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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 | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$27.7B
| $1.15M | ﹤0.01% |
9,632
| – | – |
|
627
Autodesk
ADSK
$44.3B
| $1.14M | ﹤0.01% |
8,690
+2,055
| +31% | +$272K |
|
628
iShares Global Industrials ETF
EXI
$1.41B
| $1.13M | ﹤0.01% |
12,836
-124
| -1% | -$11.3K |
|
629
Constellation Brands
STZ
$22.2B
| $1.06M | ﹤0.01% |
+4,832
| New | +$1.09M |
|
630
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.01M | ﹤0.01% |
38,926
+1,924
| +5% | +$48.4K |
|
|
CHX
631
DELISTED
ChampionX
CHX
| $959K | ﹤0.01% |
+22,974
| New | +$940K |
|
632
Baytex Energy
BTE
$3.08B
| $922K | ﹤0.01% |
+277,500
| New | +$1.09M |
|
633
Signet Jewelers
SIG
$3.55B
| $904K | ﹤0.01% |
16,218
| – | – |
|
|
DISH
634
DELISTED
DISH Network Corp.
DISH
| $840K | ﹤0.01% |
+25,000
| New | +$853K |
|
|
MRC
635
DELISTED
MRC Global
MRC
| $814K | ﹤0.01% |
37,566
-24,792
| -40% | -$489K |
|
636
Vanguard Total Bond Market
BND
$157B
| $804K | ﹤0.01% |
10,147
+1,720
| +20% | +$136K |
|
637
iShares Global Consumer Staples ETF
KXI
$1.03B
| $785K | ﹤0.01% |
15,988
+7,010
| +78% | +$343K |
|
638
iShares Global Consumer Discretionary ETF
RXI
$245M
| $748K | ﹤0.01% |
6,497
+1,765
| +37% | +$203K |
|
639
British American Tobacco
BTI
$132B
| $720K | ﹤0.01% |
14,272
-1,804
| -11% | -$95K |
|
|
SCHW
640
Charles Schwab
SCHW
$177B
| $715K | ﹤0.01% |
+14,000
| New | +$775K |
|
641
Banco Bradesco
BBD
$38.1B
| $710K | ﹤0.01% |
165,422
-1,315,646
| -89% | -$7.14M |
|
|
WRD
642
DELISTED
WildHorse Resource Development
WRD
| $689K | ﹤0.01% |
27,171
-66,653
| -71% | -$1.66M |
|
|
CPAH
643
DELISTED
Counterpath Corp
CPAH
| $680K | ﹤0.01% |
+284,450
| New | +$727K |
|
|
FTR
644
DELISTED
Frontier Communications Corp.
FTR
| $668K | ﹤0.01% |
+124,663
| New | +$1.02M |
|
645
Arcus Biosciences
RCUS
$3.57B
| $652K | ﹤0.01% |
53,286
| – | – |
|
646
Eaton
ETN
$157B
| $641K | ﹤0.01% |
8,582
| – | – |
|
647
DaVita
DVA
$15.1B
| $625K | ﹤0.01% |
9,000
-146,256
| -94% | -$9.77M |
|
648
DNOW Inc
DNOW
$2.63B
| $559K | ﹤0.01% |
41,939
| – | – |
|
649
Golar LNG
GLNG
$4.95B
| $514K | ﹤0.01% |
17,453
-9,216
| -35% | -$280K |
|
650
Aclaris Therapeutics
ACRS
$730M
| $504K | ﹤0.01% |
25,213
| – | – |
|
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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.