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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 | |
|---|---|---|---|---|---|---|
|
CS
326
DELISTED
Credit Suisse Group
CS
| $12.4M | 0.03% |
739,244
| – | – |
|
327
MGIC Investment
MTG
$6.47B
| $12.4M | 0.03% |
952,963
-109
| -0% | -$1.54K |
|
328
Vornado Realty Trust
VNO
$7.54B
| $12.4M | 0.03% |
183,561
+666
| +0.4% | +$46.2K |
|
329
CytomX Therapeutics
CTMX
$701M
| $12.2M | 0.03% |
429,925
+114,962
| +37% | +$3.28M |
|
|
IMPV
330
DELISTED
Imperva, Inc.
IMPV
| $12.2M | 0.03% |
280,943
| – | – |
|
331
Ecolab
ECL
$79.6B
| $12.1M | 0.03% |
88,496
-7,494
| -8% | -$1.01M |
|
332
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.1M | 0.03% |
249,785
+40,313
| +19% | +$1.98M |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $12M | 0.03% |
129,302
-51,318
| -28% | -$4.73M |
|
334
Waters Corp
WAT
$37.7B
| $11.9M | 0.03% |
59,953
+311
| +0.5% | +$64.3K |
|
|
ACIA
335
DELISTED
Acacia Communications Inc
ACIA
| $11.8M | 0.03% |
306,073
| – | – |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.7M | 0.03% |
322,113
+7
| +0% | +$255 |
|
337
Descartes Systems
DSGX
$6.48B
| $11.2M | 0.03% |
391,616
+145,638
| +59% | +$4.06M |
|
|
EVHC
338
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.1M | 0.03% |
+289,410
| New | +$10.8M |
|
339
Pediatrix Medical
MD
$2.21B
| $11M | 0.03% |
+197,792
| New | +$10.8M |
|
340
Mettler-Toledo International
MTD
$28.1B
| $10.9M | 0.03% |
+18,872
| New | +$11.9M |
|
341
Medtronic
MDT
$111B
| $10.8M | 0.03% |
135,010
-378,943
| -74% | -$31.3M |
|
342
Pebblebrook Hotel Trust
PEB
$2.2B
| $10.8M | 0.03% |
313,340
+22,480
| +8% | +$817K |
|
343
Chubb
CB
$141B
| $10.6M | 0.03% |
77,840
-56,828
| -42% | -$8.23M |
|
|
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.03% |
212,201
-354,776
| -63% | -$17.7M |
|
345
LivaNova
LIVN
$4.51B
| $10.5M | 0.03% |
118,710
-521,632
| -81% | -$44.4M |
|
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $10.3M | 0.03% |
87,707
-18,423
| -17% | -$2.18M |
|
347
Healthpeak Properties
DOC
$15.7B
| $10.2M | 0.03% |
+440,940
| New | +$10.2M |
|
348
DaVita
DVA
$15.4B
| $10.2M | 0.03% |
155,256
-602,388
| -80% | -$44.2M |
|
|
INVX
349
Innovex International
INVX
$1.79B
| $10.2M | 0.03% |
227,822
| – | – |
|
350
AT&T
T
$169B
| $10.1M | 0.03% |
376,313
-22,516
| -6% | -$627K |
|
Similar funds
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.