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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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.7B
| $35.2M | 0.05% |
515,286
+125,809
| +32% | +$8.04M |
|
302
L3Harris
LHX
$55.9B
| $34.7M | 0.05% |
239,748
-5,317
| -2% | -$823K |
|
303
Tower Semiconductor
TSEM
$26.4B
| $34.4M | 0.05% |
1,562,000
| – | – |
|
304
Prologis
PLD
$138B
| $34.3M | 0.05% |
522,001
+159,465
| +44% | +$10.3M |
|
305
uniQure
QURE
$2.68B
| $34.2M | 0.05% |
+905,023
| New | +$29M |
|
306
Agilent Technologies
A
$39.1B
| $34M | 0.05% |
550,501
+317,376
| +136% | +$20.7M |
|
307
Coca-Cola
KO
$354B
| $33.9M | 0.05% |
772,862
+133,379
| +21% | +$5.76M |
|
308
Huron Consulting
HURN
$1.82B
| $33.3M | 0.05% |
+813,946
| New | +$31.7M |
|
309
Thermo Fisher Scientific
TMO
$211B
| $33.2M | 0.05% |
160,382
+10,261
| +7% | +$2.18M |
|
310
BioMarin Pharmaceuticals
BMRN
$11.5B
| $33.1M | 0.05% |
351,565
-35,304
| -9% | -$3.09M |
|
|
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
| $33M | 0.05% |
+800,000
| New | +$35.1M |
|
312
Bunge Global
BG
$23.6B
| $32.8M | 0.05% |
471,031
-17,986
| -4% | -$1.29M |
|
|
ZAYO
313
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.8M | 0.05% |
899,982
+90,717
| +11% | +$3.23M |
|
314
Brookfield Renewable
BEP
$10B
| $32.8M | 0.05% |
+2,047,449
| New | +$33.5M |
|
315
Equifax
EFX
$20.3B
| $32.6M | 0.05% |
260,376
+66,814
| +35% | +$7.92M |
|
316
Diamondback Energy
FANG
$57.6B
| $32.6M | 0.05% |
247,566
+26,452
| +12% | +$3.28M |
|
317
Coca-Cola Consolidated
COKE
$12.3B
| $32.5M | 0.05% |
+2,406,120
| New | +$35.5M |
|
318
Universal Display
OLED
$3.71B
| $32.5M | 0.05% |
+378,064
| New | +$36.1M |
|
319
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.5M | 0.05% |
1,418,215
+330,141
| +30% | +$7.61M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.8M | 0.05% |
168,269
-57,875
| -26% | -$11.1M |
|
321
Criteo
CRTO
$1.03B
| $31.6M | 0.05% |
962,391
+410,934
| +75% | +$11.3M |
|
322
Quest Diagnostics
DGX
$25.1B
| $31.6M | 0.05% |
287,104
+120,674
| +73% | +$12.6M |
|
323
Flowserve
FLS
$9.25B
| $31.5M | 0.05% |
780,877
+719,690
| +1,176% | +$31.4M |
|
324
Arthur J. Gallagher & Co
AJG
$63.7B
| $31.2M | 0.05% |
477,505
+153,419
| +47% | +$10.4M |
|
325
NextEra Energy
NEE
$187B
| $31.1M | 0.05% |
745,340
-10,792
| -1% | -$436K |
|
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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.