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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$178B
| $22.5M | 0.03% |
358,240
-24,470
| -6% | -$1.36M |
|
|
CNH
377
CNH Industrial
CNH
$13.8B
| $22.4M | 0.03% |
2,425,074
-117,115
| -5% | -$1.21M |
|
378
Melco Resorts & Entertainment
MLCO
$2.1B
| $21.9M | 0.03% |
782,337
+40,574
| +5% | +$1.24M |
|
379
MetLife
MET
$61B
| $21.7M | 0.03% |
498,603
-21,999
| -4% | -$1.03M |
|
|
HDV
380
iShares Core High Dividend ETF
HDV
$14.5B
| $21.6M | 0.03% |
1,273,030
-1,386,610
| -52% | -$23.6M |
|
381
Adtran
ADTN
$798M
| $21.4M | 0.03% |
1,441,103
| – | – |
|
382
TechnipFMC
FTI
$30.6B
| $21.4M | 0.03% |
899,981
+247,637
| +38% | +$5.9M |
|
|
XLRN
383
DELISTED
Acceleron Pharma
XLRN
| $21M | 0.03% |
+432,828
| New | +$15.8M |
|
384
Newell Brands
NWL
$2.16B
| $20.9M | 0.03% |
809,944
-834,310
| -51% | -$21.7M |
|
385
Aecom
ACM
$9.07B
| $20.7M | 0.03% |
627,957
+253,375
| +68% | +$8.69M |
|
386
Workday
WDAY
$33.4B
| $20.7M | 0.03% |
+170,941
| New | +$21.9M |
|
387
Becton Dickinson
BDX
$43.1B
| $20.6M | 0.03% |
88,314
+13,342
| +18% | +$2.97M |
|
388
Brookfield Infrastructure Partners
BIP
$18.8B
| $20.3M | 0.03% |
+889,837
| New | +$20.9M |
|
389
Boston Properties
BXP
$11B
| $20.3M | 0.03% |
+161,890
| New | +$19.6M |
|
390
Texas Pacific Land
TPL
$28.9B
| $20.1M | 0.03% |
+259,794
| New | +$18.2M |
|
|
FMI
391
DELISTED
Foundation Medicine, Inc.
FMI
| $19.9M | 0.03% |
+145,589
| New | +$13.2M |
|
392
Eli Lilly
LLY
$1.07T
| $19.8M | 0.03% |
232,369
-177,699
| -43% | -$14.6M |
|
393
Phillips 66
PSX
$82.9B
| $19.8M | 0.03% |
176,417
+101,392
| +135% | +$11.4M |
|
394
iShares MSCI South Korea ETF
EWY
$22.7B
| $19.7M | 0.03% |
291,040
-18,795
| -6% | -$1.37M |
|
395
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.7M | 0.03% |
72,583
+3,610
| +5% | +$975K |
|
396
America Movil
AMX
$78.1B
| $19.7M | 0.03% |
1,181,729
+426,592
| +56% | +$7.38M |
|
397
ZTO Express
ZTO
$18.2B
| $19.7M | 0.03% |
983,827
-302,915
| -24% | -$5.46M |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $19.6M | 0.03% |
202,314
+73,012
| +56% | +$7.05M |
|
|
PRAH
399
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.4M | 0.03% |
+207,949
| New | +$17.9M |
|
|
NWHM
400
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $19.4M | 0.03% |
+1,941,303
| New | +$19.9M |
|
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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.