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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 | |
|---|---|---|---|---|---|---|
276
Banco Macro
BMA
$5.7B
| $18.3M | 0.05% |
158,270
+59,434
| +60% | +$6.96M |
|
277
Essex Property Trust
ESS
$18.9B
| $17.8M | 0.05% |
73,948
-141
| -0.2% | -$35.6K |
|
278
TransDigm Group
TDG
$69.2B
| $17.8M | 0.05% |
64,907
-780
| -1% | -$212K |
|
279
Trimble
TRMB
$12.3B
| $17.8M | 0.05% |
437,601
-31,398
| -7% | -$1.29M |
|
|
ZEN
280
DELISTED
ZENDESK INC
ZEN
| $17.7M | 0.05% |
523,968
+40,890
| +8% | +$1.34M |
|
|
HOLI
281
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.7M | 0.05% |
795,915
+430,708
| +118% | +$9.94M |
|
|
DL
282
DELISTED
China Distance Education Holdings Limited
DL
| $17.6M | 0.05% |
1,896,242
+325,110
| +21% | +$2.71M |
|
283
Pampa Energía
PAM
$4.64B
| $17.3M | 0.05% |
257,747
+2,522
| +1% | +$166K |
|
284
Melco Resorts & Entertainment
MLCO
$2.1B
| $17.2M | 0.05% |
591,935
+572,925
| +3,014% | +$14.6M |
|
285
Equity Residential
EQR
$25.4B
| $17.1M | 0.05% |
268,901
-32,516
| -11% | -$2.17M |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.05% |
233,129
-3,620
| -2% | -$255K |
|
287
DNOW Inc
DNOW
$2.63B
| $16.5M | 0.05% |
1,496,725
-1,095,746
| -42% | -$12.5M |
|
|
MOMO
288
Hello Group
MOMO
$869M
| $16.2M | 0.05% |
661,723
+364,965
| +123% | +$10.5M |
|
289
Equity Lifestyle Properties
ELS
$12.8B
| $16M | 0.04% |
359,374
+30,032
| +9% | +$1.34M |
|
290
Danaher
DHR
$135B
| $15.9M | 0.04% |
193,093
+153,566
| +389% | +$12.5M |
|
291
Lincoln National
LNC
$7.91B
| $15.8M | 0.04% |
205,678
+18
| +0% | +$1.36K |
|
292
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.8M | 0.04% |
59,219
-605
| -1% | -$157K |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $15.6M | 0.04% |
180,620
-98,040
| -35% | -$9.29M |
|
294
SS&C Technologies
SSNC
$17.8B
| $15.6M | 0.04% |
386,107
+114,357
| +42% | +$4.66M |
|
295
Becton Dickinson
BDX
$43.1B
| $15.6M | 0.04% |
74,724
+477
| +0.6% | +$99.9K |
|
|
TIF
296
DELISTED
Tiffany & Co.
TIF
| $15.3M | 0.04% |
147,594
+9,187
| +7% | +$876K |
|
|
VER
297
DELISTED
VEREIT, Inc.
VER
| $15.2M | 0.04% |
390,193
+62,651
| +19% | +$2.51M |
|
298
Textron
TXT
$16.6B
| $15.2M | 0.04% |
267,872
+31,957
| +14% | +$1.74M |
|
299
Allegion
ALLE
$13B
| $15.1M | 0.04% |
190,148
-46,891
| -20% | -$3.93M |
|
|
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 0.04% |
411,285
-201,373
| -33% | -$7.65M |
|
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.