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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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$31.5B
| $30.8M | 0.05% |
505,375
-1,066
| -0.2% | -$61.3K |
|
327
iShares Global Financials ETF
IXG
$655M
| $30.4M | 0.05% |
468,568
+76,025
| +19% | +$5.19M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $30.2M | 0.05% |
462,416
| – | – |
|
329
Stryker
SYK
$127B
| $30.1M | 0.05% |
178,221
+10,419
| +6% | +$1.75M |
|
330
Altria Group
MO
$122B
| $30M | 0.05% |
528,507
-366,471
| -41% | -$21.1M |
|
|
BEST
331
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $30M | 0.05% |
122,585
| – | – |
|
332
RTX Corp
RTX
$287B
| $29.6M | 0.04% |
376,027
+129,894
| +53% | +$10.2M |
|
|
HOLX
333
DELISTED
Hologic
HOLX
| $29.4M | 0.04% |
740,231
+626,191
| +549% | +$24.1M |
|
334
Stantec
STN
$7.69B
| $29.2M | 0.04% |
+1,134,470
| New | +$28.7M |
|
|
ABMD
335
DELISTED
Abiomed Inc
ABMD
| $28.6M | 0.04% |
69,838
-24,379
| -26% | -$8.83M |
|
|
AIV
336
Aimco
AIV
$380M
| $28.5M | 0.04% |
+5,059,338
| New | +$27.5M |
|
337
Essent Group
ESNT
$6.06B
| $28.4M | 0.04% |
793,595
-35,380
| -4% | -$1.28M |
|
338
Generac Holdings
GNRC
$11.9B
| $28.3M | 0.04% |
+548,000
| New | +$26.6M |
|
339
Coca-Cola Europacific Partners
CCEP
$46.5B
| $28.3M | 0.04% |
+696,943
| New | +$27.5M |
|
340
EXL Service
EXLS
$4.23B
| $28.3M | 0.04% |
+2,500,000
| New | +$28.5M |
|
341
Canadian Imperial Bank of Commerce
CM
$107B
| $28.3M | 0.04% |
+650,540
| New | +$28.6M |
|
342
Martin Marietta Materials
MLM
$33.6B
| $28.3M | 0.04% |
126,498
+41,391
| +49% | +$8.83M |
|
343
Automatic Data Processing
ADP
$100B
| $28.2M | 0.04% |
+210,010
| New | +$26.6M |
|
344
iRhythm Holdings
IRTC
$3.59B
| $28.1M | 0.04% |
346,401
-23,837
| -6% | -$1.67M |
|
|
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27M | 0.04% |
1,251,600
+1,156,713
| +1,219% | +$23.7M |
|
346
Atmos Energy
ATO
$29.9B
| $26.7M | 0.04% |
+296,200
| New | +$25.6M |
|
347
Mid-America Apartment Communities
MAA
$15.6B
| $26.6M | 0.04% |
+264,600
| New | +$24.7M |
|
348
Accenture
ACN
$89.9B
| $26.5M | 0.04% |
+161,900
| New | +$25.2M |
|
349
MasTec
MTZ
$26.7B
| $26.4M | 0.04% |
520,458
+16,365
| +3% | +$791K |
|
350
Kraft Heinz
KHC
$30.4B
| $26.2M | 0.04% |
416,795
-296,929
| -42% | -$17.6M |
|
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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.