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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 | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$42.8B
| $289M | 0.44% |
+3,832,377
| New | +$286M |
|
52
Procter & Gamble
PG
$343B
| $289M | 0.44% |
3,698,204
+361,216
| +11% | +$27.2M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $288M | 0.43% |
+6,592,432
| New | +$231M |
|
54
Union Pacific
UNP
$183B
| $285M | 0.43% |
2,010,464
-18,859
| -0.9% | -$2.63M |
|
55
Amazon
AMZN
$2.5T
| $284M | 0.43% |
3,336,080
+1,328,820
| +66% | +$105M |
|
56
eBay
EBAY
$48.6B
| $282M | 0.43% |
7,774,143
+4,136,036
| +114% | +$161M |
|
|
57
Akamai
AKAM
$16.8B
| $280M | 0.42% |
3,824,875
-1,540,573
| -29% | -$116M |
|
58
TripAdvisor
TRIP
$1.59B
| $277M | 0.42% |
4,972,197
+2,697,862
| +119% | +$129M |
|
59
Visa
V
$677B
| $274M | 0.41% |
2,067,676
+1,924,513
| +1,344% | +$248M |
|
60
Cencora
COR
$60.3B
| $272M | 0.41% |
3,195,664
+503,466
| +19% | +$44.2M |
|
|
OSB
61
DELISTED
Norbord Inc.
OSB
| $271M | 0.41% |
+6,592,025
| New | +$271M |
|
62
Verizon
VZ
$194B
| $270M | 0.41% |
5,359,688
-1,336,293
| -20% | -$64.7M |
|
63
EOG Resources
EOG
$78B
| $270M | 0.41% |
2,166,621
+2,107,602
| +3,571% | +$245M |
|
64
Methanex
MEOH
$4.32B
| $269M | 0.41% |
3,803,775
+3,726,808
| +4,842% | +$250M |
|
|
BNY
65
Bank of New York Mellon
BNY
$108B
| $268M | 0.4% |
4,968,334
-686,370
| -12% | -$37.9M |
|
66
CME Group
CME
$92.2B
| $267M | 0.4% |
1,631,126
+509,437
| +45% | +$83.2M |
|
67
Open Text
OTEX
$5.43B
| $256M | 0.39% |
+7,271,500
| New | +$255M |
|
68
Intercontinental Exchange
ICE
$82.4B
| $253M | 0.38% |
3,443,625
+526,940
| +18% | +$38.4M |
|
69
Cognizant
CTSH
$21.5B
| $248M | 0.37% |
3,134,975
+598,428
| +24% | +$47.1M |
|
70
Check Point Software Technologies
CHKP
$13.3B
| $247M | 0.37% |
2,533,594
-56,965
| -2% | -$5.64M |
|
71
Sabre
SABR
$656M
| $247M | 0.37% |
10,015,364
-966,184
| -9% | -$22.4M |
|
72
Molson Coors Class B
TAP
$7.68B
| $246M | 0.37% |
3,619,900
-1,572,626
| -30% | -$105M |
|
73
Colgate-Palmolive
CL
$72.6B
| $243M | 0.37% |
3,756,163
+2,396,844
| +176% | +$157M |
|
74
Viatris
VTRS
$20.1B
| $243M | 0.37% |
6,724,173
+1,201,932
| +22% | +$47.2M |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $241M | 0.36% |
+11,791,346
| New | +$239M |
|
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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.