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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
PODD icon
526
Insulet
PODD
$11.6B
– –
-40,789
Closed -$2.81M
REGN icon
527
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-11,257
Closed -$4.23M
SLG icon
528
SL Green Realty
SLG
$3.77B
– –
-109,915
Closed -$10.7M
UHS icon
529
Universal Health Services
UHS
$10.1B
– –
-46,462
Closed -$5.27M
VTLE
530
DELISTED
Vital Energy
VTLE
– –
-5,230
Closed -$1.11M
VTR icon
531
Ventas
VTR
$47.7B
– –
-15,432
Closed -$926K
WDAY icon
532
Workday
WDAY
$39.4B
– –
-348,232
Closed -$35.4M
WSM icon
533
Williams-Sonoma
WSM
$27.8B
– –
-122,160
Closed -$3.16M
WST icon
534
West Pharmaceutical
WST
$23.7B
– –
-94,436
Closed -$9.32M
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-6,570
Closed -$216K
XRAY icon
536
Dentsply Sirona
XRAY
$2.7B
– –
-693,016
Closed -$45.6M
ZEN
537
DELISTED
ZENDESK INC
ZEN
– –
-523,968
Closed -$17.7M
GCP
538
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-55,678
Closed -$1.78M
ADMS
539
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-45,592
Closed -$1.54M
GRUB
540
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-32,308
Closed -$4.64M
WMGI
541
DELISTED
Wright Medical Group Inc
WMGI
– –
-88,228
Closed -$1.96M
ULTI
542
DELISTED
Ultimate Software Group Inc
ULTI
– –
-89,787
Closed -$19.6M
RDC
543
DELISTED
Rowan Companies Plc
RDC
– –
-26,069
Closed -$408K
ARRS
544
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-357,132
Closed -$9.18M
AGN.PRA
545
DELISTED
Allergan plc
AGN.PRA
– –
-2,610
Closed -$1.52M
CUDA
546
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-152,571
Closed -$4.2M
BSFT
547
DELISTED
BroadSoft, Inc.
BSFT
– –
-377,791
Closed -$20.7M
AGU
548
DELISTED
Agrium
AGU
– –
-8,445
Closed -$976K
HAWK
549
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-309,282
Closed -$11M
RHT
550
DELISTED
Red Hat Inc
RHT
– –
-336,229
Closed -$40.4M
18 19 20 21
22

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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.