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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
(+3%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
544
New
43
Increased
219
Reduced
204
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$200M |
| 2 |
Trip.com Group
TCOM
|
+$182M |
| 3 |
F5
FFIV
|
+$174M |
| 4 |
Elevance Health
ELV
|
+$173M |
| 5 |
ANDV
Andeavor
ANDV
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$327M |
| 2 |
Cigna
CI
|
+$280M |
| 3 |
NXP Semiconductors
NXPI
|
+$168M |
| 4 |
Dell
DELL
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$60.6B
| $1.21M | ﹤0.01% |
+22,578
| New | +$1.31M |
|
477
Flowserve
FLS
$9.18B
| $1.14M | ﹤0.01% |
+27,046
| New | +$1.13M |
|
|
VTLE
478
DELISTED
Vital Energy
VTLE
| $1.11M | ﹤0.01% |
5,230
| – | – |
|
479
Analog Devices
ADI
$178B
| $1.09M | ﹤0.01% |
+12,208
| New | +$1.08M |
|
480
iShares Global Industrials ETF
EXI
$1.41B
| $1.08M | ﹤0.01% |
11,163
-1,577
| -12% | -$143K |
|
481
British American Tobacco
BTI
$131B
| $1.08M | ﹤0.01% |
16,076
| – | – |
|
482
Electronic Arts
EA
$52.4B
| $1.07M | ﹤0.01% |
10,228
-27,812
| -73% | -$3.09M |
|
|
FTRPR
483
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.06M | ﹤0.01% |
97,500
| – | – |
|
484
W.W. Grainger
GWW
$65.5B
| $1.02M | ﹤0.01% |
4,302
-796
| -16% | -$165K |
|
485
Cemex
CX
$17.4B
| $984K | ﹤0.01% |
131,202
-206,347
| -61% | -$1.63M |
|
|
AGU
486
DELISTED
Agrium
AGU
| $976K | ﹤0.01% |
8,445
-2,527
| -23% | -$274K |
|
487
Ventas
VTR
$48.9B
| $926K | ﹤0.01% |
15,432
-2,038
| -12% | -$129K |
|
488
Golar LNG
GLNG
$4.88B
| $890K | ﹤0.01% |
29,863
+3,162
| +12% | +$76K |
|
489
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $883K | ﹤0.01% |
33,514
+3,060
| +10% | +$83.9K |
|
490
iShares MSCI United Kingdom ETF
EWU
$4.06B
| $857K | ﹤0.01% |
23,915
+16,971
| +244% | +$593K |
|
|
FITB
491
Fifth Third Bancorp
FITB
$52B
| $690K | ﹤0.01% |
22,753
+6,641
| +41% | +$194K |
|
492
Eaton
ETN
$152B
| $678K | ﹤0.01% |
+8,582
| New | +$667K |
|
|
GAP
493
The Gap Inc
GAP
$6.96B
| $604K | ﹤0.01% |
17,740
-770
| -4% | -$23K |
|
494
Vanguard Total Bond Market
BND
$158B
| $586K | ﹤0.01% |
+7,181
| New | +$587K |
|
|
GG
495
DELISTED
Goldcorp Inc
GG
| $543K | ﹤0.01% |
42,552
| – | – |
|
|
S
496
DELISTED
Sprint Corporation
S
| $515K | ﹤0.01% |
87,354
+37,106
| +74% | +$235K |
|
|
ESV
497
DELISTED
Ensco Rowan plc
ESV
| $478K | ﹤0.01% |
20,204
-3,499
| -15% | -$77.5K |
|
498
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $471K | ﹤0.01% |
15,576
+562
| +4% | +$16.5K |
|
499
Aflac
AFL
$64.4B
| $458K | ﹤0.01% |
10,436
| – | – |
|
500
iShares Global Consumer Discretionary ETF
RXI
$249M
| $436K | ﹤0.01% |
3,964
+74
| +2% | +$7.81K |
|
Similar funds
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.