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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
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
$267M 0.74%
1,350,362
-485,116
-26% -$92.3M
MOS icon
27
The Mosaic Company
MOS
$7.09B
$263M 0.73%
10,230,461
+381,220
+4% +$8.76M
JNPR
28
DELISTED
Juniper Networks
JNPR
$260M 0.72%
9,109,728
+414,309
+5% +$11.2M
LDOS icon
29
Leidos
LDOS
$14.1B
$259M 0.72%
4,012,975
-129,724
-3% -$8.13M
JD icon
30
JD.com
JD
$40.8B
$254M 0.71%
6,143,302
+446,781
+8% +$17.6M
UNP icon
31
Union Pacific
UNP
$182B
$253M 0.71%
1,890,006
+120,583
+7% +$14.5M
UPS icon
32
United Parcel Service
UPS
$97.6B
$237M 0.66%
1,991,044
-112,260
-5% -$13.2M
WUBA
33
DELISTED
58.com Inc
WUBA
$233M 0.65%
3,260,551
-1,319,285
-29% -$91.4M
SABR icon
34
Sabre
SABR
$656M
$225M 0.63%
10,992,871
+65,730
+0.6% +$1.26M
VTRS icon
35
Viatris
VTRS
$20.1B
$219M 0.61%
5,179,139
+364,817
+8% +$13.9M
BKNG icon
36
Booking.com
BKNG
$138B
$216M 0.6%
3,112,075
+516,450
+20% +$37.4M
EDU icon
37
New Oriental
EDU
$7.84B
$212M 0.59%
2,254,509
-19,264
-0.8% -$1.71M
CMCSA icon
38
Comcast
CMCSA
$79.7B
$211M 0.59%
5,275,173
-487,936
-8% -$18.3M
HDB icon
39
HDFC Bank
HDB
$119B
$203M 0.56%
7,969,080
+47,500
+0.6% +$1.14M
EIX icon
40
Edison International
EIX
$30.7B
$197M 0.55%
3,115,310
+82,819
+3% +$6.32M
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$189M 0.53%
2,679,879
-264,519
-9% -$18.2M
LOW icon
42
Lowe's Companies
LOW
$116B
$186M 0.52%
1,996,353
+192,452
+11% +$15.9M
FFIV icon
43
F5
FFIV
$22.1B
$184M 0.51%
+1,399,587
New +$174M
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$182M 0.51%
3,489,476
+570,189
+20% +$29.6M
ELV icon
45
Elevance Health
ELV
$81.9B
$182M 0.51%
+810,610
New +$173M
CHKP icon
46
Check Point Software Technologies
CHKP
$13.3B
$178M 0.5%
1,722,214
-526,324
-23% -$57.2M
BAP icon
47
Credicorp
BAP
$30.9B
$178M 0.49%
856,148
-2,982
-0.3% -$618K
DELL icon
48
Dell
DELL
$283B
$177M 0.49%
7,776,325
-7,062,135
-48% -$160M
KLAC icon
49
KLA
KLAC
$275B
$177M 0.49%
16,832,420
+1,611,670
+11% +$17M
APA icon
50
APA Corp
APA
$12.8B
$176M 0.49%
4,174,267
-88,216
-2% -$3.71M
1
2
3 4 5

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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.