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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 | |
|---|---|---|---|---|---|---|
276
ZTO Express
ZTO
$18.2B
| $19.3M | 0.05% |
+1,286,742
| New | +$20.2M |
|
277
Edgewell Personal Care
EPC
$1.3B
| $19.3M | 0.05% |
394,741
-20,606
| -5% | -$1.11M |
|
278
Banco Macro
BMA
$5.81B
| $18.6M | 0.05% |
172,052
+13,782
| +9% | +$1.5M |
|
|
DL
279
DELISTED
China Distance Education Holdings Limited
DL
| $18.4M | 0.05% |
2,256,823
+360,581
| +19% | +$3.31M |
|
280
SS&C Technologies
SSNC
$18.8B
| $18.2M | 0.05% |
339,440
-46,667
| -12% | -$2.31M |
|
281
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.1M | 0.05% |
68,973
+9,754
| +16% | +$2.66M |
|
|
CMCM
282
Cheetah Mobile
CMCM
$90.6M
| $18.1M | 0.05% |
270,753
-66,351
| -20% | -$4.68M |
|
283
Martin Marietta Materials
MLM
$35B
| $17.6M | 0.05% |
85,107
+56,014
| +193% | +$12.1M |
|
284
TransDigm Group
TDG
$73.2B
| $17.4M | 0.05% |
56,781
-8,126
| -13% | -$2.39M |
|
285
Bio-Rad Laboratories Class A
BIO
$8.86B
| $17.2M | 0.05% |
68,950
+26,469
| +62% | +$6.74M |
|
286
PVH
PVH
$4.01B
| $17.2M | 0.05% |
113,837
+10,042
| +10% | +$1.46M |
|
287
Visa
V
$697B
| $17.1M | 0.05% |
143,163
-65,275
| -31% | -$7.91M |
|
288
Sun Communities
SUI
$15.3B
| $17.1M | 0.05% |
186,870
-22,820
| -11% | -$2.01M |
|
289
Quest Diagnostics
DGX
$26B
| $16.7M | 0.05% |
+166,430
| New | +$17M |
|
290
Textron
TXT
$15.6B
| $16.7M | 0.05% |
282,805
+14,933
| +6% | +$878K |
|
291
Vulcan Materials
VMC
$37.4B
| $16.5M | 0.05% |
144,560
+84,893
| +142% | +$10.7M |
|
|
VER
292
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.05% |
470,839
+80,646
| +21% | +$2.86M |
|
|
ETFC
293
DELISTED
E*Trade Financial Corporation
ETFC
| $16.3M | 0.04% |
+294,005
| New | +$15.7M |
|
|
BITA
294
DELISTED
Bitauto Holdings Limited
BITA
| $16M | 0.04% |
756,635
-95,311
| -11% | -$2.97M |
|
295
Becton Dickinson
BDX
$45.8B
| $15.8M | 0.04% |
74,972
+248
| +0.3% | +$54.3K |
|
|
TIF
296
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.04% |
160,394
+12,800
| +9% | +$1.32M |
|
297
Agilent Technologies
A
$39.7B
| $15.6M | 0.04% |
+233,125
| New | +$16.3M |
|
298
MSC Industrial Direct
MSM
$6.97B
| $15.4M | 0.04% |
168,005
-22,808
| -12% | -$2.11M |
|
299
Electronic Arts
EA
$52.4B
| $15.1M | 0.04% |
124,637
+114,409
| +1,119% | +$13.9M |
|
300
HP
HPQ
$25.9B
| $15.1M | 0.04% |
689,286
+114,489
| +20% | +$2.59M |
|
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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.