We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$49.5B
| $91.3M | 0.14% |
1,095,853
-247,260
| -18% | -$19.7M |
|
177
DuPont de Nemours
DD
$18.6B
| $90.2M | 0.14% |
540,048
+46,396
| +9% | +$7.77M |
|
178
Halliburton
HAL
$27.9B
| $89.9M | 0.14% |
1,996,075
+166,926
| +9% | +$8.31M |
|
|
GPT
179
DELISTED
Gramercy Property Trust
GPT
| $89.6M | 0.14% |
+3,281,000
| New | +$84M |
|
180
Boston Scientific
BSX
$65.8B
| $88.5M | 0.13% |
2,705,278
+73,138
| +3% | +$2.21M |
|
181
Huazhu Hotels Group
HTHT
$12.4B
| $87.1M | 0.13% |
2,074,378
-38,578
| -2% | -$1.54M |
|
182
Cars.com
CARS
$641M
| $85.3M | 0.13% |
+3,005,402
| New | +$82.6M |
|
|
PDS
183
Precision Drilling
PDS
$1.09B
| $85.3M | 0.13% |
+1,289,084
| New | +$86.5M |
|
184
Itaú Unibanco
ITUB
$91.3B
| $84.7M | 0.13% |
16,824,795
+1,969,922
| +13% | +$12.2M |
|
|
NOAH
185
Noah Holdings
NOAH
$588M
| $84.1M | 0.13% |
1,613,065
+244,036
| +18% | +$13.8M |
|
|
P
186
DELISTED
Pandora Media Inc
P
| $84M | 0.13% |
+10,663,879
| New | +$71.2M |
|
187
MakeMyTrip
MMYT
$4.67B
| $83.5M | 0.13% |
2,310,712
-393,434
| -15% | -$14.1M |
|
188
Qiagen
QGEN
$8.53B
| $83.4M | 0.13% |
+2,158,747
| New | +$79.4M |
|
189
Roku
ROKU
$21.1B
| $83.4M | 0.13% |
+1,956,259
| New | +$71.4M |
|
|
TWOU
190
DELISTED
2U Inc
TWOU
| $83.3M | 0.13% |
+33,246
| New | +$88.3M |
|
191
Hewlett Packard
HPE
$63.2B
| $82.9M | 0.13% |
5,674,899
| – | – |
|
192
ServiceNow
NOW
$102B
| $82.8M | 0.12% |
+2,399,485
| New | +$83.1M |
|
193
CSX Corp
CSX
$98.6B
| $81.6M | 0.12% |
+3,839,718
| New | +$79.1M |
|
194
Advance Auto Parts
AAP
$3.37B
| $81.1M | 0.12% |
+597,660
| New | +$72.6M |
|
195
CVS Health
CVS
$137B
| $80.7M | 0.12% |
1,253,700
+766,485
| +157% | +$50.5M |
|
|
AABA
196
DELISTED
Altaba Inc
AABA
| $80.6M | 0.12% |
1,101,040
+84,592
| +8% | +$6.33M |
|
|
PVTL
197
DELISTED
Pivotal Software, Inc.
PVTL
| $79.3M | 0.12% |
+3,266,467
| New | +$67.3M |
|
198
Fidelity National Information Services
FIS
$21.5B
| $78.1M | 0.12% |
737,019
+182,571
| +33% | +$18.6M |
|
199
Wheaton Precious Metals
WPM
$50.6B
| $78.1M | 0.12% |
3,536,744
+3,410,207
| +2,695% | +$73.4M |
|
200
GE Aerospace
GE
$367B
| $77.8M | 0.12% |
1,193,140
-143,022
| -11% | -$9.54M |
|
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.