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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 | |
|---|---|---|---|---|---|---|
476
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $935K | ﹤0.01% |
37,002
+3,488
| +10% | +$87.1K |
|
477
British American Tobacco
BTI
$133B
| $927K | ﹤0.01% |
16,076
| – | – |
|
478
Autodesk
ADSK
$49.6B
| $833K | ﹤0.01% |
+6,635
| New | +$790K |
|
479
Arcus Biosciences
RCUS
$3.55B
| $823K | ﹤0.01% |
+53,286
| New | +$888K |
|
|
HOUS
480
DELISTED
Anywhere Real Estate
HOUS
| $773K | ﹤0.01% |
+28,332
| New | +$744K |
|
481
Golar LNG
GLNG
$4.91B
| $730K | ﹤0.01% |
26,669
-3,194
| -11% | -$90.1K |
|
|
FITB
482
Fifth Third Bancorp
FITB
$51.3B
| $722K | ﹤0.01% |
22,753
| – | – |
|
483
Eaton
ETN
$150B
| $686K | ﹤0.01% |
8,582
| – | – |
|
484
Service Corp International
SCI
$11.8B
| $684K | ﹤0.01% |
18,134
-616,489
| -97% | -$23.7M |
|
|
GG
485
DELISTED
Goldcorp Inc
GG
| $677K | ﹤0.01% |
49,030
+6,478
| +15% | +$87.5K |
|
486
Vanguard Total Bond Market
BND
$158B
| $674K | ﹤0.01% |
8,427
+1,246
| +17% | +$99.7K |
|
487
Signet Jewelers
SIG
$3.72B
| $625K | ﹤0.01% |
16,218
-6,954
| -30% | -$345K |
|
488
iShares Global Consumer Discretionary ETF
RXI
$255M
| $525K | ﹤0.01% |
4,732
+768
| +19% | +$87.8K |
|
489
Aflac
AFL
$64.8B
| $457K | ﹤0.01% |
10,436
| – | – |
|
490
iShares Global Consumer Staples ETF
KXI
$1.07B
| $451K | ﹤0.01% |
8,978
+2,042
| +29% | +$105K |
|
491
Aclaris Therapeutics
ACRS
$743M
| $442K | ﹤0.01% |
+25,213
| New | +$534K |
|
492
Nutrien
NTR
$33.9B
| $438K | ﹤0.01% |
+9,263
| New | +$464K |
|
493
DNOW Inc
DNOW
$2.51B
| $429K | ﹤0.01% |
41,939
-1,454,786
| -97% | -$15.9M |
|
|
S
494
DELISTED
Sprint Corporation
S
| $426K | ﹤0.01% |
87,354
| – | – |
|
495
Sea Limited
SE
$65.1B
| $422K | ﹤0.01% |
37,482
+6,333
| +20% | +$75.6K |
|
496
Ericsson
ERIC
$32.1B
| $415K | ﹤0.01% |
64,808
| – | – |
|
497
Rogers Communications
RCI
$18.4B
| $406K | ﹤0.01% |
+9,081
| New | +$426K |
|
|
ESV
498
DELISTED
Ensco Rowan plc
ESV
| $393K | ﹤0.01% |
22,392
+2,188
| +11% | +$48.3K |
|
499
CAE Inc. Common Shares
CAE
$8.31B
| $321K | ﹤0.01% |
+17,237
| New | +$316K |
|
500
iShares Global Comm Services ETF
IXP
$520M
| $315K | ﹤0.01% |
5,496
+475
| +9% | +$28.1K |
|
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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.