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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 | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$41.4B
| $53.5M | 0.15% |
782,069
+126,683
| +19% | +$9.27M |
|
152
Fidelity National Information Services
FIS
$22.3B
| $53.4M | 0.15% |
554,448
-82,790
| -13% | -$8.12M |
|
153
LKQ Corp
LKQ
$6.69B
| $53.4M | 0.15% |
1,406,686
-173,370
| -11% | -$7.04M |
|
154
Huntington Bancshares
HBAN
$34.7B
| $53.1M | 0.15% |
3,519,656
+2,620,407
| +291% | +$41.2M |
|
155
Meta Platforms (Facebook)
META
$1.51T
| $53M | 0.15% |
331,638
-137,359
| -29% | -$24.7M |
|
156
Honeywell
HON
$77.9B
| $52.7M | 0.14% |
403,417
+41,953
| +12% | +$5.8M |
|
157
Alerian MLP ETF
AMLP
$12.7B
| $51.1M | 0.14% |
1,091,688
+75,301
| +7% | +$4.03M |
|
158
Adient
ADNT
$1.62B
| $50.1M | 0.14% |
838,730
+114,730
| +16% | +$7.65M |
|
|
CTRA
159
DELISTED
Coterra Energy
CTRA
| $49.2M | 0.14% |
2,052,754
-116,428
| -5% | -$2.99M |
|
160
Kroger
KR
$35.5B
| $48.7M | 0.13% |
2,035,142
+16,819
| +0.8% | +$457K |
|
161
Lam Research
LRCX
$365B
| $47.1M | 0.13% |
2,316,250
-303,750
| -12% | -$6.02M |
|
|
XL
162
DELISTED
XL Group Ltd.
XL
| $46.1M | 0.13% |
833,418
-873,459
| -51% | -$38.3M |
|
|
HDV
163
iShares Core High Dividend ETF
HDV
$14.5B
| $44.9M | 0.12% |
2,659,640
-1,717,355
| -39% | -$30.3M |
|
164
Voya Financial
VOYA
$8.98B
| $44.7M | 0.12% |
+885,717
| New | +$45.7M |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.5M | 0.12% |
+1,307,130
| New | +$45.5M |
|
166
Kraft Heinz
KHC
$31.1B
| $44.5M | 0.12% |
713,724
-20,901
| -3% | -$1.5M |
|
167
SBA Communications
SBAC
$18.3B
| $44.1M | 0.12% |
258,061
-34,897
| -12% | -$5.78M |
|
168
Caterpillar
CAT
$402B
| $44.1M | 0.12% |
299,117
-50,012
| -14% | -$7.9M |
|
169
Prudential Financial
PRU
$42.3B
| $43.7M | 0.12% |
422,388
+18,261
| +5% | +$2.06M |
|
170
KeyCorp
KEY
$24.1B
| $42.9M | 0.12% |
+2,195,322
| New | +$46M |
|
171
Vale
VALE
$62.9B
| $42.8M | 0.12% |
3,361,239
+1,526,243
| +83% | +$20.1M |
|
|
AIFU
172
AIFU Inc
AIFU
$205M
| $42.7M | 0.12% |
3,952
-163
| -4% | -$1.86M |
|
173
Charles River Laboratories
CRL
$10.8B
| $42.6M | 0.12% |
399,397
-89,212
| -18% | -$9.62M |
|
174
ScottsMiracle-Gro
SMG
$4.06B
| $42.6M | 0.12% |
496,402
-133,422
| -21% | -$12.7M |
|
175
Trimble
TRMB
$13B
| $42.3M | 0.12% |
1,180,123
+742,522
| +170% | +$29.9M |
|
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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.