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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$279B
| $1.95B | 3.46% |
14,232,679
+1,010,458
| +8% | +$149M |
|
|
2
Toronto Dominion Bank
TD
$200B
| $1.52B | 2.7% |
30,555,365
-6,184,336
| -17% | -$339M |
|
3
Royal Bank of Canada
RY
$294B
| $1.42B | 2.52% |
20,784,195
-583,090
| -3% | -$42.6M |
|
|
4
Enbridge
ENB
$123B
| $1.19B | 2.11% |
38,217,256
+19,635,718
| +106% | +$631M |
|
5
Suncor Energy
SU
$76.4B
| $1.19B | 2.11% |
42,504,190
+931,039
| +2% | +$30.9M |
|
6
Rogers Communications
RCI
$17.8B
| $901M | 1.6% |
17,588,682
-2,160,258
| -11% | -$112M |
|
7
SPDR Gold Trust
GLD
$133B
| $891M | 1.58% |
7,346,907
-1,829,621
| -20% | -$213M |
|
8
CGI
GIB
$13.8B
| $792M | 1.41% |
12,949,919
+155,219
| +1% | +$9.57M |
|
9
Microsoft
MSFT
$2.9T
| $787M | 1.4% |
7,752,110
-2,153,590
| -22% | -$231M |
|
10
Oracle
ORCL
$362B
| $752M | 1.34% |
16,665,468
-1,869,811
| -10% | -$89.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $746M | 1.32% |
14,272,700
-5,330,160
| -27% | -$288M |
|
12
Brookfield
BN
$102B
| $743M | 1.32% |
54,371,970
-825,962
| -1% | -$12.3M |
|
13
Shopify
SHOP
$154B
| $734M | 1.3% |
53,054,250
+16,200,900
| +44% | +$228M |
|
14
Canadian Pacific Kansas City
CP
$81.1B
| $634M | 1.12% |
17,856,520
-2,871,865
| -14% | -$115M |
|
|
15
Canadian National Railway
CNI
$77.6B
| $598M | 1.06% |
8,072,294
-4,207,289
| -34% | -$349M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $590M | 1.05% |
2,890,182
+131,193
| +5% | +$27.4M |
|
17
Canadian Natural Resources
CNQ
$95.5B
| $524M | 0.93% |
44,383,044
-10,512,408
| -19% | -$141M |
|
18
Franco-Nevada
FNV
$41.3B
| $522M | 0.93% |
7,450,410
+913,667
| +14% | +$61.1M |
|
19
BCE
BCE
$20B
| $496M | 0.88% |
12,554,912
+4,470,368
| +55% | +$183M |
|
20
Apple
AAPL
$4.79T
| $491M | 0.87% |
12,450,552
-157,124
| -1% | -$7.62M |
|
21
JPMorgan Chase
JPM
$926B
| $474M | 0.84% |
4,855,283
+40,174
| +0.8% | +$4.28M |
|
22
Cisco
CSCO
$442B
| $474M | 0.84% |
10,936,993
+165,173
| +2% | +$7.56M |
|
23
Thomson Reuters
TRI
$38.1B
| $459M | 0.82% |
9,024,839
-2,515,495
| -22% | -$135M |
|
24
Fortis
FTS
$29.7B
| $458M | 0.81% |
13,741,472
+4,517,463
| +49% | +$152M |
|
25
Abbott
ABT
$175B
| $447M | 0.79% |
6,186,241
-2,107,377
| -25% | -$148M |
|
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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.