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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
AGCO icon
451
AGCO
AGCO
$8.78B
$2.21M 0.01%
30,991
– –
AVNS icon
452
Avanos Medical
AVNS
$1.17B
$2.16M 0.01%
+46,824
New +$2.15M
WPM icon
453
Wheaton Precious Metals
WPM
$50.6B
$2.09M 0.01%
+94,586
New +$1.97M
GLD icon
454
SPDR Gold Trust
GLD
$131B
$2.07M 0.01%
16,750
– –
DLPH
455
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.07M 0.01%
+39,370
New +$2.05M
WMGI
456
DELISTED
Wright Medical Group Inc
WMGI
$1.96M 0.01%
88,228
– –
IFF icon
457
International Flavors & Fragrances
IFF
$19.4B
$1.93M 0.01%
12,633
+5,008
+66% +$753K
YPF icon
458
YPF
YPF
$20.2B
$1.83M 0.01%
80,114
+6,430
+9% +$147K
FTV icon
459
Fortive
FTV
$19B
$1.79M 0.01%
39,167
-17,159
-30% -$786K
CACI icon
460
CACI
CACI
$10.8B
$1.78M 0.01%
+13,464
New +$1.82M
GCP
461
DELISTED
GCP Applied Technologies Inc.
GCP
$1.78M ﹤0.01%
55,678
-64,494
-54% -$1.98M
STLD icon
462
Steel Dynamics
STLD
$35.6B
$1.74M ﹤0.01%
+40,315
New +$1.55M
XPO icon
463
XPO
XPO
$25B
$1.72M ﹤0.01%
54,202
– –
NVDA icon
464
NVIDIA
NVDA
$5.01T
$1.68M ﹤0.01%
347,200
-26,160
-7% -$130K
CMG icon
465
Chipotle Mexican Grill
CMG
$40.8B
$1.61M ﹤0.01%
279,300
-338,200
-55% -$2.02M
EXP icon
466
Eagle Materials
EXP
$6.6B
$1.55M ﹤0.01%
13,700
– –
ADMS
467
DELISTED
Adamas Pharmaceuticals
ADMS
$1.54M ﹤0.01%
45,592
-69,262
-60% -$1.93M
AGN.PRA
468
DELISTED
Allergan plc
AGN.PRA
$1.52M ﹤0.01%
2,610
-1,470
-36% -$949K
IXN icon
469
iShares Global Tech ETF
IXN
$8.7B
$1.5M ﹤0.01%
58,416
+10,356
+22% +$262K
XIFR
470
XPLR Infrastructure LP
XIFR
$1.18B
$1.39M ﹤0.01%
32,274
-4,533
-12% -$182K
IXJ icon
471
iShares Global Healthcare ETF
IXJ
$4.11B
$1.38M ﹤0.01%
24,326
+3,528
+17% +$198K
SIG icon
472
Signet Jewelers
SIG
$3.55B
$1.31M ﹤0.01%
+23,172
New +$1.42M
MRC
473
DELISTED
MRC Global
MRC
$1.27M ﹤0.01%
75,044
-3,259
-4% -$53.8K
ALB icon
474
Albemarle
ALB
$13.5B
$1.23M ﹤0.01%
9,600
– –
IXC icon
475
iShares Global Energy ETF
IXC
$2.71B
$1.21M ﹤0.01%
34,133
-6,817
-17% -$234K
17 18
19
20 21

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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.