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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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$46.7B
| $140M | 0.21% |
469,117
+58,053
| +14% | +$17M |
|
127
Electronic Arts
EA
$52.4B
| $139M | 0.21% |
985,271
+860,634
| +691% | +$112M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $135M | 0.2% |
2,253,901
-457,234
| -17% | -$29.4M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $134M | 0.2% |
846,488
-10,026
| -1% | -$1.55M |
|
130
CMS Energy
CMS
$23.1B
| $132M | 0.2% |
2,796,982
+2,164,084
| +342% | +$97.8M |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $132M | 0.2% |
+983,138
| New | +$159M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $132M | 0.2% |
1,728,695
-1,289,647
| -43% | -$91.3M |
|
133
Elevance Health
ELV
$81.9B
| $132M | 0.2% |
553,609
+39,845
| +8% | +$9.23M |
|
134
Archer Daniels Midland
ADM
$41.4B
| $131M | 0.2% |
2,863,000
-375,388
| -12% | -$16.9M |
|
|
NEWR
135
DELISTED
New Relic, Inc.
NEWR
| $130M | 0.2% |
1,296,735
+1,163,918
| +876% | +$103M |
|
136
TSMC
TSM
$2.09T
| $130M | 0.2% |
3,559,875
-502,980
| -12% | -$19.9M |
|
137
Tapestry
TPR
$28.8B
| $130M | 0.2% |
2,780,828
+721,055
| +35% | +$34.7M |
|
138
Imperial Oil
IMO
$62.1B
| $127M | 0.19% |
+3,811,000
| New | +$119M |
|
139
S&P Global
SPGI
$126B
| $126M | 0.19% |
619,540
+154,040
| +33% | +$30.4M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $126M | 0.19% |
685,846
+293,370
| +75% | +$52.3M |
|
141
Jacobs Solutions
J
$15.9B
| $125M | 0.19% |
2,377,930
+432,644
| +22% | +$22.3M |
|
142
Valvoline
VVV
$4.97B
| $124M | 0.19% |
5,744,616
-64,971
| -1% | -$1.37M |
|
143
Ciena
CIEN
$55.3B
| $123M | 0.19% |
4,657,491
+635,355
| +16% | +$16.1M |
|
144
Northern Trust
NTRS
$22.2B
| $122M | 0.18% |
1,187,523
-135,058
| -10% | -$14.3M |
|
145
United Parcel Service
UPS
$97.6B
| $120M | 0.18% |
1,126,729
-599,398
| -35% | -$67.3M |
|
146
Service Corp International
SCI
$11.4B
| $119M | 0.18% |
3,329,200
+3,311,066
| +18,259% | +$123M |
|
147
Baidu
BIDU
$35.8B
| $117M | 0.18% |
483,008
-33,573
| -6% | -$8.36M |
|
148
Magna International
MGA
$17.9B
| $117M | 0.18% |
+2,017,210
| New | +$125M |
|
|
GRFS
149
Grifois
GRFS
$5.16B
| $115M | 0.17% |
5,367,654
-214,599
| -4% | -$4.68M |
|
|
MRSH
150
Marsh
MRSH
$86.3B
| $115M | 0.17% |
1,405,564
+231,271
| +20% | +$18.9M |
|
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.