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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
+5.28%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$66.3B
AUM Growth
+$29.9B
(+82%)
Cap. Flow
+$28.7B
Cap. Flow
% of AUM
43.27%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
225
Reduced
206
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.94B |
| 2 |
Royal Bank of Canada
RY
|
+$1.57B |
| 3 |
Suncor Energy
SU
|
+$1.52B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.1B |
| 5 |
Rogers Communications
RCI
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$151M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 3 |
Citigroup
C
|
+$130M |
| 4 |
Akamai
AKAM
|
+$116M |
| 5 |
K
Kellanova
K
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.89% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$31.6B
| $63.1M | 0.1% |
741,111
-7,173
| -1% | -$606K |
|
227
Spotify
SPOT
$99.2B
| $62.9M | 0.09% |
+373,975
| New | +$59.8M |
|
228
Monster Beverage
MNST
$91.4B
| $62.9M | 0.09% |
2,194,672
+1,011,036
| +85% | +$27.3M |
|
229
Chipotle Mexican Grill
CMG
$40.8B
| $62.9M | 0.09% |
+7,287,500
| New | +$59.6M |
|
230
Intuit
INTU
$81.1B
| $62.8M | 0.09% |
307,564
-85,936
| -22% | -$16.5M |
|
231
FMC
FMC
$1.42B
| $61.2M | 0.09% |
790,599
+183,586
| +30% | +$13.6M |
|
232
Philip Morris
PM
$301B
| $60.5M | 0.09% |
749,770
-36,906
| -5% | -$3.13M |
|
233
Manulife Financial
MFC
$72.6B
| $60.2M | 0.09% |
+3,352,964
| New | +$63.2M |
|
234
Biogen
BIIB
$29.9B
| $60.1M | 0.09% |
207,125
+7,612
| +4% | +$2.14M |
|
235
Ryanair
RYAAY
$29.5B
| $59.9M | 0.09% |
1,311,730
-126,323
| -9% | -$5.87M |
|
|
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $59.8M | 0.09% |
+3,000,000
| New | +$56M |
|
237
GameStop
GME
$9.5B
| $59M | 0.09% |
+16,200,000
| New | +$55.5M |
|
238
Alerian MLP ETF
AMLP
$13B
| $58.9M | 0.09% |
1,166,574
+74,886
| +7% | +$3.8M |
|
239
Ambev
ABEV
$47.3B
| $58.8M | 0.09% |
12,694,011
+387,179
| +3% | +$2.27M |
|
240
LKQ Corp
LKQ
$6.58B
| $58.6M | 0.09% |
1,835,960
+429,274
| +31% | +$14.3M |
|
241
Pediatrix Medical
MD
$2.16B
| $58.3M | 0.09% |
1,346,249
+1,148,457
| +581% | +$55M |
|
|
JOBS
242
DELISTED
51job Inc
JOBS
| $58.2M | 0.09% |
596,569
-794,978
| -57% | -$77.9M |
|
243
CAE Inc. Common Shares
CAE
$8.1B
| $58.2M | 0.09% |
2,803,426
+2,786,189
| +16,164% | +$55.2M |
|
244
Kroger
KR
$34.8B
| $57.4M | 0.09% |
2,016,806
-18,336
| -0.9% | -$461K |
|
|
TSG
245
DELISTED
The Stars Group Inc.
TSG
| $57.2M | 0.09% |
+1,576,749
| New | +$52.6M |
|
|
VNET
246
VNET Group
VNET
$2.05B
| $56.7M | 0.09% |
5,843,582
+1,906,563
| +48% | +$13.6M |
|
247
Honeywell
HON
$77.1B
| $55.4M | 0.08% |
425,378
+21,961
| +5% | +$2.92M |
|
248
Walmart Inc
WMT
$871B
| $55.3M | 0.08% |
1,936,083
+917,535
| +90% | +$26.1M |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $55M | 0.08% |
554,589
+502,946
| +974% | +$54.7M |
|
|
CBPO
250
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $54.8M | 0.08% |
551,616
+199,178
| +57% | +$17.2M |
|
Similar funds
Fidelity International's Q2 2018 Portfolio in Review
As of Q2 2018, Fidelity International held 702 positions worth $66.3B, up 82% from $36.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International deployed $28.7B of net new capital in Q2 2018, opening 194 new positions and adding to 225 existing holdings. Its largest new stake was Toronto Dominion Bank: 33,839,615 shares worth $1.96B.
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.
On the sell side, the largest reduction was Oracle, an estimated $151M trimmed.
- Fidelity International's largest Q2 2018 buy was Toronto Dominion Bank: 33,839,615 shares worth $1.96B.
- Fidelity International added most to Royal Bank of Canada in Q2 2018, an estimated $1.57B increase.
- Fidelity International's biggest Q2 2018 reduction was Oracle, cutting an estimated $151M.
- Fidelity International fully exited Time Warner Inc in Q2 2018, selling an estimated $148M.
- Fidelity International's ten largest holdings make up 21% of its $66.3B portfolio in Q2 2018.
- Fidelity International opened 194 new positions and closed 30 in Q2 2018.
- Fidelity International's portfolio value rose 82% quarter-over-quarter to $66.3B.
Based on Fidelity International's 13F filing for Q2 2018, filed 10 Aug 2018.