We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.97M | 0.01% |
58,702
-1,012
| -2% | -$52.8K |
|
427
W.W. Grainger
GWW
$66B
| $2.89M | 0.01% |
10,232
+5,930
| +138% | +$1.55M |
|
428
Avanos Medical
AVNS
| $2.75M | 0.01% |
59,622
+12,798
| +27% | +$608K |
|
429
Illumina
ILMN
$29.2B
| $2.73M | 0.01% |
11,881
-9,844
| -45% | -$2.26M |
|
|
CCIH
430
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.69M | 0.01% |
2,518,763
| – | – |
|
431
Targa Resources
TRGP
$56.2B
| $2.67M | 0.01% |
60,760
-540
| -0.9% | -$25.7K |
|
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.66M | 0.01% |
50,468
+7,341
| +17% | +$404K |
|
433
Flowserve
FLS
$9.38B
| $2.65M | 0.01% |
61,187
+34,141
| +126% | +$1.49M |
|
434
Genuine Parts
GPC
$17.9B
| $2.6M | 0.01% |
28,945
+3,046
| +12% | +$294K |
|
|
DLPH
435
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.58M | 0.01% |
54,152
+14,782
| +38% | +$767K |
|
436
Wheaton Precious Metals
WPM
$49.8B
| $2.58M | 0.01% |
126,537
+31,951
| +34% | +$656K |
|
437
JB Hunt Transport Services
JBHT
$26.1B
| $2.36M | 0.01% |
20,158
-2,703
| -12% | -$323K |
|
438
iShares MSCI South Africa ETF
EZA
$533M
| $2.07M | 0.01% |
30,347
-3,041
| -9% | -$217K |
|
439
AGCO
AGCO
$8.96B
| $2.01M | 0.01% |
30,991
| – | – |
|
440
iShares MSCI Canada ETF
EWC
$6.18B
| $1.98M | 0.01% |
71,916
-33,942
| -32% | -$973K |
|
|
VRTU
441
DELISTED
Virtusa Corporation
VRTU
| $1.97M | 0.01% |
40,707
-42,005
| -51% | -$2M |
|
442
iShares Global Tech ETF
IXN
$8.1B
| $1.94M | 0.01% |
73,626
+15,210
| +26% | +$410K |
|
443
Crown Castle
CCI
$33.1B
| $1.92M | 0.01% |
17,528
-18,088
| -51% | -$1.96M |
|
444
Fortive
FTV
$19.5B
| $1.92M | 0.01% |
39,167
| – | – |
|
|
APC
445
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.01% |
+31,240
| New | +$1.83M |
|
446
Unifirst Corp
UNF
$5.43B
| $1.88M | 0.01% |
11,620
-11,991
| -51% | -$1.92M |
|
|
STAY
447
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.88M | 0.01% |
94,887
-157,162
| -62% | -$3.1M |
|
448
Saic
SAIC
$5.14B
| $1.86M | 0.01% |
+23,557
| New | +$1.78M |
|
449
International Flavors & Fragrances
IFF
$20.2B
| $1.82M | 0.01% |
13,325
+692
| +5% | +$100K |
|
|
GAP
450
The Gap Inc
GAP
$7.28B
| $1.81M | 0.01% |
58,139
+40,399
| +228% | +$1.32M |
|
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.