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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 | |
|---|---|---|---|---|---|---|
551
Emergent Biosolutions
EBS
$375M
| $4.91M | 0.01% |
97,271
-42,525
| -30% | -$2.22M |
|
552
VSE Corp
VSEC
$5.48B
| $4.78M | 0.01% |
+100,000
| New | +$5.02M |
|
|
UMPQ
553
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.74M | 0.01% |
+209,862
| New | +$4.9M |
|
554
Carnival Corporation Ltd
CCL
$36.1B
| $4.72M | 0.01% |
82,438
-19,882
| -19% | -$1.26M |
|
555
Reliance Steel & Aluminium
RS
$20.8B
| $4.57M | 0.01% |
52,210
| – | – |
|
556
Axalta
AXTA
$7.01B
| $4.55M | 0.01% |
+150,000
| New | +$4.7M |
|
|
MNDT
557
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.52M | 0.01% |
+293,799
| New | +$5.11M |
|
558
Macerich
MAC
$7.32B
| $4.46M | 0.01% |
78,500
+7,496
| +11% | +$425K |
|
559
Hilton Grand Vacations
HGV
$3.84B
| $4.34M | 0.01% |
+125,000
| New | +$5.06M |
|
|
IPHI
560
DELISTED
INPHI CORPORATION
IPHI
| $4.26M | 0.01% |
130,800
-5,317
| -4% | -$174K |
|
561
Waters Corp
WAT
$36.8B
| $4.25M | 0.01% |
21,967
-37,986
| -63% | -$7.48M |
|
|
BKI
562
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.18M | 0.01% |
+78,000
| New | +$3.92M |
|
563
Aptiv
APTV
$12B
| $4.1M | 0.01% |
44,763
-2,648
| -6% | -$247K |
|
|
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.94M | 0.01% |
+71,900
| New | +$4.28M |
|
565
Steel Dynamics
STLD
$35.6B
| $3.91M | 0.01% |
84,998
+4,241
| +5% | +$201K |
|
566
HubSpot
HUBS
$10.5B
| $3.84M | 0.01% |
30,612
-30,365
| -50% | -$3.6M |
|
|
FENG
567
Phoenix New Media
FENG
$16.8M
| $3.79M | 0.01% |
148,757
| – | – |
|
568
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.57M | 0.01% |
102,743
+51,331
| +100% | +$1.85M |
|
|
LGF.A
569
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.43M | 0.01% |
138,040
-36,366
| -21% | -$901K |
|
570
TAL Education Group
TAL
$5.71B
| $3.39M | 0.01% |
92,138
| – | – |
|
|
AAV
571
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.36M | 0.01% |
+1,075,000
| New | +$3.33M |
|
|
APC
572
DELISTED
Anadarko Petroleum
APC
| $3.35M | 0.01% |
45,775
+14,535
| +47% | +$985K |
|
573
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $3.34M | 0.01% |
40,000
+487
| +1% | +$40.4K |
|
574
Alcoa
AA
$11.7B
| $3.26M | ﹤0.01% |
69,465
| – | – |
|
575
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.24M | ﹤0.01% |
45,256
+880
| +2% | +$65.3K |
|
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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.