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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 | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$107B
| $291M | 0.8% |
5,654,704
-495,184
| -8% | -$27.5M |
|
27
Union Pacific
UNP
$179B
| $273M | 0.75% |
2,029,323
+139,317
| +7% | +$18.7M |
|
28
Procter & Gamble
PG
$348B
| $265M | 0.73% |
3,336,988
-33
| -0% | -$2.75K |
|
29
Check Point Software Technologies
CHKP
$13.7B
| $257M | 0.71% |
2,590,559
+868,345
| +50% | +$89.5M |
|
30
The Mosaic Company
MOS
$7.02B
| $255M | 0.7% |
10,519,271
+288,810
| +3% | +$7.6M |
|
31
Leidos
LDOS
$14.4B
| $247M | 0.68% |
3,775,665
-237,310
| -6% | -$15.7M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $242M | 0.67% |
2,967,852
+1,668,767
| +128% | +$132M |
|
33
Sabre
SABR
$708M
| $236M | 0.65% |
10,981,548
-11,323
| -0.1% | -$243K |
|
34
Cencora
COR
$60.7B
| $232M | 0.64% |
2,692,198
-471,201
| -15% | -$45.3M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $232M | 0.64% |
9,527,270
+417,542
| +5% | +$11.1M |
|
36
Viatris
VTRS
$20.4B
| $227M | 0.62% |
5,522,241
+343,102
| +7% | +$14.6M |
|
37
Yum China
YUMC
$15.3B
| $218M | 0.6% |
5,246,009
+1,166,066
| +29% | +$50.1M |
|
38
Intercontinental Exchange
ICE
$83.6B
| $212M | 0.58% |
2,916,685
+236,806
| +9% | +$17.3M |
|
39
Morgan Stanley
MS
$335B
| $209M | 0.57% |
3,867,129
+875,087
| +29% | +$48.4M |
|
40
Lowe's Companies
LOW
$119B
| $205M | 0.56% |
2,330,608
+334,255
| +17% | +$31.6M |
|
41
Cognizant
CTSH
$22.3B
| $204M | 0.56% |
2,536,547
+312,091
| +14% | +$24.7M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $204M | 0.56% |
3,018,342
+733,922
| +32% | +$51.8M |
|
43
New Oriental
EDU
$7.9B
| $202M | 0.56% |
2,304,022
+49,513
| +2% | +$4.61M |
|
44
HDFC Bank
HDB
$119B
| $198M | 0.54% |
8,003,080
+34,000
| +0.4% | +$857K |
|
45
Booking.com
BKNG
$143B
| $197M | 0.54% |
2,372,775
-739,300
| -24% | -$58.1M |
|
46
Credicorp
BAP
$30.8B
| $193M | 0.53% |
852,334
-3,814
| -0.4% | -$847K |
|
47
Edison International
EIX
$30.4B
| $192M | 0.53% |
3,014,975
-100,335
| -3% | -$6.18M |
|
48
Vipshop
VIPS
$7.09B
| $191M | 0.52% |
11,475,000
-481,504
| -4% | -$7.96M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $186M | 0.51% |
3,088,937
-400,539
| -11% | -$23.7M |
|
50
CME Group
CME
$92.5B
| $181M | 0.5% |
1,121,689
+88,515
| +9% | +$14.1M |
|
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.