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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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $2.58B | 7.09% |
14,057,320
+1,050,234
| +8% | +$198M |
|
2
Oracle
ORCL
$362B
| $1.01B | 2.78% |
22,140,144
-177,771
| -0.8% | -$8.84M |
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $932M | 2.56% |
17,974,540
+1,024,040
| +6% | +$56.8M |
|
|
4
Citigroup
C
$222B
| $661M | 1.82% |
9,791,828
-2,354,010
| -19% | -$177M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $647M | 1.78% |
3,242,836
-356,125
| -10% | -$73.1M |
|
6
Abbott
ABT
$175B
| $570M | 1.57% |
9,509,615
-388,086
| -4% | -$23.4M |
|
7
Cisco
CSCO
$442B
| $564M | 1.55% |
13,150,988
+330,960
| +3% | +$14M |
|
8
Trip.com Group
TCOM
$26.8B
| $563M | 1.55% |
12,082,472
+2,052,392
| +20% | +$96.3M |
|
9
Microsoft
MSFT
$2.9T
| $557M | 1.53% |
6,105,287
+486,321
| +9% | +$44.5M |
|
|
10
Johnson & Johnson
JNJ
$615B
| $517M | 1.42% |
4,032,123
-805,654
| -17% | -$109M |
|
11
JPMorgan Chase
JPM
$926B
| $515M | 1.42% |
4,686,521
+513,014
| +12% | +$58.1M |
|
12
Willis Towers Watson
WTW
$27.1B
| $458M | 1.26% |
3,008,201
+36,032
| +1% | +$5.66M |
|
13
Pfizer
PFE
$141B
| $442M | 1.21% |
13,124,894
-2,720,032
| -17% | -$93.5M |
|
14
Wells Fargo
WFC
$262B
| $432M | 1.19% |
8,242,765
+1,551,283
| +23% | +$92.2M |
|
15
Apple
AAPL
$4.79T
| $429M | 1.18% |
10,216,232
-632,960
| -6% | -$27.2M |
|
16
Molson Coors Class B
TAP
$7.7B
| $391M | 1.08% |
5,192,526
-163,023
| -3% | -$13M |
|
17
Akamai
AKAM
$18.1B
| $381M | 1.05% |
5,365,448
-606,768
| -10% | -$41.3M |
|
18
Exelon
EXC
$47.8B
| $373M | 1.02% |
13,393,669
+386,113
| +3% | +$10.4M |
|
19
IBM
IBM
$193B
| $365M | 1% |
2,485,753
+193,606
| +8% | +$29.3M |
|
20
Intel
INTC
$516B
| $333M | 0.91% |
6,385,865
+2,655,452
| +71% | +$126M |
|
21
US Bancorp
USB
$100B
| $332M | 0.91% |
6,565,813
-155,109
| -2% | -$8.49M |
|
22
Verizon
VZ
$185B
| $320M | 0.88% |
6,695,981
-1,756,821
| -21% | -$88.3M |
|
|
23
Dell
DELL
$285B
| $308M | 0.85% |
14,966,740
+7,190,415
| +92% | +$155M |
|
24
JD.com
JD
$40.7B
| $307M | 0.84% |
7,570,653
+1,427,351
| +23% | +$64.7M |
|
25
Amdocs
DOX
$5.44B
| $306M | 0.84% |
4,583,701
-149,517
| -3% | -$10.1M |
|
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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.