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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
CCI icon
426
Crown Castle
CCI
$32.7B
$3.95M 0.01%
35,616
-198,483
-85% -$21.4M
UNF icon
427
Unifirst Corp
UNF
$5.32B
$3.89M 0.01%
23,611
-1,678
-7% -$267K
EPP icon
428
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.84M 0.01%
80,289
-7,246
-8% -$342K
KA
429
DELISTED
Kineta, Inc. Common Stock
KA
$3.8M 0.01%
4,659
– –
NTNX icon
430
Nutanix
NTNX
$14.9B
$3.67M 0.01%
103,878
-337,116
-76% -$10.2M
VRTU
431
DELISTED
Virtusa Corporation
VRTU
$3.65M 0.01%
82,712
-5,876
-7% -$249K
IDEX
432
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.41M 0.01%
5,911
– –
TRP icon
433
TC Energy
TRP
$73.5B
$3.22M 0.01%
+66,137
New +$3.23M
WSM icon
434
Williams-Sonoma
WSM
$26.7B
$3.16M 0.01%
+122,160
New +$3.11M
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.15M 0.01%
41,596
-973
-2% -$70.8K
EWC icon
436
iShares MSCI Canada ETF
EWC
$6.04B
$3.14M 0.01%
105,858
+15,910
+18% +$463K
WRD
437
DELISTED
WildHorse Resource Development
WRD
$3.04M 0.01%
165,144
+23,646
+17% +$355K
TRGP icon
438
Targa Resources
TRGP
$60.4B
$2.97M 0.01%
61,300
– –
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.95M 0.01%
59,714
-1,890
-3% -$88.9K
XLE icon
440
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.94M 0.01%
81,394
-2,214
-3% -$76.2K
PODD icon
441
Insulet
PODD
$11.3B
$2.81M 0.01%
40,789
-112,758
-73% -$7.4M
FDX icon
442
FedEx
FDX
$74.5B
$2.71M 0.01%
10,846
-1,864
-15% -$426K
JBHT icon
443
JB Hunt Transport Services
JBHT
$27.1B
$2.63M 0.01%
+22,861
New +$2.46M
NFX
444
DELISTED
Newfield Exploration
NFX
$2.55M 0.01%
80,798
-57,385
-42% -$1.74M
PLAY icon
445
Dave & Buster's
PLAY
$343M
$2.48M 0.01%
44,920
-8,367
-16% -$427K
GPC icon
446
Genuine Parts
GPC
$17.1B
$2.46M 0.01%
+25,899
New +$2.37M
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.45M 0.01%
43,127
-49
-0.1% -$2.69K
EZA icon
448
iShares MSCI South Africa ETF
EZA
$525M
$2.35M 0.01%
33,388
+273
+0.8% +$16.9K
MFGP
449
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.3M 0.01%
56,493
-890
-2% -$36K
WLK icon
450
Westlake Corp
WLK
$9.46B
$2.26M 0.01%
21,242
-12,518
-37% -$1.16M
16 17
18
19 20

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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.