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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 | |
|---|---|---|---|---|---|---|
501
iShares Global Utilities ETF
JXI
$319M
| $315K | ﹤0.01% |
+6,419
| New | +$307K |
|
502
Westlake Corp
WLK
$9.25B
| $293K | ﹤0.01% |
2,634
-18,608
| -88% | -$2.07M |
|
503
Magnachip Semiconductor
MX
$118M
| $273K | ﹤0.01% |
28,411
-5,091
| -15% | -$53.8K |
|
504
AutoZone
AZO
$50.9B
| $243K | ﹤0.01% |
+374
| New | +$268K |
|
505
Affiliated Managers Group
AMG
$9.78B
| – | – |
-29,122
| Closed | -$5.98M |
|
506
Aon
AON
$81.4B
| – | – |
-151,714
| Closed | -$20.3M |
|
507
argenx
ARGX
$54.6B
| – | – |
-93,812
| Closed | -$5.92M |
|
508
Axalta
AXTA
$7.58B
| – | – |
-126,584
| Closed | -$4.1M |
|
509
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-215,809
| Closed | -$9.48M |
|
510
Cboe Global Markets
CBOE
$31.1B
| – | – |
-279,411
| Closed | -$34.8M |
|
511
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-460,106
| Closed | -$22.4M |
|
512
Chipotle Mexican Grill
CMG
$43B
| – | – |
-279,300
| Closed | -$1.61M |
|
513
Cemex
CX
$17.3B
| – | – |
-131,202
| Closed | -$984K |
|
514
DTE Energy
DTE
$30.4B
| – | – |
-45,678
| Closed | -$4.25M |
|
515
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-1,600,000
| Closed | -$68.8M |
|
516
Expedia Group
EXPE
$35.5B
| – | – |
-71,500
| Closed | -$8.56M |
|
517
SPDR Gold Trust
GLD
$131B
| – | – |
-16,750
| Closed | -$2.07M |
|
|
GOOS
518
Canada Goose Holdings
GOOS
$903M
| – | – |
-173,837
| Closed | -$5.49M |
|
|
IPG
519
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-2,015,177
| Closed | -$40.6M |
|
520
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-342,589
| Closed | -$33.3M |
|
521
Kimberly-Clark
KMB
$37.5B
| – | – |
-352,703
| Closed | -$42.6M |
|
522
Maximus
MMS
$3.31B
| – | – |
-108,008
| Closed | -$7.73M |
|
523
Nutanix
NTNX
$16B
| – | – |
-103,878
| Closed | -$3.67M |
|
524
NVR
NVR
$17.3B
| – | – |
-5,509
| Closed | -$19.3M |
|
525
Dave & Buster's
PLAY
$361M
| – | – |
-44,920
| Closed | -$2.48M |
|
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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.