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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 | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$38.7B
| $5.09M | 0.01% |
18,151
-1,844
| -9% | -$509K |
|
|
SPLK
402
DELISTED
Splunk Inc
SPLK
| $5.08M | 0.01% |
51,643
-97,571
| -65% | -$9.31M |
|
403
Methanex
MEOH
$4.12B
| $4.67M | 0.01% |
76,967
-167,042
| -68% | -$9.8M |
|
404
CF Industries
CF
$18.9B
| $4.66M | 0.01% |
123,374
-525,663
| -81% | -$21.4M |
|
405
Zebra Technologies
ZBRA
$13.5B
| $4.64M | 0.01% |
33,363
-45,452
| -58% | -$5.82M |
|
|
LGF.A
406
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.5M | 0.01% |
174,406
-25,259
| -13% | -$770K |
|
407
Reliance Steel & Aluminium
RS
$21.2B
| $4.48M | 0.01% |
52,210
| – | – |
|
408
iShares Europe ETF
IEV
$1.64B
| $4.46M | 0.01% |
95,715
-47,466
| -33% | -$2.27M |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| $4.26M | 0.01% |
114,040
+856
| +0.8% | +$34.6K |
|
|
IPHI
410
DELISTED
INPHI CORPORATION
IPHI
| $4.1M | 0.01% |
+136,117
| New | +$4.23M |
|
411
TC Energy
TRP
$70.5B
| $4.06M | 0.01% |
98,247
+32,110
| +49% | +$1.44M |
|
412
Fortinet
FTNT
$110B
| $4.06M | 0.01% |
378,960
-641,425
| -63% | -$6.25M |
|
413
Aptiv
APTV
$12.6B
| $4.03M | 0.01% |
47,411
-41,738
| -47% | -$3.79M |
|
414
Macerich
MAC
$7.52B
| $3.98M | 0.01% |
71,004
| – | – |
|
415
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.98M | 0.01% |
85,596
+5,307
| +7% | +$255K |
|
|
FENG
416
Phoenix New Media
FENG
$17.5M
| $3.88M | 0.01% |
148,757
| – | – |
|
|
TLND
417
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.79M | 0.01% |
78,790
-55,644
| -41% | -$2.37M |
|
418
Steel Dynamics
STLD
$37.5B
| $3.57M | 0.01% |
80,757
+40,442
| +100% | +$1.86M |
|
419
TAL Education Group
TAL
$5.79B
| $3.42M | 0.01% |
+92,138
| New | +$3.16M |
|
420
Edwards Lifesciences
EW
$48.2B
| $3.37M | 0.01% |
72,378
-61,833
| -46% | -$2.69M |
|
421
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.3M | 0.01% |
44,376
+2,780
| +7% | +$214K |
|
422
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $3.22M | 0.01% |
39,513
-13,387
| -25% | -$1.14M |
|
423
Alcoa
AA
$11.7B
| $3.12M | 0.01% |
69,465
-54,438
| -44% | -$2.7M |
|
424
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.11M | 0.01% |
92,206
+10,812
| +13% | +$383K |
|
|
KA
425
DELISTED
Kineta, Inc. Common Stock
KA
| $3.1M | 0.01% |
4,659
| – | – |
|
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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.