We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$24.3B
| $41.1M | 0.06% |
2,102,490
-92,832
| -4% | -$1.85M |
|
277
Armstrong World Industries
AWI
$6.86B
| $41.1M | 0.06% |
+650,000
| New | +$38.7M |
|
278
Adient
ADNT
$1.6B
| $40.9M | 0.06% |
831,909
-6,821
| -0.8% | -$387K |
|
279
Steris
STE
$20.9B
| $40.8M | 0.06% |
+388,200
| New | +$39.1M |
|
280
Centene
CNC
$31.3B
| $40.7M | 0.06% |
660,400
+18,296
| +3% | +$1.06M |
|
281
Duke Energy
DUK
$102B
| $40.7M | 0.06% |
+514,100
| New | +$39.5M |
|
282
Stellantis
STLA
$16.5B
| $40.5M | 0.06% |
+2,125,473
| New | +$46.6M |
|
283
Simon Property Group
SPG
$74.5B
| $40.5M | 0.06% |
237,800
+105,622
| +80% | +$16.8M |
|
284
Copa Holdings
CPA
$5.56B
| $40.3M | 0.06% |
426,089
-145,982
| -26% | -$16.4M |
|
|
VRTU
285
DELISTED
Virtusa Corporation
VRTU
| $40.2M | 0.06% |
826,807
+786,100
| +1,931% | +$38.2M |
|
286
EPR Properties
EPR
$4.86B
| $38.9M | 0.06% |
+600,000
| New | +$35.5M |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.2M | 0.06% |
740,586
+164,929
| +29% | +$8.26M |
|
|
HOLI
288
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $38.1M | 0.06% |
1,720,999
+580,633
| +51% | +$13.6M |
|
289
Charter Communications
CHTR
$14.7B
| $38M | 0.06% |
129,754
+27,211
| +27% | +$7.82M |
|
290
American Water Works
AWK
$26.3B
| $38M | 0.06% |
+445,308
| New | +$36.8M |
|
291
Teradata
TDC
$2.68B
| $37.8M | 0.06% |
942,161
+56,314
| +6% | +$2.27M |
|
292
Booz Allen Hamilton
BAH
$8.7B
| $37.6M | 0.06% |
859,535
-20,999
| -2% | -$880K |
|
293
Caterpillar
CAT
$409B
| $37.4M | 0.06% |
275,997
-23,120
| -8% | -$3.45M |
|
294
Analog Devices
ADI
$181B
| $37.4M | 0.06% |
389,883
-783,541
| -67% | -$74M |
|
295
Xcel Energy
XEL
$51B
| $37.3M | 0.06% |
+815,550
| New | +$36.5M |
|
296
Global Payments
GPN
$22.1B
| $36.4M | 0.05% |
+326,294
| New | +$36.9M |
|
|
MOMO
297
Hello Group
MOMO
$869M
| $36.4M | 0.05% |
835,823
+133,892
| +19% | +$5.56M |
|
298
lululemon athletica
LULU
$13B
| $36.4M | 0.05% |
+291,161
| New | +$31M |
|
|
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
| $35.5M | 0.05% |
580,426
+286,421
| +97% | +$17.7M |
|
|
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.4M | 0.05% |
+505,198
| New | +$33M |
|
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.