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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
+1.12%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$36.4B
AUM Growth
+$448M
(+1.2%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
554
New
43
Increased
217
Reduced
206
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$198M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$177M |
| 3 |
Dell
DELL
|
+$155M |
| 4 |
Blackrock
BLK
|
+$140M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$177M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$155M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$127M |
| 4 |
Johnson & Johnson
JNJ
|
+$109M |
| 5 |
Comcast
CMCSA
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$18.3B
| $27.4M | 0.08% |
249,926
-222,599
| -47% | -$22.1M |
|
|
CNH
227
CNH Industrial
CNH
$14.2B
| $27.3M | 0.08% |
+2,542,189
| New | +$30.7M |
|
|
VNET
228
VNET Group
VNET
$1.92B
| $27.3M | 0.08% |
3,937,019
+1,106,243
| +39% | +$9.08M |
|
229
Stryker
SYK
$133B
| $27M | 0.07% |
167,802
+30,699
| +22% | +$4.95M |
|
230
iShares Global Financials ETF
IXG
$679M
| $27M | 0.07% |
392,543
+53,892
| +16% | +$3.88M |
|
231
Ashland
ASH
$3.11B
| $26.4M | 0.07% |
378,445
-37,980
| -9% | -$2.74M |
|
|
JOYY
232
JOYY Inc
JOYY
$3.77B
| $26.4M | 0.07% |
250,589
+9,519
| +4% | +$1.2M |
|
|
MOMO
233
Hello Group
MOMO
$869M
| $26.2M | 0.07% |
701,931
+40,208
| +6% | +$1.28M |
|
234
American International
AIG
$42.9B
| $26.1M | 0.07% |
480,112
+89,135
| +23% | +$5.27M |
|
235
CDW
CDW
$18.4B
| $26.1M | 0.07% |
+371,014
| New | +$27.1M |
|
|
DNB
236
DELISTED
Dun & Bradstreet
DNB
| $26M | 0.07% |
222,498
+5,761
| +3% | +$701K |
|
237
Allegion
ALLE
$13.7B
| $25.8M | 0.07% |
302,841
+112,693
| +59% | +$9.45M |
|
238
Goldman Sachs
GS
$305B
| $25.8M | 0.07% |
102,327
-126,316
| -55% | -$32.9M |
|
239
8x8 Inc
EGHT
$271M
| $25.6M | 0.07% |
1,374,366
-19,523
| -1% | -$345K |
|
240
Canadian Natural Resources
CNQ
$92.2B
| $25.5M | 0.07% |
1,655,764
+172,294
| +12% | +$2.77M |
|
|
BEST
241
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $25.3M | 0.07% |
122,585
+60,378
| +97% | +$11.5M |
|
242
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.2M | 0.07% |
1,088,074
+288,577
| +36% | +$6.68M |
|
243
Ferrari
RACE
$68.6B
| $24.9M | 0.07% |
207,463
-37,186
| -15% | -$4.51M |
|
244
Allstate
ALL
$70.1B
| $24.6M | 0.07% |
259,650
-1,443
| -0.6% | -$140K |
|
|
NSU
245
DELISTED
Nevsun Resources Ltd.
NSU
| $24M | 0.07% |
10,105,263
-396,917
| -4% | -$910K |
|
246
MetLife
MET
$62.7B
| $23.9M | 0.07% |
520,602
-2,520
| -0.5% | -$122K |
|
247
Nike
NKE
$63.9B
| $23.9M | 0.07% |
359,316
-6,573
| -2% | -$434K |
|
248
Progressive
PGR
$128B
| $23.8M | 0.07% |
391,311
-44
| -0% | -$2.51K |
|
249
Liberty Latin America Class C
LILAK
$1.65B
| $23.8M | 0.07% |
1,454,909
+40,979
| +3% | +$754K |
|
250
MasTec
MTZ
$24.7B
| $23.7M | 0.07% |
504,093
+112,865
| +29% | +$5.72M |
|
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Fidelity International's Q1 2018 Portfolio in Review
As of Q1 2018, Fidelity International held 554 positions worth $36.4B, up 1.2% from $35.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fidelity International's Q1 2018 filing shows 43 new, 217 increased, 206 reduced and 46 closed positions. Its largest new stake was KeyCorp: 2,195,322 shares worth $42.9M. The largest sale was Citigroup, an estimated $177M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q1 2018 buy was KeyCorp: 2,195,322 shares worth $42.9M.
- Fidelity International added most to Alibaba in Q1 2018, an estimated $198M increase.
- Fidelity International's biggest Q1 2018 reduction was Citigroup, cutting an estimated $177M.
- Fidelity International fully exited Dentsply Sirona in Q1 2018, selling an estimated $45.6M.
- Fidelity International's ten largest holdings make up 24% of its $36.4B portfolio in Q1 2018.
- Fidelity International opened 43 new positions and closed 46 in Q1 2018.
- Fidelity International's portfolio value rose 1.2% quarter-over-quarter to $36.4B.
Based on Fidelity International's 13F filing for Q1 2018, filed 14 May 2018.