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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 | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$16B
| $137M | 0.38% |
908,737
+8,935
| +1% | +$1.31M |
|
77
Northern Trust
NTRS
$22.2B
| $136M | 0.37% |
1,322,581
-149,830
| -10% | -$15.7M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $129M | 0.36% |
1,205,180
+48,497
| +4% | +$5.21M |
|
79
Valvoline
VVV
$5.03B
| $129M | 0.35% |
5,809,587
+5,067,503
| +683% | +$121M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $124M | 0.34% |
856,514
+510,113
| +147% | +$79.3M |
|
|
PPL
81
PPL Corp
PPL
$27.1B
| $121M | 0.33% |
4,282,691
+186,648
| +5% | +$5.56M |
|
|
JOBS
82
DELISTED
51job Inc
JOBS
| $120M | 0.33% |
1,391,547
-231,209
| -14% | -$16.7M |
|
83
LyondellBasell Industries
LYB
$19B
| $120M | 0.33% |
1,130,944
-93,934
| -8% | -$10.5M |
|
|
GRFS
84
Grifois
GRFS
$5.32B
| $118M | 0.33% |
5,582,253
+1,209,240
| +28% | +$27.5M |
|
85
Cigna
CI
$77.2B
| $117M | 0.32% |
700,448
-118,406
| -14% | -$23M |
|
86
Baidu
BIDU
$36.1B
| $115M | 0.32% |
516,581
-206,236
| -29% | -$50.8M |
|
87
NetEase
NTES
$79.6B
| $115M | 0.32% |
2,052,315
+118,725
| +6% | +$7.46M |
|
|
K
88
DELISTED
Kellanova
K
| $114M | 0.31% |
1,865,987
-765,832
| -29% | -$48.3M |
|
89
Elevance Health
ELV
$82.1B
| $113M | 0.31% |
513,764
-296,846
| -37% | -$69.7M |
|
90
Dollar General
DG
$27.3B
| $113M | 0.31% |
1,205,637
-443,638
| -27% | -$42.6M |
|
91
Itaú Unibanco
ITUB
$91.4B
| $112M | 0.31% |
14,854,873
+1,613,946
| +12% | +$12.1M |
|
92
Humana
HUM
$46.1B
| $111M | 0.3% |
411,064
-157,889
| -28% | -$42.7M |
|
93
Tapestry
TPR
$29.4B
| $108M | 0.3% |
2,059,773
+1,909,851
| +1,274% | +$94.3M |
|
94
Analog Devices
ADI
$178B
| $107M | 0.29% |
1,173,424
+1,161,216
| +9,512% | +$106M |
|
95
Walt Disney
DIS
$168B
| $106M | 0.29% |
1,056,325
+382,608
| +57% | +$40.7M |
|
96
Ciena
CIEN
$52B
| $104M | 0.29% |
4,022,136
+453,397
| +13% | +$10.7M |
|
|
WUBA
97
DELISTED
58.com Inc
WUBA
| $103M | 0.28% |
1,292,466
-1,968,085
| -60% | -$155M |
|
98
PayPal
PYPL
$49.6B
| $102M | 0.28% |
1,343,113
-40,967
| -3% | -$3.25M |
|
99
Hewlett Packard
HPE
$62.1B
| $99.5M | 0.27% |
5,674,899
-2,214,908
| -28% | -$37.6M |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $98.3M | 0.27% |
653,604
-27,652
| -4% | -$4.22M |
|
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.