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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$279B
| $2.65B | 4% |
14,303,732
+246,412
| +2% | +$47M |
|
|
2
Toronto Dominion Bank
TD
$199B
| $1.96B | 2.95% |
+33,839,615
| New | +$1.94B |
|
|
3
Suncor Energy
SU
$76.3B
| $1.77B | 2.68% |
43,609,716
+39,104,070
| +868% | +$1.52B |
|
|
4
Royal Bank of Canada
RY
$293B
| $1.56B | 2.36% |
20,740,244
+20,478,735
| +7,831% | +$1.57B |
|
5
Canadian Natural Resources
CNQ
$95.3B
| $1.1B | 1.66% |
62,164,590
+60,508,826
| +3,654% | +$1.02B |
|
|
6
Rogers Communications
RCI
$18.1B
| $1.07B | 1.61% |
22,540,793
+22,531,712
| +248,119% | +$1.06B |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.06B | 1.6% |
18,779,540
+805,000
| +4% | +$43.8M |
|
|
8
SPDR Gold Trust
GLD
$133B
| $1.06B | 1.59% |
+8,894,418
| New | +$1.1B |
|
9
Microsoft
MSFT
$2.89T
| $988M | 1.49% |
10,022,303
+3,917,016
| +64% | +$380M |
|
10
Canadian National Railway
CNI
$77.5B
| $974M | 1.47% |
+11,907,286
| New | +$946M |
|
11
CGI
GIB
$13.8B
| $863M | 1.3% |
+13,624,587
| New | +$820M |
|
|
12
Oracle
ORCL
$365B
| $831M | 1.25% |
18,868,211
-3,271,933
| -15% | -$151M |
|
13
Canadian Pacific Kansas City
CP
$81.3B
| $806M | 1.22% |
+22,000,340
| New | +$809M |
|
14
Brookfield
BN
$103B
| $780M | 1.18% |
+53,863,736
| New | +$769M |
|
15
Thomson Reuters
TRI
$38.5B
| $549M | 0.83% |
+11,726,243
| New | +$539M |
|
16
Enbridge
ENB
$123B
| $547M | 0.82% |
+15,295,910
| New | +$484M |
|
17
Telus
TU
$16.1B
| $541M | 0.82% |
+30,480,548
| New | +$539M |
|
18
Agnico Eagle Mines
AEM
$73.2B
| $536M | 0.81% |
11,683,761
+11,508,159
| +6,554% | +$506M |
|
19
Apple
AAPL
$4.76T
| $534M | 0.8% |
11,531,724
+1,315,492
| +13% | +$59.7M |
|
|
20
Citigroup
C
$223B
| $529M | 0.8% |
7,909,618
-1,882,210
| -19% | -$130M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $516M | 0.78% |
2,765,972
-476,864
| -15% | -$93M |
|
22
Franco-Nevada
FNV
$41.1B
| $514M | 0.77% |
7,039,826
+6,257,757
| +800% | +$443M |
|
23
Cenovus Energy
CVE
$54.2B
| $502M | 0.76% |
+48,376,823
| New | +$487M |
|
24
TC Energy
TRP
$72.7B
| $502M | 0.76% |
11,608,502
+11,510,255
| +11,716% | +$489M |
|
25
JPMorgan Chase
JPM
$925B
| $483M | 0.73% |
4,638,663
-47,858
| -1% | -$5.25M |
|
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.