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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.87M | 0.03% |
209,472
+22,853
| +12% | +$1.06M |
|
|
COE
352
51Talk Online Education Group
COE
$96.6M
| $9.87M | 0.03% |
197,375
| – | – |
|
353
iShare MSCI Eurozone ETF
EZU
$9.41B
| $9.61M | 0.03% |
221,427
+6,184
| +3% | +$269K |
|
354
Phillips 66
PSX
$82.9B
| $9.61M | 0.03% |
94,966
+16,972
| +22% | +$1.61M |
|
355
Brown-Forman Class B
BF.B
$12B
| $9.48M | 0.03% |
215,809
-444,877
| -67% | -$17M |
|
356
West Pharmaceutical
WST
$23.1B
| $9.32M | 0.03% |
+94,436
| New | +$9.26M |
|
357
TechnipFMC
FTI
$30.6B
| $9.29M | 0.03% |
402,539
+660
| +0.2% | +$13.7K |
|
|
ARRS
358
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.18M | 0.03% |
357,132
-3,466
| -1% | -$97.4K |
|
|
TVPT
359
DELISTED
Travelport Worldwide Limited
TVPT
| $8.99M | 0.03% |
688,057
-6,622
| -1% | -$94.4K |
|
360
Fortinet
FTNT
$112B
| $8.92M | 0.02% |
1,020,385
+2,340
| +0.2% | +$19.1K |
|
361
Petrobras Class A
PBR.A
$107B
| $8.84M | 0.02% |
899,058
+481,542
| +115% | +$4.74M |
|
|
PSAU
362
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $8.83M | 0.02% |
445,991
-50,420
| -10% | -$971K |
|
363
Expedia Group
EXPE
$31.2B
| $8.56M | 0.02% |
71,500
+165
| +0.2% | +$21.4K |
|
364
Home Depot
HD
$332B
| $8.23M | 0.02% |
43,432
+5,490
| +14% | +$948K |
|
365
ConocoPhillips
COP
$147B
| $8.2M | 0.02% |
149,379
+18,763
| +14% | +$965K |
|
366
Zebra Technologies
ZBRA
$12.4B
| $8.18M | 0.02% |
78,815
+23,693
| +43% | +$2.58M |
|
367
Paychex
PAYX
$40.4B
| $8.07M | 0.02% |
+118,585
| New | +$7.78M |
|
368
Ryanair
RYAAY
$29.5B
| $7.89M | 0.02% |
189,380
+111,567
| +143% | +$4.97M |
|
369
Mondelez International
MDLZ
$77.7B
| $7.85M | 0.02% |
183,391
-53,456
| -23% | -$2.24M |
|
|
MRSN
370
DELISTED
Mersana Therapeutics
MRSN
| $7.78M | 0.02% |
+18,936
| New | +$8.26M |
|
371
Maximus
MMS
$3.14B
| $7.73M | 0.02% |
108,008
-64,587
| -37% | -$4.35M |
|
|
NEWR
372
DELISTED
New Relic, Inc.
NEWR
| $7.67M | 0.02% |
132,817
| – | – |
|
373
Vulcan Materials
VMC
$36.3B
| $7.66M | 0.02% |
59,667
-315
| -0.5% | -$38.5K |
|
374
Aptiv
APTV
$12B
| $7.56M | 0.02% |
89,149
+11,133
| +14% | +$1.06M |
|
375
Labcorp
LH
$24.3B
| $7.56M | 0.02% |
55,171
+5,658
| +11% | +$748K |
|
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.