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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 | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $241M | 0.36% |
2,946,597
-21,255
| -0.7% | -$1.74M |
|
77
Salesforce
CRM
$134B
| $240M | 0.36% |
1,761,172
+511,288
| +41% | +$65.2M |
|
78
Vanguard Total International Bond ETF
BNDX
$82B
| $234M | 0.35% |
4,286,182
+984,334
| +30% | +$53.7M |
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| $230M | 0.35% |
4,116,715
+3,283,297
| +394% | +$183M |
|
|
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $227M | 0.34% |
+11,934,566
| New | +$232M |
|
81
Lowe's Companies
LOW
$116B
| $225M | 0.34% |
2,357,495
+26,887
| +1% | +$2.43M |
|
82
New Oriental
EDU
$7.84B
| $214M | 0.32% |
2,262,650
-41,372
| -2% | -$3.96M |
|
83
Bank of Montreal
BMO
$125B
| $213M | 0.32% |
+2,758,008
| New | +$212M |
|
84
Grand Canyon Education
LOPE
$3.71B
| $211M | 0.32% |
+1,890,943
| New | +$208M |
|
85
HDFC Bank
HDB
$119B
| $205M | 0.31% |
7,819,424
-183,656
| -2% | -$4.59M |
|
|
HBI
86
DELISTED
Hanesbrands
HBI
| $205M | 0.31% |
+9,299,500
| New | +$175M |
|
|
TMX
87
DELISTED
Terminix Global Holdings, Inc.
TMX
| $204M | 0.31% |
5,133,985
+3,826,855
| +293% | +$142M |
|
|
USG
88
DELISTED
Usg
USG
| $204M | 0.31% |
+4,721,000
| New | +$196M |
|
89
KLA
KLAC
$275B
| $201M | 0.3% |
19,622,160
+5,523,990
| +39% | +$60.1M |
|
90
Gilead Sciences
GILD
$161B
| $201M | 0.3% |
2,836,306
+659,695
| +30% | +$46.6M |
|
91
Charles River Laboratories
CRL
$10.9B
| $196M | 0.3% |
1,747,521
+1,348,124
| +338% | +$146M |
|
92
Nutrien
NTR
$32.7B
| $195M | 0.29% |
3,575,455
+3,566,192
| +38,499% | +$177M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $194M | 0.29% |
7,088,842
-2,438,428
| -26% | -$63.5M |
|
94
Cigna
CI
$76.6B
| $194M | 0.29% |
1,142,781
+442,333
| +63% | +$76.6M |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $194M | 0.29% |
1,617,196
+326,081
| +25% | +$39M |
|
96
Bank of America
BAC
$435B
| $193M | 0.29% |
6,846,908
+1,119,665
| +20% | +$33.4M |
|
97
Edison International
EIX
$30.7B
| $190M | 0.29% |
3,000,727
-14,248
| -0.5% | -$889K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $183M | 0.28% |
1,392,087
-261,037
| -16% | -$34.4M |
|
99
iShares TIPS Bond ETF
TIP
$14.5B
| $182M | 0.27% |
1,608,223
+277,491
| +21% | +$31.1M |
|
100
NetEase
NTES
$76.5B
| $181M | 0.27% |
3,577,105
+1,524,790
| +74% | +$77.9M |
|
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.