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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 | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$61.9B
| $26M | 0.04% |
325,730
-33,586
| -9% | -$2.37M |
|
352
Portland General Electric
POR
$6.02B
| $25.7M | 0.04% |
+600,000
| New | +$24.7M |
|
353
Broadridge
BR
$17.2B
| $25.5M | 0.04% |
221,304
-28,622
| -11% | -$3.23M |
|
354
FirstService
FSV
$6.32B
| $25.4M | 0.04% |
+334,591
| New | +$24M |
|
355
Ferrari
RACE
$63.3B
| $25.4M | 0.04% |
186,603
-20,860
| -10% | -$2.74M |
|
356
General Dynamics
GD
$105B
| $25.3M | 0.04% |
135,940
+38,632
| +40% | +$7.91M |
|
357
ScottsMiracle-Gro
SMG
$4.03B
| $25.1M | 0.04% |
301,534
-194,868
| -39% | -$16.3M |
|
358
Marriott International
MAR
$98.7B
| $24.5M | 0.04% |
193,638
+89,647
| +86% | +$12.2M |
|
359
Allison Transmission
ALSN
$10.1B
| $24.5M | 0.04% |
+605,438
| New | +$24.9M |
|
360
American International
AIG
$41.9B
| $24.4M | 0.04% |
460,368
-19,744
| -4% | -$1.07M |
|
361
Progressive
PGR
$124B
| $24.3M | 0.04% |
411,131
+19,820
| +5% | +$1.21M |
|
362
SS&C Technologies
SSNC
$17.8B
| $24.3M | 0.04% |
468,249
+128,809
| +38% | +$6.52M |
|
|
SINA
363
DELISTED
Sina Corp
SINA
| $24.2M | 0.04% |
286,232
+93,491
| +49% | +$8.7M |
|
364
Royal Gold
RGLD
$17.1B
| $24.2M | 0.04% |
260,938
-5,869
| -2% | -$525K |
|
365
PVH
PVH
$3.71B
| $24.1M | 0.04% |
161,084
+47,247
| +42% | +$7.44M |
|
|
JOYY
366
JOYY Inc
JOYY
$3.73B
| $24M | 0.04% |
239,103
-11,486
| -5% | -$1.2M |
|
367
Textron
TXT
$16.6B
| $23.8M | 0.04% |
360,529
+77,724
| +27% | +$5.01M |
|
|
DNB
368
DELISTED
Dun & Bradstreet
DNB
| $23.5M | 0.04% |
191,918
-30,580
| -14% | -$3.72M |
|
|
DATA
369
DELISTED
Tableau Software, Inc.
DATA
| $23.5M | 0.04% |
240,022
-272,356
| -53% | -$25M |
|
370
Liberty Latin America Class C
LILAK
$1.5B
| $23.3M | 0.04% |
1,404,606
-50,303
| -3% | -$878K |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $23.2M | 0.04% |
176,141
+15,747
| +10% | +$1.8M |
|
372
Petrobras Class A
PBR.A
$107B
| $23.2M | 0.03% |
2,620,319
+458,691
| +21% | +$5.2M |
|
|
TGB
373
Trekor Metals
TGB
$2.56B
| $23M | 0.03% |
+21,609,040
| New | +$25.6M |
|
|
374
Petrobras
PBR
$121B
| $22.9M | 0.03% |
2,278,511
+164,801
| +8% | +$2.11M |
|
|
CSGS
375
DELISTED
CSG Systems International
CSGS
| $22.6M | 0.03% |
+553,495
| New | +$23.5M |
|
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.