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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
NUE icon
401
Nucor
NUE
$56.4B
$5.49M 0.02%
86,297
+12,840
+17% +$751K
HUBS icon
402
HubSpot
HUBS
$10.5B
$5.39M 0.02%
60,977
– –
LVS icon
403
Las Vegas Sands
LVS
$30.5B
$5.29M 0.01%
+76,067
New +$5.07M
UHS icon
404
Universal Health Services
UHS
$9.43B
$5.27M 0.01%
46,462
– –
ROP icon
405
Roper Technologies
ROP
$36.3B
$5.18M 0.01%
19,995
-28,467
-59% -$7.31M
ATHM icon
406
Autohome
ATHM
$2.43B
$5.08M 0.01%
78,571
+45,407
+137% +$2.74M
EW icon
407
Edwards Lifesciences
EW
$47.6B
$5.04M 0.01%
134,211
– –
TLND
408
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.04M 0.01%
134,434
-89,449
-40% -$3.65M
HOLX
409
DELISTED
Hologic
HOLX
$4.84M 0.01%
113,184
– –
STAY
410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.79M 0.01%
252,049
-176,172
-41% -$3.28M
MAC icon
411
Macerich
MAC
$7.32B
$4.66M 0.01%
71,004
-51,660
-42% -$3.16M
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.64M 0.01%
32,308
-71,353
-69% -$8.96M
ILMN icon
413
Illumina
ILMN
$29.4B
$4.62M 0.01%
21,725
-69,584
-76% -$14.3M
ONCE
414
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.49M 0.01%
87,218
+19,953
+30% +$1.43M
RS icon
415
Reliance Steel & Aluminium
RS
$20.8B
$4.48M 0.01%
52,210
+7,769
+17% +$612K
ADAP
416
DELISTED
Adaptimmune Therapeutics
ADAP
$4.46M 0.01%
666,891
– –
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.37M 0.01%
52,900
+4,915
+10% +$405K
GLOB icon
418
Globant
GLOB
$1.35B
$4.34M 0.01%
93,470
-12,908
-12% -$519K
CCIH
419
DELISTED
Chinacache International Holdings Ltd
CCIH
$4.26M 0.01%
2,518,763
– –
DTE icon
420
DTE Energy
DTE
$31.1B
$4.25M 0.01%
45,678
-25,982
-36% -$2.47M
EOG icon
421
EOG Resources
EOG
$78B
$4.25M 0.01%
+39,354
New +$3.96M
REGN icon
422
Regeneron Pharmaceuticals
REGN
$68.8B
$4.23M 0.01%
11,257
– –
CUDA
423
DELISTED
Barracuda Networks, Inc.
CUDA
$4.2M 0.01%
152,571
+133,188
+687% +$3.3M
AXTA icon
424
Axalta
AXTA
$7.01B
$4.1M 0.01%
+126,584
New +$4.01M
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.01M 0.01%
143,749
-14,118
-9% -$380K
15 16
17
18 19

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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.