We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$42.9B
| $16.1M | 0.02% |
+73,709
| New | +$15.2M |
|
427
Medtronic
MDT
$107B
| $16M | 0.02% |
187,031
+52,021
| +39% | +$4.35M |
|
|
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.9M | 0.02% |
322,116
+3
| +0% | +$117 |
|
|
TVPT
429
DELISTED
Travelport Worldwide Limited
TVPT
| $15.8M | 0.02% |
853,229
+250,464
| +42% | +$4.38M |
|
430
Netflix
NFLX
$292B
| $15.8M | 0.02% |
403,550
-79,730
| -16% | -$2.72M |
|
431
Bio-Rad Laboratories Class A
BIO
$8.42B
| $15.7M | 0.02% |
54,350
-14,600
| -21% | -$4.03M |
|
|
DESP
432
DELISTED
Despegar.com
DESP
| $15.7M | 0.02% |
+747,154
| New | +$19.2M |
|
433
Invitation Homes
INVH
$17.7B
| $15.6M | 0.02% |
676,039
+21,795
| +3% | +$493K |
|
434
COPT Defense Properties
CDP
$4.31B
| $15.4M | 0.02% |
+532,907
| New | +$14.6M |
|
435
Equinix
EQIX
$107B
| $15.4M | 0.02% |
+35,907
| New | +$14.5M |
|
|
HUYA
436
Huya Inc
HUYA
$542M
| $15.3M | 0.02% |
+464,756
| New | +$14M |
|
437
HP
HPQ
$23.5B
| $15.2M | 0.02% |
671,908
-17,378
| -3% | -$387K |
|
438
Labcorp
LH
$24.3B
| $15.2M | 0.02% |
98,796
+26,789
| +37% | +$4.04M |
|
439
PTC
PTC
$13.7B
| $15.1M | 0.02% |
161,288
-281,433
| -64% | -$24.3M |
|
440
TORM
TRMD
$3.1B
| $14.7M | 0.02% |
1,869,650
+96,552
| +5% | +$741K |
|
441
UDR
UDR
$12.9B
| $14.7M | 0.02% |
+390,500
| New | +$14.1M |
|
|
SURF
442
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $14.5M | 0.02% |
+886,716
| New | +$12.8M |
|
443
Public Storage
PSA
$60.2B
| $14.4M | 0.02% |
63,603
+17,792
| +39% | +$3.7M |
|
|
EVOP
444
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.1M | 0.02% |
+686,004
| New | +$14.4M |
|
445
Healthpeak Properties
DOC
$15.4B
| $14.1M | 0.02% |
545,205
+104,265
| +24% | +$2.46M |
|
446
Enovis
ENOV
$1.56B
| $13.9M | 0.02% |
+263,792
| New | +$14.3M |
|
447
Moody's
MCO
$81.7B
| $13.8M | 0.02% |
+80,880
| New | +$13.7M |
|
|
IMV
448
DELISTED
IMV Inc. Common Shares
IMV
| $13.7M | 0.02% |
+267,500
| New | +$14.9M |
|
449
Ecolab
ECL
$75.6B
| $13.7M | 0.02% |
97,843
+9,347
| +11% | +$1.35M |
|
|
SOGO
450
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $13.6M | 0.02% |
1,186,708
-362,603
| -23% | -$3.61M |
|
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.