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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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$77.7B
| $54.5M | 0.08% |
378,192
-59,813
| -14% | -$8.31M |
|
252
Monro
MNRO
$525M
| $54.2M | 0.08% |
+932,554
| New | +$52.7M |
|
253
Acuity Brands
AYI
$9.88B
| $53.7M | 0.08% |
463,542
+165,546
| +56% | +$20.2M |
|
254
Marathon Petroleum
MPC
$90.3B
| $53.4M | 0.08% |
761,491
+18,684
| +3% | +$1.43M |
|
255
United Therapeutics
UTHR
$26.3B
| $52.5M | 0.08% |
464,115
-179,332
| -28% | -$19.7M |
|
256
Ally Financial
ALLY
$13.1B
| $51.9M | 0.08% |
1,977,289
| – | – |
|
257
Estee Lauder
EL
$29B
| $51.9M | 0.08% |
363,816
-221,744
| -38% | -$32.8M |
|
258
Baxter International
BAX
$11.6B
| $50.1M | 0.08% |
+677,988
| New | +$47.8M |
|
259
Huntington Bancshares
HBAN
$35.1B
| $49.6M | 0.07% |
3,357,837
-161,819
| -5% | -$2.43M |
|
260
Brunswick
BC
$5.19B
| $49.4M | 0.07% |
+765,400
| New | +$47.8M |
|
261
Huntington Ingalls Industries
HII
$11.3B
| $49M | 0.07% |
226,146
+87,999
| +64% | +$20.4M |
|
262
Teradyne
TER
$54.8B
| $48.8M | 0.07% |
1,282,500
-245,500
| -16% | -$9.57M |
|
263
SLB Ltd
SLB
$77.8B
| $47.2M | 0.07% |
+703,757
| New | +$48.3M |
|
|
BPMC
264
DELISTED
Blueprint Medicines
BPMC
| $47.2M | 0.07% |
+742,848
| New | +$59.1M |
|
265
ON Semiconductor
ON
$33.8B
| $46.3M | 0.07% |
2,082,000
-1,211,000
| -37% | -$29.3M |
|
|
LXFT
266
DELISTED
Luxoft Holding, Inc.
LXFT
| $46.2M | 0.07% |
1,254,801
+371,204
| +42% | +$14.3M |
|
267
American Homes 4 Rent
AMH
$12B
| $45.8M | 0.07% |
2,064,054
+6,747
| +0.3% | +$138K |
|
268
Nasdaq
NDAQ
$51.5B
| $45.3M | 0.07% |
1,490,322
+367,869
| +33% | +$11.1M |
|
|
ACC
269
DELISTED
American Campus Communities, Inc.
ACC
| $45.3M | 0.07% |
1,056,771
+699,624
| +196% | +$28M |
|
|
FNGN
270
DELISTED
Financial Engines, Inc.
FNGN
| $44.8M | 0.07% |
+997,000
| New | +$41.2M |
|
271
Ashland
ASH
$3.04B
| $44.2M | 0.07% |
565,221
+186,776
| +49% | +$13.9M |
|
|
CTRA
272
DELISTED
Coterra Energy
CTRA
| $43.9M | 0.07% |
1,843,703
-209,051
| -10% | -$4.88M |
|
273
Northrop Grumman
NOC
$77B
| $43M | 0.06% |
139,833
+48,537
| +53% | +$16M |
|
274
SBA Communications
SBAC
$18.4B
| $42.7M | 0.06% |
258,555
+494
| +0.2% | +$79.7K |
|
|
AIFU
275
AIFU Inc
AIFU
$201M
| $41.9M | 0.06% |
3,676
-276
| -7% | -$3.21M |
|
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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.