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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 | |
|---|---|---|---|---|---|---|
|
FTD
601
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.88M | ﹤0.01% |
+405,489
| New | +$2.27M |
|
602
iShares Europe ETF
IEV
$1.63B
| $1.86M | ﹤0.01% |
41,668
-54,047
| -56% | -$2.54M |
|
|
KA
603
DELISTED
Kineta, Inc. Common Stock
KA
| $1.82M | ﹤0.01% |
4,659
| – | – |
|
604
FedEx
FDX
$74.5B
| $1.74M | ﹤0.01% |
7,661
+966
| +14% | +$239K |
|
605
iShares MSCI South Africa ETF
EZA
$525M
| $1.68M | ﹤0.01% |
29,488
-859
| -3% | -$54.9K |
|
606
JB Hunt Transport Services
JBHT
$27.1B
| $1.61M | ﹤0.01% |
13,289
-6,869
| -34% | -$840K |
|
607
iShares Global Energy ETF
IXC
$2.71B
| $1.61M | ﹤0.01% |
43,042
+246
| +0.6% | +$9.11K |
|
608
Norfolk Southern
NSC
$78.8B
| $1.52M | ﹤0.01% |
+10,108
| New | +$1.48M |
|
|
XIFR
609
XPLR Infrastructure LP
XIFR
$1.18B
| $1.51M | ﹤0.01% |
32,274
| – | – |
|
610
Saic
SAIC
$5.03B
| $1.39M | ﹤0.01% |
17,164
-6,393
| -27% | -$543K |
|
|
IDEX
611
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.39M | ﹤0.01% |
5,911
| – | – |
|
612
Acme United Corp
ACU
$206M
| $1.35M | ﹤0.01% |
+65,000
| New | +$1.41M |
|
613
NVIDIA
NVDA
$5.01T
| $1.31M | ﹤0.01% |
221,120
-38,360
| -15% | -$233K |
|
614
EverQuote
EVER
$886M
| $1.31M | ﹤0.01% |
+72,251
| New | +$1.31M |
|
615
Devon Energy
DVN
$51.9B
| $1.3M | ﹤0.01% |
29,692
| – | – |
|
616
Kennametal
KMT
$2.68B
| $1.3M | ﹤0.01% |
36,285
-681,901
| -95% | -$26.2M |
|
617
Albemarle
ALB
$13.5B
| $1.3M | ﹤0.01% |
13,741
| – | – |
|
618
International Flavors & Fragrances
IFF
$19.4B
| $1.28M | ﹤0.01% |
10,322
-3,003
| -23% | -$392K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $1.28M | ﹤0.01% |
42,167
-12,185
| -22% | -$344K |
|
620
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.27M | ﹤0.01% |
22,447
-7,389
| -25% | -$417K |
|
621
CACI
CACI
$10.8B
| $1.26M | ﹤0.01% |
7,463
-3,948
| -35% | -$637K |
|
622
Dycom Industries
DY
$12.9B
| $1.24M | ﹤0.01% |
13,138
| – | – |
|
|
MFGP
623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.16M | ﹤0.01% |
55,385
-2,489
| -4% | -$52.5K |
|
624
Chubb
CB
$140B
| $1.15M | ﹤0.01% |
9,052
-68,788
| -88% | -$9.14M |
|
625
YPF
YPF
$20.2B
| $1.15M | ﹤0.01% |
84,470
+4,356
| +5% | +$85.1K |
|
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.