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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
UNVR
376
DELISTED
Univar Solutions Inc.
UNVR
$7.35M 0.02%
237,483
+88,024
+59% +$2.62M
DSGX icon
377
Descartes Systems
DSGX
$5.84B
$6.99M 0.02%
245,978
-64,611
-21% -$1.86M
UBS icon
378
UBS Group
UBS
$170B
$6.98M 0.02%
378,946
– –
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$21.7B
$6.95M 0.02%
116,038
-4,039
-3% -$237K
IEV icon
380
iShares Europe ETF
IEV
$1.63B
$6.77M 0.02%
143,181
+8,957
+7% +$420K
LGF.A
381
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.75M 0.02%
199,665
+13,385
+7% +$421K
AA icon
382
Alcoa
AA
$11.7B
$6.67M 0.02%
123,903
+18,436
+17% +$843K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.67M 0.02%
208,714
+10,322
+5% +$324K
CTMX icon
384
CytomX Therapeutics
CTMX
$705M
$6.65M 0.02%
314,963
+200,058
+174% +$4.15M
TPR icon
385
Tapestry
TPR
$28.8B
$6.63M 0.02%
149,922
+115,219
+332% +$4.75M
MPVD
386
DELISTED
Mountain Province Diamonds Inc.
MPVD
$6.6M 0.02%
2,432,530
+56,495
+2% +$161K
MLM icon
387
Martin Marietta Materials
MLM
$33.6B
$6.43M 0.02%
29,093
+69
+0.2% +$14.4K
SCCO icon
388
Southern Copper
SCCO
$141B
$6.33M 0.02%
143,985
-18,813
-12% -$756K
DVN icon
389
Devon Energy
DVN
$51.9B
$6.31M 0.02%
152,406
+25,421
+20% +$962K
FINV
390
FinVolution Group
FINV
$1.12B
$6.19M 0.02%
+870,392
New +$7.91M
SUPV
391
Grupo Supervielle
SUPV
$833M
$6.05M 0.02%
206,442
+6,442
+3% +$171K
BBD icon
392
Banco Bradesco
BBD
$38.1B
$6.03M 0.02%
1,033,846
-1,289,858
-56% -$7.73M
AMG icon
393
Affiliated Managers Group
AMG
$9.46B
$5.98M 0.02%
29,122
– –
XOM icon
394
ExxonMobil
XOM
$651B
$5.97M 0.02%
71,359
+9,276
+15% +$767K
ARGX icon
395
argenx
ARGX
$57.4B
$5.92M 0.02%
93,812
– –
ICL icon
396
ICL Group
ICL
$6.81B
$5.82M 0.02%
1,436,996
-7,781
-0.5% -$32.3K
FENG
397
Phoenix New Media
FENG
$16.8M
$5.79M 0.02%
148,757
+31,697
+27% +$1.18M
LOMA
398
Loma Negra
LOMA
$1.33B
$5.68M 0.02%
+246,601
New +$5.44M
MELI icon
399
Mercado Libre
MELI
$91.3B
$5.65M 0.02%
17,965
-1,353
-7% -$366K
GOOS
400
Canada Goose Holdings
GOOS
$868M
$5.49M 0.02%
173,837
-175,769
-50% -$4.32M
14 15
16
17 18

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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.