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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82.1B
| $181M | 0.5% |
3,301,848
+203,991
| +7% | +$11.1M |
|
52
United Parcel Service
UPS
$97B
| $181M | 0.5% |
1,726,127
-264,917
| -13% | -$30.6M |
|
53
Qualcomm
QCOM
$176B
| $180M | 0.5% |
3,253,065
+869,659
| +36% | +$55.4M |
|
54
TSMC
TSM
$2.03T
| $178M | 0.49% |
4,062,855
+589,585
| +17% | +$25.7M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $177M | 0.49% |
2,711,135
+2,478,006
| +1,063% | +$177M |
|
|
56
Blackrock
BLK
$164B
| $175M | 0.48% |
322,223
+255,927
| +386% | +$140M |
|
57
Bank of America
BAC
$439B
| $172M | 0.47% |
5,727,243
+339,409
| +6% | +$10.7M |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $166M | 0.46% |
1,653,124
+541,461
| +49% | +$56.5M |
|
59
Gilead Sciences
GILD
$165B
| $164M | 0.45% |
2,176,611
+84,170
| +4% | +$6.69M |
|
60
Travelers Companies
TRV
$81.4B
| $160M | 0.44% |
1,154,483
+22,069
| +2% | +$3.08M |
|
61
HCA Healthcare
HCA
$86.2B
| $157M | 0.43% |
1,616,796
+160,818
| +11% | +$15.6M |
|
62
APA Corp
APA
$12.5B
| $156M | 0.43% |
4,050,930
-123,337
| -3% | -$4.96M |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $156M | 0.43% |
1,291,115
+77,412
| +6% | +$9.33M |
|
64
Suncor Energy
SU
$75.6B
| $156M | 0.43% |
4,505,646
+406,804
| +10% | +$14.2M |
|
65
KLA
KLAC
$261B
| $154M | 0.42% |
14,098,170
-2,734,250
| -16% | -$30.4M |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $153M | 0.42% |
736,196
-614,166
| -45% | -$127M |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| $150M | 0.41% |
1,330,732
+84,233
| +7% | +$9.48M |
|
68
PNC Financial Services
PNC
$100B
| $150M | 0.41% |
989,497
-12,481
| -1% | -$1.94M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $148M | 0.41% |
1,562,372
+1,101,701
| +239% | +$104M |
|
70
eBay
EBAY
$49B
| $146M | 0.4% |
3,638,107
+52,766
| +1% | +$2.18M |
|
71
Salesforce
CRM
$141B
| $145M | 0.4% |
1,249,884
-35,784
| -3% | -$4.11M |
|
72
UnitedHealth
UNH
$379B
| $145M | 0.4% |
678,923
+162,377
| +31% | +$37.1M |
|
73
Amazon
AMZN
$2.52T
| $145M | 0.4% |
2,007,260
+680,360
| +51% | +$48.7M |
|
74
F5
FFIV
$22.3B
| $144M | 0.4% |
998,078
-401,509
| -29% | -$57.6M |
|
75
Archer Daniels Midland
ADM
$40.1B
| $140M | 0.39% |
3,238,388
+27,644
| +0.9% | +$1.16M |
|
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.