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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 | |
|---|---|---|---|---|---|---|
176
Tower Semiconductor
TSEM
$25.3B
| $42M | 0.12% |
1,562,000
+305,000
| +24% | +$9.71M |
|
177
Newell Brands
NWL
$2.2B
| $41.9M | 0.12% |
1,644,254
-222,717
| -12% | -$6.3M |
|
178
Acuity Brands
AYI
$10.1B
| $41.5M | 0.11% |
+297,996
| New | +$45.8M |
|
|
DATA
179
DELISTED
Tableau Software, Inc.
DATA
| $41.4M | 0.11% |
512,378
+61,328
| +14% | +$4.86M |
|
180
American Homes 4 Rent
AMH
$12B
| $41.3M | 0.11% |
2,057,307
+132,436
| +7% | +$2.64M |
|
181
FMC
FMC
$1.39B
| $40.3M | 0.11% |
607,013
-49,872
| -8% | -$3.72M |
|
182
Infosys
INFY
$47.4B
| $40.1M | 0.11% |
4,488,436
-817,484
| -15% | -$7.24M |
|
183
Autoliv
ALV
$8.76B
| $40M | 0.11% |
380,476
+2,095
| +0.6% | +$216K |
|
184
L3Harris
LHX
$56.5B
| $39.5M | 0.11% |
245,065
-60,630
| -20% | -$9.26M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.8M | 0.11% |
226,144
-64,548
| -22% | -$11.4M |
|
186
Weibo
WB
$1.92B
| $36.4M | 0.1% |
304,564
-180,476
| -37% | -$23M |
|
187
Wolfspeed
WOLF
$1.24B
| $36.4M | 0.1% |
902,611
+121,163
| +16% | +$4.57M |
|
|
LXFT
188
DELISTED
Luxoft Holding, Inc.
LXFT
| $36.2M | 0.1% |
+883,597
| New | +$43.8M |
|
189
Bunge Global
BG
$22.8B
| $36.2M | 0.1% |
489,017
+59,273
| +14% | +$4.48M |
|
190
Huntington Ingalls Industries
HII
$11.4B
| $35.6M | 0.1% |
138,147
+46,128
| +50% | +$11.4M |
|
191
Essent Group
ESNT
$6.12B
| $35.3M | 0.1% |
828,975
+176,932
| +27% | +$8.03M |
|
192
Teradata
TDC
$2.8B
| $35.1M | 0.1% |
885,847
-120,715
| -12% | -$4.75M |
|
193
PTC
PTC
$14.5B
| $34.5M | 0.09% |
442,721
-49,006
| -10% | -$3.57M |
|
194
Centene
CNC
$31.6B
| $34.3M | 0.09% |
642,104
+151,578
| +31% | +$7.9M |
|
195
Booz Allen Hamilton
BAH
$8.59B
| $34.1M | 0.09% |
880,534
+522
| +0.1% | +$20.2K |
|
196
Monster Beverage
MNST
$93.2B
| $33.9M | 0.09% |
1,183,636
-204,650
| -15% | -$6.39M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $33.4M | 0.09% |
462,416
-1,183,030
| -72% | -$85.2M |
|
198
NXP Semiconductors
NXPI
$67.6B
| $33.1M | 0.09% |
282,719
-688,612
| -71% | -$83.1M |
|
199
Kirby Corp
KEX
$7.76B
| $32.8M | 0.09% |
425,840
-224,962
| -35% | -$16.8M |
|
200
Scotiabank
BNS
$106B
| $32.6M | 0.09% |
528,504
+196,277
| +59% | +$12.4M |
|
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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.