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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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$18.9B
| $15.1M | 0.04% |
62,599
-11,349
| -15% | -$2.62M |
|
302
Lincoln National
LNC
$8.19B
| $14.9M | 0.04% |
204,629
-1,049
| -0.5% | -$82.3K |
|
303
Invitation Homes
INVH
$17.9B
| $14.9M | 0.04% |
654,244
+33,797
| +5% | +$750K |
|
|
KANG
304
DELISTED
iKang Healthcare Group, Inc.
KANG
| $14.9M | 0.04% |
747,783
-181,684
| -20% | -$3.05M |
|
305
AB InBev
BUD
$161B
| $14.8M | 0.04% |
134,944
-98,674
| -42% | -$10.9M |
|
306
Equity Lifestyle Properties
ELS
$12.8B
| $14.8M | 0.04% |
336,660
-22,714
| -6% | -$966K |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.6M | 0.04% |
+130,964
| New | +$15.7M |
|
|
SYNT
308
DELISTED
Syntel Inc
SYNT
| $14.5M | 0.04% |
569,173
+69,663
| +14% | +$1.73M |
|
309
America Movil
AMX
$77.2B
| $14.4M | 0.04% |
755,137
+85,078
| +13% | +$1.57M |
|
310
Starbucks
SBUX
$118B
| $14.4M | 0.04% |
248,700
| – | – |
|
311
Netflix
NFLX
$301B
| $14.3M | 0.04% |
483,280
-81,760
| -14% | -$2.23M |
|
312
Criteo
CRTO
$1.06B
| $14.3M | 0.04% |
551,457
+81,621
| +17% | +$2.22M |
|
313
Marriott International
MAR
$101B
| $14.1M | 0.04% |
+103,991
| New | +$14.6M |
|
314
TechnipFMC
FTI
$28.9B
| $14.1M | 0.04% |
652,344
+249,805
| +62% | +$5.78M |
|
|
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.04% |
357,147
+41,503
| +13% | +$1.56M |
|
316
Cogent Biosciences
COGT
$6.95B
| $13.7M | 0.04% |
+284,569
| New | +$12.6M |
|
|
VSA
317
VisionSys AI
VSA
$8.49M
| $13.5M | 0.04% |
482
-89
| -16% | -$2.85M |
|
318
Aecom
ACM
$9.57B
| $13.3M | 0.04% |
374,582
+3,922
| +1% | +$145K |
|
319
TORM
TRMD
$3.05B
| $13.1M | 0.04% |
+1,773,098
| New | +$13.5M |
|
320
Digital Realty Trust
DLR
$71.5B
| $13M | 0.04% |
123,725
| – | – |
|
|
SOGO
321
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $12.8M | 0.04% |
1,549,311
-200,689
| -11% | -$2.04M |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 0.04% |
401,893
-9,392
| -2% | -$325K |
|
323
Equity Residential
EQR
$25.5B
| $12.7M | 0.03% |
206,074
-62,827
| -23% | -$3.73M |
|
|
MPVD
324
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $12.5M | 0.03% |
5,043,941
+2,611,411
| +107% | +$7.01M |
|
|
SLCA
325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.03% |
488,275
+115,226
| +31% | +$3.53M |
|
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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.