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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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.4B
| $19.3M | 0.03% |
302,919
+96,845
| +47% | +$6.04M |
|
402
Sociedad Química y Minera de Chile
SQM
$19.8B
| $19M | 0.03% |
+396,203
| New | +$20.8M |
|
403
Clorox
CLX
$11.7B
| $19M | 0.03% |
+140,300
| New | +$17.3M |
|
404
Sun Communities
SUI
$15B
| $18.8M | 0.03% |
191,716
+4,846
| +3% | +$456K |
|
405
Allegion
ALLE
$13.4B
| $18.7M | 0.03% |
242,041
-60,800
| -20% | -$4.87M |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.7M | 0.03% |
150,582
+19,618
| +15% | +$2.29M |
|
|
GG
407
DELISTED
Goldcorp Inc
GG
| $18.5M | 0.03% |
1,345,873
+1,296,843
| +2,645% | +$18M |
|
|
TPH
408
DELISTED
Tri Pointe Homes
TPH
| $18M | 0.03% |
+1,102,894
| New | +$18.8M |
|
|
BITA
409
DELISTED
Bitauto Holdings Limited
BITA
| $18M | 0.03% |
756,635
| – | – |
|
410
TE Connectivity
TEL
$59.5B
| $17.7M | 0.03% |
+196,394
| New | +$18.8M |
|
411
Infosys
INFY
$47.1B
| $17.5M | 0.03% |
1,802,100
-2,686,336
| -60% | -$24M |
|
|
TSS
412
DELISTED
Total System Services, Inc.
TSS
| $17.5M | 0.03% |
+206,800
| New | +$17.8M |
|
413
8x8 Inc
EGHT
$261M
| $17.5M | 0.03% |
871,674
-502,692
| -37% | -$10M |
|
|
DL
414
DELISTED
China Distance Education Holdings Limited
DL
| $17.3M | 0.03% |
2,342,897
+86,074
| +4% | +$672K |
|
415
Mondelez International
MDLZ
$77.7B
| $17.3M | 0.03% |
420,900
+265,483
| +171% | +$10.7M |
|
416
Digital Realty Trust
DLR
$72B
| $17.1M | 0.03% |
152,879
+29,154
| +24% | +$3.09M |
|
417
AvalonBay Communities
AVB
$27B
| $16.9M | 0.03% |
+98,300
| New | +$16.2M |
|
|
CYOU
418
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $16.7M | 0.03% |
1,001,302
| – | – |
|
|
VER
419
DELISTED
VEREIT, Inc.
VER
| $16.6M | 0.03% |
447,262
-23,577
| -5% | -$828K |
|
420
Vornado Realty Trust
VNO
$7.48B
| $16.5M | 0.02% |
223,466
+39,905
| +22% | +$2.76M |
|
|
ACIA
421
DELISTED
Acacia Communications Inc
ACIA
| $16.5M | 0.02% |
472,848
+166,775
| +54% | +$5.44M |
|
|
KS
422
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.3M | 0.02% |
+473,700
| New | +$16.4M |
|
423
Cogent Biosciences
COGT
$6.93B
| $16.3M | 0.02% |
284,569
| – | – |
|
424
Equity Lifestyle Properties
ELS
$12.7B
| $16.1M | 0.02% |
351,286
+14,626
| +4% | +$653K |
|
425
Vulcan Materials
VMC
$36.9B
| $16.1M | 0.02% |
124,954
-19,606
| -14% | -$2.42M |
|
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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.