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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 | |
|---|---|---|---|---|---|---|
|
VR
251
DELISTED
Validus Hold Ltd
VR
| $23.5M | 0.06% |
347,938
-955,053
| -73% | -$60.1M |
|
252
iShares MSCI South Korea ETF
EWY
$20.5B
| $23.4M | 0.06% |
309,835
| – | – |
|
253
Sysco
SYY
$40.8B
| $23.4M | 0.06% |
389,477
+26,889
| +7% | +$1.63M |
|
254
iRhythm Holdings
IRTC
$3.89B
| $23.3M | 0.06% |
370,238
-6,538
| -2% | -$405K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.06% |
452,435
+7,427
| +2% | +$408K |
|
256
Royal Gold
RGLD
$16.4B
| $22.9M | 0.06% |
266,807
+5,618
| +2% | +$474K |
|
257
Prologis
PLD
$134B
| $22.8M | 0.06% |
362,536
+55,890
| +18% | +$3.47M |
|
258
Equifax
EFX
$22.1B
| $22.8M | 0.06% |
193,562
+68,873
| +55% | +$8.27M |
|
259
Verisk Analytics
VRSK
$29B
| $22.6M | 0.06% |
217,473
-131,411
| -38% | -$13.1M |
|
|
TTM
260
DELISTED
Tata Motors Limited
TTM
| $22.5M | 0.06% |
874,369
-3,145,834
| -78% | -$92.5M |
|
261
Adtran
ADTN
$694M
| $22.4M | 0.06% |
1,441,103
+158,110
| +12% | +$2.64M |
|
262
Arthur J. Gallagher & Co
AJG
$68.8B
| $22.3M | 0.06% |
324,086
-35
| -0% | -$2.36K |
|
263
Melco Resorts & Entertainment
MLCO
$2.2B
| $21.5M | 0.06% |
741,763
+149,828
| +25% | +$4.2M |
|
264
General Dynamics
GD
$106B
| $21.5M | 0.06% |
+97,308
| New | +$21.2M |
|
265
Ameriprise Financial
AMP
$48.2B
| $21.4M | 0.06% |
144,424
-93,670
| -39% | -$15.3M |
|
266
Johnson Controls International
JCI
$86B
| $21M | 0.06% |
596,462
-127,387
| -18% | -$4.84M |
|
267
Bristol-Myers Squibb
BMY
$130B
| $20.9M | 0.06% |
330,883
-198,787
| -38% | -$12.8M |
|
268
Welltower
WELL
$173B
| $20.8M | 0.06% |
382,710
+24,549
| +7% | +$1.39M |
|
269
Danaher
DHR
$142B
| $20.8M | 0.06% |
239,171
+46,078
| +24% | +$4.03M |
|
|
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
| $20.5M | 0.06% |
219,770
-16,546
| -7% | -$1.76M |
|
271
Simon Property Group
SPG
$76.9B
| $20.4M | 0.06% |
132,178
-9,652
| -7% | -$1.54M |
|
272
Royal Bank of Canada
RY
$291B
| $20.2M | 0.06% |
261,509
-994
| -0.4% | -$80.7K |
|
273
Pampa Energía
PAM
$4.6B
| $20.2M | 0.06% |
338,771
+81,024
| +31% | +$5.28M |
|
|
SINA
274
DELISTED
Sina Corp
SINA
| $20.1M | 0.06% |
192,741
-102,331
| -35% | -$11.7M |
|
275
RTX Corp
RTX
$294B
| $19.5M | 0.05% |
246,133
+79,229
| +47% | +$6.54M |
|
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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.