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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 | |
|---|---|---|---|---|---|---|
526
Eagle Materials
EXP
$6.6B
| $6.47M | 0.01% |
61,692
+47,992
| +350% | +$5.05M |
|
527
TransDigm Group
TDG
$69.2B
| $6.41M | 0.01% |
18,575
-38,206
| -67% | -$12.6M |
|
|
MRSN
528
DELISTED
Mersana Therapeutics
MRSN
| $6.34M | 0.01% |
14,202
-4,734
| -25% | -$2.08M |
|
|
ONCE
529
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.31M | 0.01% |
76,217
-2,917
| -4% | -$225K |
|
530
UBS Group
UBS
$170B
| $6.19M | 0.01% |
400,085
-129,383
| -24% | -$2.1M |
|
|
RP
531
DELISTED
RealPage, Inc.
RP
| $6.14M | 0.01% |
111,519
-82,034
| -42% | -$4.63M |
|
|
CHS
532
DELISTED
Chicos FAS, Inc.
CHS
| $5.97M | 0.01% |
+733,354
| New | +$6.94M |
|
533
Banco Macro
BMA
$5.7B
| $5.95M | 0.01% |
101,235
-70,817
| -41% | -$6.08M |
|
534
Southern Copper
SCCO
$141B
| $5.84M | 0.01% |
134,484
-9,501
| -7% | -$456K |
|
535
Performance Food Group
PFGC
$17.5B
| $5.7M | 0.01% |
+155,422
| New | +$5.26M |
|
536
Paychex
PAYX
$40.4B
| $5.68M | 0.01% |
83,131
-1,579
| -2% | -$102K |
|
537
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $5.63M | 0.01% |
211,665
+24,341
| +13% | +$671K |
|
538
Roper Technologies
ROP
$36.3B
| $5.54M | 0.01% |
20,078
+1,927
| +11% | +$532K |
|
|
CS
539
DELISTED
Credit Suisse Group
CS
| $5.53M | 0.01% |
371,789
-367,455
| -50% | -$5.92M |
|
540
McDonald's
MCD
$188B
| $5.52M | 0.01% |
+35,233
| New | +$5.71M |
|
541
Johnson Outdoors
JOUT
$482M
| $5.51M | 0.01% |
+65,210
| New | +$4.77M |
|
542
Kosmos Energy
KOS
$1.56B
| $5.51M | 0.01% |
+650,000
| New | +$4.75M |
|
543
Nucor
NUE
$56.4B
| $5.39M | 0.01% |
86,297
| – | – |
|
|
FINV
544
FinVolution Group
FINV
$1.12B
| $5.22M | 0.01% |
870,392
| – | – |
|
|
UNVR
545
DELISTED
Univar Solutions Inc.
UNVR
| $5.22M | 0.01% |
199,012
-8,210
| -4% | -$227K |
|
|
HDSN
546
Hudson Technologies
HDSN
$267M
| $5.18M | 0.01% |
+2,576,200
| New | +$8.35M |
|
547
MSC Industrial Direct
MSM
$7.02B
| $5.08M | 0.01% |
59,839
-108,166
| -64% | -$9.8M |
|
548
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $5.01M | 0.01% |
108,854
+23,258
| +27% | +$1.1M |
|
|
PHLT
549
DELISTED
Performant Healthcare Inc
PHLT
| $5.01M | 0.01% |
+2,328,962
| New | +$6.07M |
|
|
APTI
550
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5M | 0.01% |
+138,163
| New | +$4.44M |
|
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.