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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 | |
|---|---|---|---|---|---|---|
|
IMPV
451
DELISTED
Imperva, Inc.
IMPV
| $13.6M | 0.02% |
280,943
| – | – |
|
452
ConocoPhillips
COP
$147B
| $13.5M | 0.02% |
193,442
+56,922
| +42% | +$3.79M |
|
453
Essex Property Trust
ESS
$18.9B
| $13.4M | 0.02% |
56,184
-6,415
| -10% | -$1.53M |
|
|
BLUE
454
DELISTED
bluebird bio
BLUE
| $13.4M | 0.02% |
+6,570
| New | +$15M |
|
|
PFPT
455
DELISTED
Proofpoint, Inc.
PFPT
| $13.3M | 0.02% |
+115,417
| New | +$14M |
|
456
Gildan
GIL
$9.25B
| $13.3M | 0.02% |
+472,409
| New | +$13.7M |
|
457
Weibo
WB
$1.9B
| $13.2M | 0.02% |
149,049
-155,515
| -51% | -$16.9M |
|
458
NiSource
NI
$22.4B
| $13.2M | 0.02% |
+502,972
| New | +$12.3M |
|
459
Edgewell Personal Care
EPC
$1.27B
| $13.1M | 0.02% |
258,833
-135,908
| -34% | -$6.24M |
|
|
WBT
460
DELISTED
Welbilt, Inc.
WBT
| $13M | 0.02% |
583,889
+240,249
| +70% | +$4.8M |
|
461
Johnson Controls International
JCI
$87.5B
| $12.9M | 0.02% |
386,958
-209,504
| -35% | -$7.28M |
|
462
CytomX Therapeutics
CTMX
$705M
| $12.8M | 0.02% |
560,015
+130,090
| +30% | +$3.32M |
|
463
Descartes Systems
DSGX
$5.84B
| $12.2M | 0.02% |
375,048
-16,568
| -4% | -$500K |
|
464
Valero Energy
VLO
$89.8B
| $12.2M | 0.02% |
+109,663
| New | +$12.3M |
|
465
Occidental Petroleum
OXY
$57B
| $12.1M | 0.02% |
+144,720
| New | +$11.6M |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.02% |
387,524
-14,369
| -4% | -$450K |
|
467
AC Immune
ACIU
$227M
| $11.9M | 0.02% |
+1,283,910
| New | +$12.7M |
|
|
SLCA
468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.7M | 0.02% |
457,205
-31,070
| -6% | -$910K |
|
|
AUTL
469
Autolus Therapeutics
AUTL
$386M
| $11.6M | 0.02% |
+432,674
| New | +$11.4M |
|
470
Starbucks
SBUX
$118B
| $11.5M | 0.02% |
234,789
-13,911
| -6% | -$790K |
|
471
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $11.3M | 0.02% |
259,823
+10,038
| +4% | +$465K |
|
|
PSAU
472
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $11.2M | 0.02% |
614,052
+81,926
| +15% | +$1.53M |
|
473
Dianthus Therapeutics
DNTH
$5.68B
| $11.2M | 0.02% |
+51,655
| New | +$11.7M |
|
|
INVX
474
Innovex International
INVX
$1.87B
| $11.1M | 0.02% |
215,290
-12,532
| -6% | -$584K |
|
|
FSCT
475
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11M | 0.02% |
+320,225
| New | +$10.4M |
|
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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.