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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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$14.1B
| $179M | 0.27% |
3,041,564
-734,101
| -19% | -$45.8M |
|
102
Booking.com
BKNG
$138B
| $179M | 0.27% |
2,211,775
-161,000
| -7% | -$13.6M |
|
103
UnitedHealth
UNH
$382B
| $177M | 0.27% |
719,650
+40,727
| +6% | +$9.78M |
|
104
Credicorp
BAP
$30.9B
| $176M | 0.27% |
781,482
-70,852
| -8% | -$16.1M |
|
105
Yum China
YUMC
$14.9B
| $175M | 0.26% |
4,539,929
-706,080
| -13% | -$28M |
|
|
VRN
106
DELISTED
Veren
VRN
| $172M | 0.26% |
+23,431,120
| New | +$185M |
|
107
Baker Hughes
BKR
$56.8B
| $170M | 0.26% |
5,152,529
+1,870,953
| +57% | +$63.5M |
|
108
Morgan Stanley
MS
$337B
| $169M | 0.26% |
3,570,349
-296,780
| -8% | -$15.5M |
|
|
VR
109
DELISTED
Validus Hold Ltd
VR
| $169M | 0.25% |
2,496,649
+2,148,711
| +618% | +$145M |
|
110
Alphabet (Google) Class C
GOOG
$3.9T
| $167M | 0.25% |
3,001,040
+1,882,860
| +168% | +$102M |
|
111
HCA Healthcare
HCA
$84.8B
| $167M | 0.25% |
1,622,900
+6,104
| +0.4% | +$618K |
|
112
Vipshop
VIPS
$6.84B
| $166M | 0.25% |
15,326,506
+3,851,506
| +34% | +$52.7M |
|
113
Adobe
ADBE
$89.5B
| $166M | 0.25% |
+679,895
| New | +$161M |
|
114
Cooper Companies
COO
$13.7B
| $165M | 0.25% |
2,811,388
+1,132,224
| +67% | +$64.7M |
|
115
APA Corp
APA
$12.8B
| $162M | 0.24% |
3,463,962
-586,968
| -14% | -$24.3M |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $162M | 0.24% |
+7,945,700
| New | +$162M |
|
117
Blackrock
BLK
$164B
| $162M | 0.24% |
323,931
+1,708
| +0.5% | +$903K |
|
118
Snap
SNAP
$7.32B
| $161M | 0.24% |
+12,285,076
| New | +$158M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$138B
| $158M | 0.24% |
1,490,464
+285,284
| +24% | +$30.3M |
|
120
Scotiabank
BNS
$106B
| $154M | 0.23% |
2,713,178
+2,184,674
| +413% | +$132M |
|
121
Walt Disney
DIS
$165B
| $147M | 0.22% |
1,401,639
+345,314
| +33% | +$35.3M |
|
122
Jazz Pharmaceuticals
JAZZ
$15.9B
| $146M | 0.22% |
850,066
-58,671
| -6% | -$9.59M |
|
123
Snap-on
SNA
$20.9B
| $144M | 0.22% |
+898,170
| New | +$136M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $143M | 0.22% |
2,445,404
-643,533
| -21% | -$37.5M |
|
125
Sarepta Therapeutics
SRPT
$1.66B
| $141M | 0.21% |
+1,070,159
| New | +$101M |
|
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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.