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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$323B
| $79.3M | 0.22% |
1,526,412
-130,866
| -8% | -$7.07M |
|
127
Philip Morris
PM
$305B
| $78.2M | 0.21% |
786,676
+110,711
| +16% | +$11.5M |
|
|
AABA
128
DELISTED
Altaba Inc
AABA
| $75.3M | 0.21% |
1,016,448
+32,210
| +3% | +$2.43M |
|
129
Weyerhaeuser
WY
$17.2B
| $74.1M | 0.2% |
2,118,436
-366,327
| -15% | -$12.9M |
|
130
Copa Holdings
CPA
$5.65B
| $73.6M | 0.2% |
572,071
+488,834
| +587% | +$65.6M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $72.9M | 0.2% |
624,517
+248,645
| +66% | +$29.9M |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $72.6M | 0.2% |
5,323,805
+281,665
| +6% | +$4.12M |
|
133
T-Mobile US
TMUS
$190B
| $72.5M | 0.2% |
1,188,291
+263,032
| +28% | +$16.5M |
|
134
United Therapeutics
UTHR
$26.3B
| $72.3M | 0.2% |
643,447
+1,772
| +0.3% | +$225K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $72.2M | 0.2% |
1,966,606
-287,674
| -13% | -$10.6M |
|
136
Boston Scientific
BSX
$67.6B
| $71.9M | 0.2% |
2,632,140
+201,519
| +8% | +$5.48M |
|
137
Ryanair
RYAAY
$29.8B
| $70.7M | 0.19% |
1,438,053
+1,248,673
| +659% | +$59.8M |
|
138
Teradyne
TER
$52.4B
| $69.8M | 0.19% |
1,528,000
-70,037
| -4% | -$3.2M |
|
139
Huazhu Hotels Group
HTHT
$12.9B
| $69.6M | 0.19% |
2,112,956
+90,204
| +4% | +$3.3M |
|
140
Intuit
INTU
$83.1B
| $68.2M | 0.19% |
393,500
-79,927
| -17% | -$13.4M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $67.6M | 0.19% |
757,866
+112,155
| +17% | +$10.8M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $66.3M | 0.18% |
392,476
+2,812
| +0.7% | +$505K |
|
|
NOAH
143
Noah Holdings
NOAH
$595M
| $64.6M | 0.18% |
1,369,029
-10,432
| -0.8% | -$502K |
|
144
American Tower
AMT
$77.7B
| $63.7M | 0.18% |
438,005
-37,580
| -8% | -$5.29M |
|
145
Zoetis
ZTS
$32.2B
| $62.5M | 0.17% |
748,284
+50,975
| +7% | +$4.02M |
|
146
Alphabet (Google) Class C
GOOG
$3.99T
| $57.7M | 0.16% |
1,118,180
-27,840
| -2% | -$1.54M |
|
147
Altria Group
MO
$122B
| $55.8M | 0.15% |
894,978
-222,673
| -20% | -$14.7M |
|
148
Biogen
BIIB
$29.5B
| $54.6M | 0.15% |
199,513
+842
| +0.4% | +$261K |
|
149
Marathon Petroleum
MPC
$91.2B
| $54.3M | 0.15% |
742,807
+86,650
| +13% | +$5.97M |
|
150
Ally Financial
ALLY
$13.3B
| $53.7M | 0.15% |
1,977,289
+422,630
| +27% | +$12.1M |
|
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.