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Fidelity International

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
Cap. Flow
+$387M
Cap. Flow %
1.06%
Top 10 Hldgs %
23.65%
Holding
554
New
43
Increased
217
Reduced
206
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$198M
2
WBA
Walgreens Boots Alliance
WBA
+$177M
3
DELL icon
Dell
DELL
+$155M
4
BLK icon
Blackrock
BLK
+$140M
5
WP
Worldpay, Inc.
WP
+$132M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$177M
2
WUBA
58.com Inc
WUBA
+$155M
3
LLL
L3 Technologies, Inc.
LLL
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$109M
5
CMCSA icon
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
WRD
451
DELISTED
WildHorse Resource Development
WRD
$1.79M ﹤0.01%
93,824
-71,320
-43% -$1.27M
EWU icon
452
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.79M ﹤0.01%
51,412
+27,497
+115% +$980K
YPF icon
453
YPF
YPF
$19.5B
$1.73M ﹤0.01%
80,114
– –
CACI icon
454
CACI
CACI
$11.3B
$1.73M ﹤0.01%
11,411
-2,053
-15% -$300K
IXJ icon
455
iShares Global Healthcare ETF
IXJ
$4.18B
$1.66M ﹤0.01%
29,836
+5,510
+23% +$317K
FDX icon
456
FedEx
FDX
$74B
$1.61M ﹤0.01%
6,695
-4,151
-38% -$1.05M
IDEX
457
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.57M ﹤0.01%
5,911
– –
NVDA icon
458
NVIDIA
NVDA
$4.77T
$1.5M ﹤0.01%
259,480
-87,720
-25% -$515K
SHW icon
459
Sherwin-Williams
SHW
$87.4B
$1.49M ﹤0.01%
+11,367
New +$1.55M
IXC icon
460
iShares Global Energy ETF
IXC
$2.68B
$1.45M ﹤0.01%
42,796
+8,663
+25% +$304K
DY icon
461
Dycom Industries
DY
$12.1B
$1.41M ﹤0.01%
+13,138
New +$1.49M
EXP icon
462
Eagle Materials
EXP
$6.86B
$1.41M ﹤0.01%
13,700
– –
XLB icon
463
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.34M ﹤0.01%
46,968
+31,392
+202% +$952K
NFX
464
DELISTED
Newfield Exploration
NFX
$1.33M ﹤0.01%
54,352
-26,446
-33% -$742K
CW icon
465
Curtiss-Wright
CW
$26.9B
$1.3M ﹤0.01%
+9,632
New +$1.26M
XPO icon
466
XPO
XPO
$24B
$1.3M ﹤0.01%
36,796
-17,406
-32% -$581K
XIFR
467
XPLR Infrastructure LP
XIFR
$1.11B
$1.29M ﹤0.01%
32,274
– –
ALB icon
468
Albemarle
ALB
$13.3B
$1.27M ﹤0.01%
13,741
+4,141
+43% +$456K
SRE icon
469
Sempra
SRE
$59.2B
$1.26M ﹤0.01%
22,578
– –
EXI icon
470
iShares Global Industrials ETF
EXI
$1.41B
$1.18M ﹤0.01%
12,960
+1,797
+16% +$169K
FTRPR
471
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.11M ﹤0.01%
97,500
– –
MRC
472
DELISTED
MRC Global
MRC
$1.02M ﹤0.01%
62,358
-12,686
-17% -$222K
OPTU
473
Optimum Communications Inc
OPTU
$298M
$984K ﹤0.01%
+53,251
New +$1.09M
MFGP
474
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$983K ﹤0.01%
57,874
+1,381
+2% +$45.3K
DVN icon
475
Devon Energy
DVN
$49.2B
$944K ﹤0.01%
29,692
-122,714
-81% -$4.5M
17 18
19
20 21

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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.