
|
2
Alibaba
BABA
$280B
| $2.18B | 3.22% |
13,222,221
-1,081,511
| -8% | -$191M |
|
3
Royal Bank of Canada
RY
$293B
| $1.71B | 2.53% |
21,367,285
+627,041
| +3% | +$49.2M |
|
4
Suncor Energy
SU
$76.3B
| $1.61B | 2.38% |
41,573,151
-2,036,565
| -5% | -$82.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.18B | 1.75% |
19,602,860
+823,320
| +4% | +$49.8M |
|
6
Microsoft
MSFT
$2.89T
| $1.13B | 1.68% |
9,905,700
-116,603
| -1% | -$12.6M |
|
7
Canadian National Railway
CNI
$77.5B
| $1.1B | 1.63% |
12,279,583
+372,297
| +3% | +$32.5M |
|
8
SPDR Gold Trust
GLD
$133B
| $1.03B | 1.53% |
9,176,528
+282,110
| +3% | +$32.4M |
|
9
Rogers Communications
RCI
$18.1B
| $1.02B | 1.5% |
19,748,940
-2,791,853
| -12% | -$143M |
|
10
Oracle
ORCL
$365B
| $956M | 1.41% |
18,535,279
-332,932
| -2% | -$16.2M |
|
11
Canadian Natural Resources
CNQ
$95.3B
| $878M | 1.3% |
54,895,452
-7,269,138
| -12% | -$123M |
|
12
Canadian Pacific Kansas City
CP
$81.3B
| $877M | 1.3% |
20,728,385
-1,271,955
| -6% | -$50.9M |
|
13
Brookfield
BN
$103B
| $877M | 1.3% |
55,197,932
+1,334,196
| +2% | +$20.3M |
|
14
CGI
GIB
$13.8B
| $825M | 1.22% |
12,794,700
-829,887
| -6% | -$53.9M |
|
15
Apple
AAPL
$4.76T
| $712M | 1.05% |
12,607,676
+1,075,952
| +9% | +$56M |
|
16
Johnson & Johnson
JNJ
$614B
| $632M | 0.94% |
4,576,224
+1,119,961
| +32% | +$149M |
|
17
Thomson Reuters
TRI
$38.4B
| $611M | 0.9% |
11,540,334
-185,909
| -2% | -$9.31M |
|
18
Abbott
ABT
$175B
| $608M | 0.9% |
8,293,618
+473,765
| +6% | +$31.1M |
|
19
Shopify
SHOP
$153B
| $606M | 0.9% |
36,853,350
+9,055,380
| +33% | +$138M |
|
20
Enbridge
ENB
$123B
| $600M | 0.89% |
18,581,538
+3,285,628
| +21% | +$115M |
|
21
Pfizer
PFE
$142B
| $595M | 0.88% |
14,225,048
+653,936
| +5% | +$25.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $591M | 0.87% |
2,758,989
-6,983
| -0.3% | -$1.43M |
|
23
JPMorgan Chase
JPM
$925B
| $543M | 0.8% |
4,815,109
+176,446
| +4% | +$20M |
|
24
Cisco
CSCO
$445B
| $524M | 0.77% |
10,771,820
-102,854
| -0.9% | -$4.63M |
|
25
Telus
TU
$16.1B
| $524M | 0.77% |
28,424,870
-2,055,678
| -7% | -$37.6M |
|
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.