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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 | |
|---|---|---|---|---|---|---|
|
RP
326
DELISTED
RealPage, Inc.
RP
| $12.1M | 0.03% |
273,984
-2,916
| -1% | -$127K |
|
327
HP
HPQ
$23.5B
| $12.1M | 0.03% |
574,797
+33,248
| +6% | +$707K |
|
328
Agnico Eagle Mines
AEM
$72.6B
| $11.9M | 0.03% |
257,605
-47,208
| -15% | -$2.11M |
|
329
AT&T
T
$165B
| $11.7M | 0.03% |
398,829
-69,374
| -15% | -$1.89M |
|
330
Waters Corp
WAT
$36.8B
| $11.5M | 0.03% |
59,642
+29,634
| +99% | +$5.72M |
|
331
America Movil
AMX
$78.1B
| $11.5M | 0.03% |
670,059
-395,061
| -37% | -$6.89M |
|
|
SYNT
332
DELISTED
Syntel Inc
SYNT
| $11.5M | 0.03% |
499,510
+123,241
| +33% | +$2.92M |
|
333
Viasat
VSAT
$9.79B
| $11.4M | 0.03% |
152,226
-27,212
| -15% | -$1.89M |
|
|
BEST
334
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $11.2M | 0.03% |
62,207
+32,207
| +107% | +$6.8M |
|
335
Copa Holdings
CPA
$5.56B
| $11.2M | 0.03% |
83,237
+7,178
| +9% | +$934K |
|
|
IMPV
336
DELISTED
Imperva, Inc.
IMPV
| $11.2M | 0.03% |
280,943
| – | – |
|
|
ACIA
337
DELISTED
Acacia Communications Inc
ACIA
| $11.1M | 0.03% |
306,073
| – | – |
|
|
GSUM
338
DELISTED
Gridsum Holding Inc.
GSUM
| $11.1M | 0.03% |
1,209,297
+206,239
| +21% | +$1.83M |
|
|
HAWK
339
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11M | 0.03% |
309,282
-3,312
| -1% | -$119K |
|
|
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11M | 0.03% |
322,106
+23
| +0% | +$672 |
|
|
INVX
341
Innovex International
INVX
$1.87B
| $10.9M | 0.03% |
227,822
+36,757
| +19% | +$1.64M |
|
342
Netflix
NFLX
$292B
| $10.8M | 0.03% |
565,040
+72,150
| +15% | +$1.39M |
|
343
Pebblebrook Hotel Trust
PEB
$2.16B
| $10.8M | 0.03% |
290,860
+5,504
| +2% | +$203K |
|
344
SL Green Realty
SLG
$3.88B
| $10.7M | 0.03% |
109,915
-16,158
| -13% | -$1.57M |
|
345
Woodward
WWD
$25B
| $10.6M | 0.03% |
138,937
-1,448
| -1% | -$113K |
|
|
GOLD
346
DELISTED
Randgold Resources Ltd
GOLD
| $10.6M | 0.03% |
107,189
-4,508
| -4% | -$428K |
|
347
Bio-Rad Laboratories Class A
BIO
$8.42B
| $10.1M | 0.03% |
42,481
| – | – |
|
|
CMA
348
DELISTED
Comerica
CMA
| $10.1M | 0.03% |
116,056
| – | – |
|
349
Petrobras
PBR
$121B
| $9.98M | 0.03% |
969,635
+80,754
| +9% | +$825K |
|
350
Camden Property Trust
CPT
$11.3B
| $9.96M | 0.03% |
108,240
+1,964
| +2% | +$182K |
|
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.