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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 | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$27.5B
| $479M | 0.72% |
10,055,025
-2,027,447
| -17% | -$91.6M |
|
27
Abbott
ABT
$180B
| $477M | 0.72% |
7,819,853
-1,689,762
| -18% | -$102M |
|
28
Cisco
CSCO
$450B
| $468M | 0.71% |
10,874,674
-2,276,314
| -17% | -$99.5M |
|
29
Pfizer
PFE
$140B
| $467M | 0.7% |
13,571,112
+446,218
| +3% | +$15.2M |
|
30
NXP Semiconductors
NXPI
$68B
| $463M | 0.7% |
4,239,210
+3,956,491
| +1,399% | +$436M |
|
31
Sun Life Financial
SLF
$45.6B
| $459M | 0.69% |
+11,417,408
| New | +$473M |
|
32
Willis Towers Watson
WTW
$27.9B
| $439M | 0.66% |
2,896,913
-111,288
| -4% | -$16.9M |
|
33
Johnson & Johnson
JNJ
$635B
| $419M | 0.63% |
3,456,263
-575,860
| -14% | -$71.8M |
|
34
Wells Fargo
WFC
$261B
| $408M | 0.62% |
7,365,304
-877,461
| -11% | -$47M |
|
35
Exelon
EXC
$48.6B
| $407M | 0.61% |
13,388,668
-5,001
| -0% | -$143K |
|
36
Shopify
SHOP
$148B
| $405M | 0.61% |
+27,797,970
| New | +$393M |
|
37
JD.com
JD
$40.8B
| $398M | 0.6% |
10,230,999
+2,660,346
| +35% | +$103M |
|
38
Qualcomm
QCOM
$176B
| $361M | 0.54% |
6,427,068
+3,174,003
| +98% | +$177M |
|
39
Restaurant Brands International
QSR
$25.1B
| $347M | 0.52% |
+5,752,909
| New | +$330M |
|
40
US Bancorp
USB
$99.6B
| $330M | 0.5% |
6,606,053
+40,240
| +0.6% | +$2.04M |
|
41
IBM
IBM
$202B
| $328M | 0.49% |
2,453,995
-31,758
| -1% | -$4.43M |
|
|
GOOS
42
Canada Goose Holdings
GOOS
$868M
| $324M | 0.49% |
+5,510,532
| New | +$232M |
|
43
BCE
BCE
$19.9B
| $323M | 0.49% |
+7,985,548
| New | +$335M |
|
44
Intel
INTC
$466B
| $314M | 0.47% |
6,308,640
-77,225
| -1% | -$4.1M |
|
45
Etsy
ETSY
$7.65B
| $301M | 0.45% |
+7,143,500
| New | +$233M |
|
46
Amdocs
DOX
$5.53B
| $300M | 0.45% |
4,528,043
-55,658
| -1% | -$3.75M |
|
47
Fortis
FTS
$30B
| $298M | 0.45% |
+9,331,274
| New | +$304M |
|
48
Merck
MRK
$324B
| $294M | 0.44% |
5,081,375
+3,554,963
| +233% | +$201M |
|
49
Dell
DELL
$283B
| $293M | 0.44% |
12,344,931
-2,621,809
| -18% | -$57.9M |
|
50
The Mosaic Company
MOS
$7.09B
| $292M | 0.44% |
10,424,862
-94,409
| -0.9% | -$2.56M |
|
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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.