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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
+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
(+3%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
544
New
43
Increased
219
Reduced
204
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$200M |
| 2 |
Trip.com Group
TCOM
|
+$182M |
| 3 |
F5
FFIV
|
+$174M |
| 4 |
Elevance Health
ELV
|
+$173M |
| 5 |
ANDV
Andeavor
ANDV
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$327M |
| 2 |
Cigna
CI
|
+$280M |
| 3 |
NXP Semiconductors
NXPI
|
+$168M |
| 4 |
Dell
DELL
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$124B
| $22M | 0.06% |
391,355
+44
| +0% | +$2.28K |
|
252
Sysco
SYY
$39.7B
| $22M | 0.06% |
362,588
+17,350
| +5% | +$983K |
|
253
Huntington Ingalls Industries
HII
$11.3B
| $21.7M | 0.06% |
92,019
+2,301
| +3% | +$543K |
|
254
Royal Gold
RGLD
$17.1B
| $21.4M | 0.06% |
261,189
+2,299
| +0.9% | +$197K |
|
255
Scotiabank
BNS
$106B
| $21.4M | 0.06% |
332,227
| – | – |
|
256
Royal Bank of Canada
RY
$291B
| $21.4M | 0.06% |
262,503
| – | – |
|
|
VSA
257
VisionSys AI
VSA
$9.61M
| $21.4M | 0.06% |
571
+110
| +24% | +$3.93M |
|
258
Stryker
SYK
$127B
| $21.2M | 0.06% |
137,103
+596
| +0.4% | +$90.9K |
|
259
iRhythm Holdings
IRTC
$3.59B
| $21.1M | 0.06% |
376,776
+174,512
| +86% | +$9.12M |
|
|
BSFT
260
DELISTED
BroadSoft, Inc.
BSFT
| $20.7M | 0.06% |
377,791
-55,242
| -13% | -$3.01M |
|
261
Nasdaq
NDAQ
$51.5B
| $20.7M | 0.06% |
807,141
-22,278
| -3% | -$562K |
|
262
Arthur J. Gallagher & Co
AJG
$63.7B
| $20.5M | 0.06% |
324,121
+35
| +0% | +$2.24K |
|
|
CMCM
263
Cheetah Mobile
CMCM
$88.8M
| $20.4M | 0.06% |
337,104
-38,557
| -10% | -$1.97M |
|
264
Aon
AON
$77.3B
| $20.3M | 0.06% |
151,714
-37,993
| -20% | -$5.41M |
|
|
SOGO
265
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $20.2M | 0.06% |
+1,750,000
| New | +$21.5M |
|
266
Prologis
PLD
$138B
| $19.8M | 0.06% |
306,646
-16,743
| -5% | -$1.09M |
|
267
Chubb
CB
$140B
| $19.7M | 0.05% |
134,668
-46,369
| -26% | -$6.93M |
|
268
8x8 Inc
EGHT
$247M
| $19.7M | 0.05% |
1,393,889
+556,520
| +66% | +$7.69M |
|
|
ULTI
269
DELISTED
Ultimate Software Group Inc
ULTI
| $19.6M | 0.05% |
89,787
| – | – |
|
270
Sun Communities
SUI
$15B
| $19.5M | 0.05% |
209,690
-923
| -0.4% | -$84.6K |
|
271
NVR
NVR
$17.2B
| $19.3M | 0.05% |
5,509
-925
| -14% | -$3.01M |
|
272
MasTec
MTZ
$26.7B
| $19.2M | 0.05% |
391,228
-64,827
| -14% | -$2.89M |
|
273
Valvoline
VVV
$4.97B
| $18.6M | 0.05% |
742,084
+2,937
| +0.4% | +$71K |
|
274
MSC Industrial Direct
MSM
$7.02B
| $18.4M | 0.05% |
+190,813
| New | +$15.9M |
|
275
Invesco Senior Loan ETF
BKLN
$7.1B
| $18.4M | 0.05% |
799,497
+243,519
| +44% | +$5.62M |
|
Similar funds
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.