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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 | |
|---|---|---|---|---|---|---|
351
Banco Bradesco
BBD
$37.6B
| $10M | 0.03% |
1,481,068
+447,222
| +43% | +$2.98M |
|
352
Labcorp
LH
$25.5B
| $10M | 0.03% |
72,007
+16,836
| +31% | +$2.47M |
|
|
RP
353
DELISTED
RealPage, Inc.
RP
| $9.97M | 0.03% |
193,553
-80,431
| -29% | -$4.02M |
|
354
Mercado Libre
MELI
$94.6B
| $9.85M | 0.03% |
27,649
+9,684
| +54% | +$3.54M |
|
|
TVPT
355
DELISTED
Travelport Worldwide Limited
TVPT
| $9.85M | 0.03% |
602,765
-85,292
| -12% | -$1.18M |
|
|
NEWR
356
DELISTED
New Relic, Inc.
NEWR
| $9.84M | 0.03% |
132,817
| – | – |
|
|
PSAU
357
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $9.61M | 0.03% |
532,126
+86,135
| +19% | +$1.64M |
|
|
SAVE
358
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.46M | 0.03% |
250,529
-26,936
| -10% | -$1.13M |
|
359
iShare MSCI Eurozone ETF
EZU
$9.34B
| $9.36M | 0.03% |
215,996
-5,431
| -2% | -$242K |
|
360
UBS Group
UBS
$170B
| $9.3M | 0.03% |
529,468
+150,522
| +40% | +$2.86M |
|
361
Public Storage
PSA
$62.3B
| $9.18M | 0.03% |
45,811
-13,627
| -23% | -$2.65M |
|
362
Camden Property Trust
CPT
$11.5B
| $9.11M | 0.03% |
108,240
| – | – |
|
|
SUPV
363
Grupo Supervielle
SUPV
$824M
| $8.93M | 0.02% |
294,432
+87,990
| +43% | +$2.7M |
|
364
Home Depot
HD
$340B
| $8.74M | 0.02% |
49,023
+5,591
| +13% | +$1.05M |
|
|
CMA
365
DELISTED
Comerica
CMA
| $8.54M | 0.02% |
88,973
-27,083
| -23% | -$2.58M |
|
|
GSUM
366
DELISTED
Gridsum Holding Inc.
GSUM
| $8.52M | 0.02% |
1,042,643
-166,654
| -14% | -$1.77M |
|
|
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
| $8.44M | 0.02% |
101,404
-5,785
| -5% | -$522K |
|
368
iShares MSCI Japan ETF
EWJ
$21.2B
| $8.2M | 0.02% |
135,144
+19,106
| +16% | +$1.17M |
|
369
ConocoPhillips
COP
$144B
| $8.09M | 0.02% |
136,520
-12,859
| -9% | -$727K |
|
370
Viasat
VSAT
$9.79B
| $7.73M | 0.02% |
117,650
-34,576
| -23% | -$2.52M |
|
|
COE
371
51Talk Online Education Group
COE
$103M
| $7.67M | 0.02% |
197,375
| – | – |
|
372
Las Vegas Sands
LVS
$31.9B
| $7.64M | 0.02% |
106,298
+30,231
| +40% | +$2.22M |
|
|
ADAP
373
DELISTED
Adaptimmune Therapeutics
ADAP
| $7.49M | 0.02% |
666,891
| – | – |
|
|
MRSN
374
DELISTED
Mersana Therapeutics
MRSN
| $7.47M | 0.02% |
18,936
| – | – |
|
375
Agnico Eagle Mines
AEM
$70.3B
| $7.39M | 0.02% |
175,602
-82,003
| -32% | -$3.55M |
|
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.