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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 | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$52.5B
| $32.3M | 0.09% |
1,122,453
+315,312
| +39% | +$8.51M |
|
202
PagSeguro Digital
PAGS
$2.62B
| $32.2M | 0.09% |
+839,764
| New | +$27M |
|
203
Charter Communications
CHTR
$15.7B
| $31.9M | 0.09% |
102,543
+10,881
| +12% | +$3.83M |
|
204
Northrop Grumman
NOC
$77.8B
| $31.9M | 0.09% |
91,296
-21,874
| -19% | -$7.33M |
|
205
Eli Lilly
LLY
$1.07T
| $31.7M | 0.09% |
410,068
-113,399
| -22% | -$9.13M |
|
206
Ametek
AME
$55.7B
| $31.7M | 0.09% |
417,346
-136,196
| -25% | -$10.3M |
|
207
BioMarin Pharmaceuticals
BMRN
$11.6B
| $31.4M | 0.09% |
386,869
-62,110
| -14% | -$5.33M |
|
208
Thermo Fisher Scientific
TMO
$208B
| $31M | 0.09% |
150,121
+1,702
| +1% | +$357K |
|
209
NextEra Energy
NEE
$185B
| $30.9M | 0.08% |
756,132
+13,748
| +2% | +$530K |
|
210
CVS Health
CVS
$137B
| $30.3M | 0.08% |
487,215
-120,291
| -20% | -$8.63M |
|
211
Walmart Inc
WMT
$889B
| $30.2M | 0.08% |
1,018,548
+5,922
| +0.6% | +$190K |
|
212
Petrobras
PBR
$116B
| $29.9M | 0.08% |
2,113,710
+1,144,075
| +118% | +$15.1M |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $29.1M | 0.08% |
173,001
+1,638
| +1% | +$275K |
|
214
Kennametal
KMT
$2.69B
| $28.8M | 0.08% |
718,186
-17,707
| -2% | -$808K |
|
215
Ameren
AEE
$31B
| $28.7M | 0.08% |
506,441
-44,545
| -8% | -$2.47M |
|
216
CMS Energy
CMS
$22.9B
| $28.7M | 0.08% |
632,898
+333,066
| +111% | +$14.6M |
|
|
CBPO
217
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $28.5M | 0.08% |
352,438
-278,143
| -44% | -$22.5M |
|
|
HOLI
218
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $28.2M | 0.08% |
1,140,366
+344,451
| +43% | +$8.72M |
|
|
219
Petrobras Class A
PBR.A
$103B
| $28.1M | 0.08% |
2,161,628
+1,262,570
| +140% | +$15.5M |
|
220
Diamondback Energy
FANG
$55.1B
| $28M | 0.08% |
221,114
-17,729
| -7% | -$2.23M |
|
|
CYOU
221
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $27.9M | 0.08% |
1,001,302
+388,162
| +63% | +$11.9M |
|
222
Coca-Cola
KO
$362B
| $27.8M | 0.08% |
639,483
-20,994
| -3% | -$943K |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.8M | 0.08% |
575,657
-16,043
| -3% | -$758K |
|
|
ZAYO
224
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.6M | 0.08% |
809,265
+82,340
| +11% | +$2.97M |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $27.4M | 0.08% |
+94,217
| New | +$23.9M |
|
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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.