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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 | |
|---|---|---|---|---|---|---|
576
Avanos Medical
AVNS
$1.17B
| $3.24M | ﹤0.01% |
56,528
-3,094
| -5% | -$163K |
|
577
Illumina
ILMN
$29.4B
| $3.23M | ﹤0.01% |
11,881
| – | – |
|
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.2M | ﹤0.01% |
58,598
-104
| -0.2% | -$5.5K |
|
579
Viper Energy
VNOM
$8.81B
| $3.19M | ﹤0.01% |
+100,015
| New | +$2.92M |
|
580
Kirby Corp
KEX
$7.95B
| $2.96M | ﹤0.01% |
35,369
-390,471
| -92% | -$33.9M |
|
581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.94M | ﹤0.01% |
57,136
+6,668
| +13% | +$339K |
|
582
Ecopetrol
EC
$32.9B
| $2.89M | ﹤0.01% |
+140,641
| New | +$2.98M |
|
583
Air Products & Chemicals
APD
$66.3B
| $2.87M | ﹤0.01% |
+18,399
| New | +$3.01M |
|
584
Ball Corp
BALL
$17B
| $2.85M | ﹤0.01% |
+80,313
| New | +$3.08M |
|
|
CCIH
585
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.8M | ﹤0.01% |
2,518,763
| – | – |
|
|
TLND
586
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.63M | ﹤0.01% |
42,307
-36,483
| -46% | -$1.99M |
|
587
iShares MSCI Canada ETF
EWC
$6.04B
| $2.58M | ﹤0.01% |
90,581
+18,665
| +26% | +$531K |
|
|
LOMA
588
Loma Negra
LOMA
$1.33B
| $2.51M | ﹤0.01% |
245,000
-52,514
| -18% | -$865K |
|
|
TTM
589
DELISTED
Tata Motors Limited
TTM
| $2.48M | ﹤0.01% |
127,068
-747,301
| -85% | -$17.7M |
|
590
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.45M | ﹤0.01% |
64,564
-27,642
| -30% | -$1.03M |
|
591
Fastenal
FAST
$54B
| $2.31M | ﹤0.01% |
+192,324
| New | +$2.49M |
|
592
Ascendis Pharma A/S
ASND
$16.7B
| $2.31M | ﹤0.01% |
+34,644
| New | +$2.28M |
|
593
Targa Resources
TRGP
$60.4B
| $2.3M | ﹤0.01% |
46,559
-14,201
| -23% | -$675K |
|
594
LoveSac
LOVE
$239M
| $2.24M | ﹤0.01% |
+107,872
| New | +$2.38M |
|
595
Genuine Parts
GPC
$17.1B
| $2.17M | ﹤0.01% |
23,615
-5,330
| -18% | -$486K |
|
596
iShares Global Tech ETF
IXN
$8.7B
| $2.07M | ﹤0.01% |
74,952
+1,326
| +2% | +$36.3K |
|
597
Take-Two Interactive
TTWO
$43B
| $2.05M | ﹤0.01% |
+17,286
| New | +$1.88M |
|
598
Fortive
FTV
$19B
| $1.91M | ﹤0.01% |
39,167
| – | – |
|
599
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.89M | ﹤0.01% |
64,942
+17,974
| +38% | +$527K |
|
600
AGCO
AGCO
$8.78B
| $1.88M | ﹤0.01% |
30,991
| – | – |
|
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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.