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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 | |
|---|---|---|---|---|---|---|
|
XEC
501
DELISTED
CIMAREX ENERGY CO
XEC
| $8.51M | 0.01% |
83,611
-136,159
| -62% | -$12.9M |
|
|
COE
502
51Talk Online Education Group
COE
$96.6M
| $8.48M | 0.01% |
197,375
| – | – |
|
503
Verrica Pharmaceuticals
VRCA
$86.2M
| $8.24M | 0.01% |
+41,759
| New | +$8.18M |
|
|
CMCM
504
Cheetah Mobile
CMCM
$88.8M
| $8.07M | 0.01% |
168,775
-101,978
| -38% | -$6.24M |
|
|
CMA
505
DELISTED
Comerica
CMA
| $8.05M | 0.01% |
88,541
-432
| -0.5% | -$41.4K |
|
506
Autohome
ATHM
$2.43B
| $7.94M | 0.01% |
78,571
| – | – |
|
507
Invesco
IVZ
$13.3B
| $7.88M | 0.01% |
+296,550
| New | +$8.53M |
|
508
Tesla
TSLA
$1.24T
| $7.83M | 0.01% |
342,675
+29,115
| +9% | +$592K |
|
509
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.71M | 0.01% |
221,844
+23,564
| +12% | +$808K |
|
|
OPTN
510
DELISTED
OptiNose
OPTN
| $7.52M | 0.01% |
+17,926
| New | +$6.04M |
|
511
FTI Consulting
FCN
$4.82B
| $7.52M | 0.01% |
124,320
-5,190
| -4% | -$301K |
|
|
BID
512
DELISTED
Sotheby's
BID
| $7.32M | 0.01% |
+134,611
| New | +$7.45M |
|
513
Globant
GLOB
$1.35B
| $7.2M | 0.01% |
126,748
+5,391
| +4% | +$269K |
|
514
AbbVie
ABBV
$458B
| $7.17M | 0.01% |
77,365
-113
| -0.1% | -$11K |
|
515
Woodward
WWD
$25B
| $7.13M | 0.01% |
92,728
-3,844
| -4% | -$289K |
|
516
Bank OZK
OZK
$5.49B
| $6.91M | 0.01% |
+153,378
| New | +$7.31M |
|
517
RH
RH
$3.3B
| $6.89M | 0.01% |
+49,305
| New | +$5.34M |
|
518
Avista
AVA
$3.47B
| $6.79M | 0.01% |
+129,000
| New | +$6.74M |
|
519
Las Vegas Sands
LVS
$30.5B
| $6.76M | 0.01% |
88,475
-17,823
| -17% | -$1.36M |
|
|
GSUM
520
DELISTED
Gridsum Holding Inc.
GSUM
| $6.74M | 0.01% |
968,577
-74,066
| -7% | -$491K |
|
521
Ventas
VTR
$48.9B
| $6.72M | 0.01% |
+118,000
| New | +$6.18M |
|
|
SYNT
522
DELISTED
Syntel Inc
SYNT
| $6.71M | 0.01% |
209,238
-359,935
| -63% | -$10.8M |
|
523
ExxonMobil
XOM
$651B
| $6.64M | 0.01% |
80,304
-15,616
| -16% | -$1.24M |
|
524
Celanese
CE
$5.09B
| $6.55M | 0.01% |
+59,011
| New | +$6.51M |
|
525
WIX.com
WIX
$2.15B
| $6.54M | 0.01% |
65,193
-17,832
| -21% | -$1.59M |
|
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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.