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Fidelity International

Fidelity International Portfolio holdings

AUM $129B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$35.9B
AUM Growth
+$1.05B
Cap. Flow
-$469M
Cap. Flow %
-1.31%
Top 10 Hldgs %
23.84%
Holding
544
New
43
Increased
219
Reduced
204
Closed
32

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$200M
2
TCOM icon
Trip.com Group
TCOM
+$182M
3
FFIV icon
F5
FFIV
+$174M
4
ELV icon
Elevance Health
ELV
+$173M
5
ANDV
Andeavor
ANDV
+$116M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$327M
2
CI icon
Cigna
CI
+$280M
3
NXPI icon
NXP Semiconductors
NXPI
+$168M
4
DELL icon
Dell
DELL
+$160M
5
GE icon
GE Aerospace
GE
+$151M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 18.26%
3 Healthcare 13.16%
4 Consumer Discretionary 12.77%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61B
$26.4M 0.07%
523,122
+25
+0% +$1.32K
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.4M 0.07%
566,977
-275,000
-33% -$12.6M
PARA
228
DELISTED
Paramount Global Class B
PARA
$26.3M 0.07%
+445,008
New +$25.6M
BUD icon
229
AB InBev
BUD
$158B
$26.1M 0.07%
233,618
-88,325
-27% -$10.4M
CNQ icon
230
Canadian Natural Resources
CNQ
$96.9B
$25.9M 0.07%
1,483,470
-19,303
-1% -$324K
RACE icon
231
Ferrari
RACE
$63.3B
$25.7M 0.07%
244,649
+105,403
+76% +$11.7M
DNB
232
DELISTED
Dun & Bradstreet
DNB
$25.7M 0.07%
216,737
+7,222
+3% +$857K
NSU
233
DELISTED
Nevsun Resources Ltd.
NSU
$25.6M 0.07%
10,502,180
+5,012
+0% +$11.6K
ADTN icon
234
Adtran
ADTN
$798M
$24.8M 0.07%
1,282,993
+152,043
+13% +$3.38M
CNC icon
235
Centene
CNC
$31.3B
$24.7M 0.07%
490,526
+165,016
+51% +$7.99M
EPC icon
236
Edgewell Personal Care
EPC
$1.27B
$24.7M 0.07%
415,347
+57,081
+16% +$3.59M
SFUN
237
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$24.4M 0.07%
87,636
+13,860
+19% +$3.13M
SPG icon
238
Simon Property Group
SPG
$74.5B
$24.4M 0.07%
141,830
-21,284
-13% -$3.46M
LILAK icon
239
Liberty Latin America Class C
LILAK
$1.5B
$24.1M 0.07%
1,413,930
+44,651
+3% +$840K
V icon
240
Visa
V
$677B
$23.8M 0.07%
208,438
-36,713
-15% -$4.05M
IXG icon
241
iShares Global Financials ETF
IXG
$655M
$23.7M 0.07%
338,651
+30,170
+10% +$2.06M
SCI icon
242
Service Corp International
SCI
$11.4B
$23.7M 0.07%
634,623
+19,007
+3% +$680K
AIG icon
243
American International
AIG
$41.9B
$23.3M 0.06%
390,977
+71,790
+22% +$4.41M
EWY icon
244
iShares MSCI South Korea ETF
EWY
$21.7B
$23.2M 0.06%
309,835
-91,905
-23% -$6.8M
NKE icon
245
Nike
NKE
$61.9B
$22.9M 0.06%
365,889
+56,666
+18% +$3.26M
WELL icon
246
Welltower
WELL
$178B
$22.8M 0.06%
358,161
+7,831
+2% +$526K
VNET
247
VNET Group
VNET
$2.05B
$22.6M 0.06%
2,830,776
– –
VALE icon
248
Vale
VALE
$62.9B
$22.4M 0.06%
1,834,996
+397,394
+28% +$4.22M
CM icon
249
Canadian Imperial Bank of Commerce
CM
$107B
$22.4M 0.06%
460,106
– –
CYOU
250
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$22.3M 0.06%
613,140
+257,570
+72% +$9.73M
8 9
10
11 12

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Fidelity International's Q4 2017 Portfolio in Review

As of Q4 2017, Fidelity International held 544 positions worth $35.9B, up 3% from $34.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fidelity International's Q4 2017 filing shows 43 new, 219 increased, 204 reduced and 32 closed positions. Its largest new stake was F5: 1,399,587 shares worth $184M. The largest sale was Baidu, an estimated $327M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fidelity International's largest Q4 2017 buy was F5: 1,399,587 shares worth $184M.
  • Fidelity International added most to Exelon in Q4 2017, an estimated $200M increase.
  • Fidelity International's biggest Q4 2017 reduction was Baidu, cutting an estimated $327M.
  • Fidelity International fully exited Mattel in Q4 2017, selling an estimated $77.2M.
  • Fidelity International's ten largest holdings make up 24% of its $35.9B portfolio in Q4 2017.
  • Fidelity International opened 43 new positions and closed 32 in Q4 2017.
  • Fidelity International's portfolio value rose 3% quarter-over-quarter to $35.9B.

Based on Fidelity International's 13F filing for Q4 2017, filed 12 Feb 2018.