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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 | |
|---|---|---|---|---|---|---|
476
Blue Bird Corp
BLBD
$2.27B
| $11M | 0.02% |
+490,012
| New | +$10.7M |
|
477
Mettler-Toledo International
MTD
$27.6B
| $10.9M | 0.02% |
18,872
| – | – |
|
478
Sherwin-Williams
SHW
$86.4B
| $10.9M | 0.02% |
80,235
+68,868
| +606% | +$8.91M |
|
479
Ametek
AME
$55.7B
| $10.7M | 0.02% |
148,413
-268,933
| -64% | -$19.9M |
|
480
Allot
ALLT
$375M
| $10.5M | 0.02% |
+1,952,500
| New | +$10.3M |
|
481
Mercado Libre
MELI
$94.6B
| $10.4M | 0.02% |
34,852
+7,203
| +26% | +$2.27M |
|
482
Match Group
MTCH
$9.2B
| $10.3M | 0.02% |
+266,326
| New | +$11.2M |
|
483
Pebblebrook Hotel Trust
PEB
$2.14B
| $10.2M | 0.02% |
264,016
-49,324
| -16% | -$1.86M |
|
484
MGIC Investment
MTG
$6.43B
| $10.2M | 0.02% |
952,963
| – | – |
|
485
PagSeguro Digital
PAGS
$2.65B
| $10.2M | 0.02% |
367,894
-471,870
| -56% | -$15.6M |
|
486
iShare MSCI Eurozone ETF
EZU
$9.39B
| $10.1M | 0.02% |
247,145
+31,149
| +14% | +$1.36M |
|
487
Camden Property Trust
CPT
$11.4B
| $10.1M | 0.02% |
110,911
+2,671
| +2% | +$233K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $10M | 0.02% |
+167,900
| New | +$9.93M |
|
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $9.94M | 0.02% |
86,789
-918
| -1% | -$106K |
|
490
CF Industries
CF
$18.9B
| $9.76M | 0.01% |
219,739
+96,365
| +78% | +$3.93M |
|
491
Home Depot
HD
$344B
| $9.56M | 0.01% |
49,023
| – | – |
|
492
DTE Energy
DTE
$31B
| $9.33M | 0.01% |
+105,750
| New | +$9.16M |
|
|
SP
493
DELISTED
SP Plus Corporation
SP
| $9.3M | 0.01% |
+250,141
| New | +$9.17M |
|
|
VSA
494
VisionSys AI
VSA
$8.77M
| $9.13M | 0.01% |
482
| – | – |
|
495
iShares MSCI Japan ETF
EWJ
$21.3B
| $9.12M | 0.01% |
157,519
+22,375
| +17% | +$1.35M |
|
|
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.02M | 0.01% |
173,624
-38,577
| -18% | -$2.06M |
|
497
Pampa Energía
PAM
$4.55B
| $8.91M | 0.01% |
249,021
-89,750
| -26% | -$4.63M |
|
498
LivaNova
LIVN
$4.48B
| $8.8M | 0.01% |
88,195
-30,515
| -26% | -$2.77M |
|
499
Bristol-Myers Squibb
BMY
$131B
| $8.8M | 0.01% |
159,037
-171,846
| -52% | -$9.28M |
|
|
OPTU
500
Optimum Communications Inc
OPTU
$300M
| $8.57M | 0.01% |
502,111
+448,860
| +843% | +$8.29M |
|
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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.