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 | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$22.1B
| $77.7M | 0.12% |
450,546
-547,532
| -55% | -$91.3M |
|
202
Pembina Pipeline
PBA
$29.9B
| $77M | 0.12% |
+2,224,178
| New | +$74.3M |
|
203
Maximus
MMS
$3.14B
| $75.4M | 0.11% |
+1,213,500
| New | +$78.7M |
|
|
EDR
204
DELISTED
Education Realty Trust Inc
EDR
| $74.7M | 0.11% |
+1,800,614
| New | +$64.2M |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.4M | 0.11% |
1,476,727
-489,879
| -25% | -$19.4M |
|
206
Vale
VALE
$62.9B
| $72.4M | 0.11% |
5,645,355
+2,284,116
| +68% | +$31.2M |
|
207
Amgen
AMGN
$203B
| $71.9M | 0.11% |
389,455
-79,982
| -17% | -$14.1M |
|
|
ABAX
208
DELISTED
Abaxis Inc
ABAX
| $71.8M | 0.11% |
+864,690
| New | +$66.4M |
|
|
WUBA
209
DELISTED
58.com Inc
WUBA
| $71.7M | 0.11% |
1,034,684
-257,782
| -20% | -$21M |
|
|
SFUN
210
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $71.3M | 0.11% |
367,307
+44,495
| +14% | +$10.9M |
|
211
Ovintiv
OVV
$17.5B
| $70.3M | 0.11% |
+1,075,785
| New | +$67.5M |
|
212
Voya Financial
VOYA
$8.94B
| $70.2M | 0.11% |
1,493,941
+608,224
| +69% | +$31.5M |
|
|
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
| $69.3M | 0.1% |
5,761,028
+437,223
| +8% | +$5.43M |
|
214
Denali Therapeutics
DNLI
$3.67B
| $69.2M | 0.1% |
4,536,715
+351,733
| +8% | +$6.63M |
|
|
NSU
215
DELISTED
Nevsun Resources Ltd.
NSU
| $68.8M | 0.1% |
19,797,206
+9,691,943
| +96% | +$29.8M |
|
216
LyondellBasell Industries
LYB
$19.5B
| $68.3M | 0.1% |
621,431
-509,513
| -45% | -$55.9M |
|
|
MLNX
217
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $68.1M | 0.1% |
807,843
-508,046
| -39% | -$41.6M |
|
|
GOLD
218
DELISTED
Randgold Resources Ltd
GOLD
| $67.4M | 0.1% |
874,553
+773,149
| +762% | +$61.2M |
|
219
Ziff Davis
ZD
$1.9B
| $67.2M | 0.1% |
+892,055
| New | +$65.4M |
|
220
Danaher
DHR
$135B
| $67.1M | 0.1% |
766,963
+527,792
| +221% | +$47M |
|
221
Bausch Health
BHC
$1.65B
| $66.2M | 0.1% |
+2,846,096
| New | +$58.9M |
|
222
PepsiCo
PEP
$186B
| $65.7M | 0.1% |
603,686
-269,416
| -31% | -$27.8M |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $65.2M | 0.1% |
820,686
+62,820
| +8% | +$5.22M |
|
|
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
| $64M | 0.1% |
332,883
-403,313
| -55% | -$80.5M |
|
225
Weyerhaeuser
WY
$17.3B
| $63.9M | 0.1% |
1,753,387
-365,049
| -17% | -$13.3M |
|
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.