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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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $98M | 0.27% |
1,361,759
+434,076
| +47% | +$33.5M |
|
102
Colgate-Palmolive
CL
$73.6B
| $97.4M | 0.27% |
1,359,319
-106,989
| -7% | -$7.7M |
|
|
103
Comcast
CMCSA
$81.5B
| $97M | 0.27% |
2,838,528
-2,436,645
| -46% | -$94.5M |
|
|
MRSH
104
Marsh
MRSH
$87.6B
| $97M | 0.27% |
1,174,293
-153,282
| -12% | -$12.7M |
|
105
Chevron
CVX
$379B
| $96.9M | 0.27% |
849,934
-478,677
| -36% | -$57.2M |
|
106
Cooper Companies
COO
$13.8B
| $96.1M | 0.26% |
1,679,164
+593,908
| +55% | +$34.6M |
|
|
MLNX
107
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $95.9M | 0.26% |
1,315,889
+166,066
| +14% | +$11.2M |
|
108
Mastercard
MA
$488B
| $95.7M | 0.26% |
546,417
-185,514
| -25% | -$31.7M |
|
109
PepsiCo
PEP
$191B
| $95.3M | 0.26% |
873,102
-386,256
| -31% | -$43.9M |
|
110
Jacobs Solutions
J
$15.9B
| $95.2M | 0.26% |
1,945,286
-791,410
| -29% | -$41.9M |
|
111
MakeMyTrip
MMYT
$4.97B
| $93.8M | 0.26% |
2,704,146
+379,730
| +16% | +$12.1M |
|
112
TripAdvisor
TRIP
$1.67B
| $93M | 0.26% |
2,274,335
+292,440
| +15% | +$11.4M |
|
113
Baker Hughes
BKR
$59.6B
| $91.1M | 0.25% |
3,281,576
+99,675
| +3% | +$3.05M |
|
114
Ambev
ABEV
$47.4B
| $89.5M | 0.25% |
12,306,832
+2,038,484
| +20% | +$14M |
|
115
S&P Global
SPGI
$130B
| $88.9M | 0.24% |
465,500
+52,916
| +13% | +$9.77M |
|
116
Fomento Económico Mexicano
FMX
$45.1B
| $88.6M | 0.24% |
969,075
+68,135
| +8% | +$6.38M |
|
117
Estee Lauder
EL
$30B
| $87.7M | 0.24% |
585,560
-44,745
| -7% | -$6.2M |
|
118
GE Aerospace
GE
$374B
| $86.3M | 0.24% |
1,336,162
-149,507
| -10% | -$11.1M |
|
119
Halliburton
HAL
$26.9B
| $85.9M | 0.24% |
1,829,149
+334,063
| +22% | +$16.5M |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $84M | 0.23% |
2,477,984
+617,083
| +33% | +$21.4M |
|
|
SFUN
121
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $83M | 0.23% |
322,812
+235,176
| +268% | +$58.8M |
|
122
Denali Therapeutics
DNLI
$3.8B
| $82.4M | 0.23% |
4,184,982
| – | – |
|
123
ON Semiconductor
ON
$34.5B
| $80.5M | 0.22% |
3,293,000
-731,581
| -18% | -$17.6M |
|
124
Amgen
AMGN
$203B
| $80M | 0.22% |
469,437
+24,856
| +6% | +$4.56M |
|
125
DuPont de Nemours
DD
$18.8B
| $79.6M | 0.22% |
493,652
-49,143
| -9% | -$8.89M |
|
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.