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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 | |
|---|---|---|---|---|---|---|
376
Emergent Biosolutions
EBS
$377M
| $7.36M | 0.02% |
139,796
-128,624
| -48% | -$6.41M |
|
377
AbbVie
ABBV
$465B
| $7.33M | 0.02% |
+77,478
| New | +$8.51M |
|
378
Southern Copper
SCCO
$140B
| $7.23M | 0.02% |
143,985
| – | – |
|
379
Phillips 66
PSX
$82.5B
| $7.2M | 0.02% |
75,025
-19,941
| -21% | -$1.94M |
|
380
ExxonMobil
XOM
$634B
| $7.16M | 0.02% |
95,920
+24,561
| +34% | +$1.96M |
|
381
Woodward
WWD
$24.5B
| $6.92M | 0.02% |
96,572
-42,365
| -30% | -$3.19M |
|
382
Autohome
ATHM
$2.65B
| $6.75M | 0.02% |
78,571
| – | – |
|
383
Carnival Corporation Ltd
CCL
$38.7B
| $6.71M | 0.02% |
+102,320
| New | +$6.96M |
|
|
WBT
384
DELISTED
Welbilt, Inc.
WBT
| $6.68M | 0.02% |
343,640
-184,805
| -35% | -$3.95M |
|
385
WIX.com
WIX
$2.45B
| $6.61M | 0.02% |
+83,025
| New | +$5.82M |
|
386
HubSpot
HUBS
$12.2B
| $6.6M | 0.02% |
60,977
| – | – |
|
|
FINV
387
FinVolution Group
FINV
$1.16B
| $6.5M | 0.02% |
870,392
| – | – |
|
388
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.49M | 0.02% |
198,280
-10,434
| -5% | -$350K |
|
389
Mondelez International
MDLZ
$80.2B
| $6.49M | 0.02% |
155,417
-27,974
| -15% | -$1.22M |
|
|
LOMA
390
Loma Negra
LOMA
$1.34B
| $6.34M | 0.02% |
297,514
+50,913
| +21% | +$1.16M |
|
391
FTI Consulting
FCN
$5.04B
| $6.27M | 0.02% |
129,510
-178,939
| -58% | -$8.08M |
|
392
Globant
GLOB
$1.52B
| $6.25M | 0.02% |
121,357
+27,887
| +30% | +$1.37M |
|
393
EOG Resources
EOG
$74.4B
| $6.21M | 0.02% |
59,019
+19,665
| +50% | +$2.12M |
|
394
ICL Group
ICL
$6.76B
| $6.06M | 0.02% |
1,436,996
| – | – |
|
|
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
| $5.75M | 0.02% |
207,222
-30,261
| -13% | -$890K |
|
396
Tesla
TSLA
$1.21T
| $5.56M | 0.02% |
+313,560
| New | +$6.9M |
|
397
Nucor
NUE
$60.5B
| $5.27M | 0.01% |
86,297
| – | – |
|
|
ONCE
398
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.27M | 0.01% |
79,134
-8,084
| -9% | -$467K |
|
399
Paychex
PAYX
$42.3B
| $5.22M | 0.01% |
84,710
-33,875
| -29% | -$2.24M |
|
400
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $5.17M | 0.01% |
187,324
+43,575
| +30% | +$1.25M |
|
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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.