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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 | |
|---|---|---|---|---|---|---|
151
Heron Therapeutics
HRTX
$86.3M
| $115M | 0.17% |
+2,960,159
| New | +$94.2M |
|
152
Chevron
CVX
$388B
| $114M | 0.17% |
899,838
+49,904
| +6% | +$6.19M |
|
153
PG&E
PCG
$47.8B
| $112M | 0.17% |
+2,642,500
| New | +$115M |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $112M | 0.17% |
1,986,368
+1,533,933
| +339% | +$80.1M |
|
155
T-Mobile US
TMUS
$193B
| $109M | 0.16% |
1,823,158
+634,867
| +53% | +$37.6M |
|
156
PNC Financial Services
PNC
$100B
| $106M | 0.16% |
785,535
-203,962
| -21% | -$29.8M |
|
157
Meta Platforms (Facebook)
META
$1.51T
| $105M | 0.16% |
538,913
+207,275
| +63% | +$37.5M |
|
|
XYZ
158
Block Inc
XYZ
$45.9B
| $104M | 0.16% |
+1,692,660
| New | +$93.1M |
|
|
LOXO
159
DELISTED
Loxo Oncology, Inc
LOXO
| $102M | 0.15% |
+590,734
| New | +$88.8M |
|
160
Fomento Económico Mexicano
FMX
$43.3B
| $101M | 0.15% |
1,152,459
+183,384
| +19% | +$16.2M |
|
|
PPL
161
PPL Corp
PPL
$27.3B
| $101M | 0.15% |
3,522,575
-760,116
| -18% | -$21M |
|
162
Comcast
CMCSA
$79.1B
| $100M | 0.15% |
3,059,792
+221,264
| +8% | +$7.21M |
|
163
Lam Research
LRCX
$382B
| $98.6M | 0.15% |
5,702,030
+3,385,780
| +146% | +$65.2M |
|
164
Travelers Companies
TRV
$80.8B
| $97.9M | 0.15% |
800,128
-354,355
| -31% | -$46.4M |
|
165
Trimble
TRMB
$12.3B
| $96.7M | 0.15% |
2,943,557
+1,763,434
| +149% | +$61.2M |
|
166
CDW
CDW
$17.1B
| $96.3M | 0.15% |
1,191,763
+820,749
| +221% | +$63.5M |
|
167
Euronet Worldwide
EEFT
$3.02B
| $95.2M | 0.14% |
+1,136,486
| New | +$92M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $94.7M | 0.14% |
1,344,514
-17,245
| -1% | -$1.26M |
|
169
Dollar General
DG
$25.9B
| $94.5M | 0.14% |
958,868
-246,769
| -20% | -$23.7M |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $93.6M | 0.14% |
676,260
+22,656
| +3% | +$3.24M |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $93.5M | 0.14% |
2,622,139
+144,155
| +6% | +$5.08M |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $92.7M | 0.14% |
556,132
+383,131
| +221% | +$61.5M |
|
173
AT&T
T
$165B
| $92.6M | 0.14% |
3,817,435
+3,441,122
| +914% | +$86.4M |
|
174
Taylor Morrison
TMHC
$6.67B
| $92.5M | 0.14% |
+4,452,327
| New | +$99.1M |
|
175
Mastercard
MA
$477B
| $92.3M | 0.14% |
469,770
-76,647
| -14% | -$14.4M |
|
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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.