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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 | |
|---|---|---|---|---|---|---|
651
Ericsson
ERIC
$31.5B
| $497K | ﹤0.01% |
64,808
| – | – |
|
|
S
652
DELISTED
Sprint Corporation
S
| $475K | ﹤0.01% |
87,354
| – | – |
|
|
ESV
653
DELISTED
Ensco Rowan plc
ESV
| $470K | ﹤0.01% |
16,188
-6,204
| -28% | -$152K |
|
654
Sea Limited
SE
$64B
| $460K | ﹤0.01% |
31,089
-6,393
| -17% | -$82.1K |
|
655
Aflac
AFL
$64.3B
| $449K | ﹤0.01% |
10,436
| – | – |
|
656
iShares Global Utilities ETF
JXI
$321M
| $414K | ﹤0.01% |
8,458
+2,039
| +32% | +$99.5K |
|
|
SAVE
657
DELISTED
Spirit Airlines, Inc.
SAVE
| $388K | ﹤0.01% |
10,672
-239,857
| -96% | -$8.88M |
|
|
HOUS
658
DELISTED
Anywhere Real Estate
HOUS
| $363K | ﹤0.01% |
15,926
-12,406
| -44% | -$309K |
|
|
SUPV
659
Grupo Supervielle
SUPV
$855M
| $362K | ﹤0.01% |
34,224
-260,208
| -88% | -$5.67M |
|
660
Transocean
RIG
$5.81B
| $340K | ﹤0.01% |
+25,331
| New | +$312K |
|
|
GAP
661
The Gap Inc
GAP
$7.04B
| $307K | ﹤0.01% |
9,482
-48,657
| -84% | -$1.5M |
|
662
iShares Global Comm Services ETF
IXP
$523M
| $294K | ﹤0.01% |
5,433
-63
| -1% | -$3.56K |
|
663
Westlake Corp
WLK
$9.35B
| $283K | ﹤0.01% |
2,634
| – | – |
|
|
PRMW
664
DELISTED
Primo Water Corporation
PRMW
| $273K | ﹤0.01% |
+16,500
| New | +$256K |
|
665
AutoZone
AZO
$50.3B
| $251K | ﹤0.01% |
374
| – | – |
|
666
Cameco
CCJ
$38.6B
| $226K | ﹤0.01% |
+20,100
| New | +$219K |
|
667
Ulta Beauty
ULTA
$20.6B
| $215K | ﹤0.01% |
+921
| New | +$222K |
|
668
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $211K | ﹤0.01% |
+6,457
| New | +$202K |
|
|
ADAP
669
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-666,891
| Closed | -$7.49M |
|
670
Allstate
ALL
$67.1B
| – | – |
-259,650
| Closed | -$24.6M |
|
671
Autoliv
ALV
$8.68B
| – | – |
-380,476
| Closed | -$40M |
|
672
Ameriprise Financial
AMP
$47.3B
| – | – |
-144,424
| Closed | -$21.4M |
|
673
AB InBev
BUD
$156B
| – | – |
-134,944
| Closed | -$14.8M |
|
674
Crown Castle
CCI
$32.7B
| – | – |
-17,528
| Closed | -$1.92M |
|
675
Edwards Lifesciences
EW
$48.1B
| – | – |
-72,378
| Closed | -$3.37M |
|
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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.