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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 | |
|---|---|---|---|---|---|---|
501
Ericsson
ERIC
$30.7B
| $433K | ﹤0.01% |
64,808
-42,042
| -39% | -$262K |
|
502
Sea Limited
SE
$61.2B
| $415K | ﹤0.01% |
+31,149
| New | +$426K |
|
|
RDC
503
DELISTED
Rowan Companies Plc
RDC
| $408K | ﹤0.01% |
26,069
-14,844
| -36% | -$209K |
|
504
iShares Global Consumer Staples ETF
KXI
$1.03B
| $368K | ﹤0.01% |
6,936
-556
| -7% | -$28.8K |
|
505
Magnachip Semiconductor
MX
$128M
| $333K | ﹤0.01% |
+33,502
| New | +$378K |
|
506
iShares Global Comm Services ETF
IXP
$515M
| $305K | ﹤0.01% |
5,021
+143
| +3% | +$8.57K |
|
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $216K | ﹤0.01% |
+6,570
| New | +$217K |
|
508
Banco Santander Chile
BSAC
$15.8B
| – | – |
-61,708
| Closed | -$1.83M |
|
509
Cognex
CGNX
$10.3B
| – | – |
-398,818
| Closed | -$22M |
|
510
CSX Corp
CSX
$98.6B
| – | – |
-104,703
| Closed | -$1.89M |
|
511
DXC Technology
DXC
$1.63B
| – | – |
-343,865
| Closed | -$25.5M |
|
512
Ecopetrol
EC
$32.9B
| – | – |
-16,452
| Closed | -$156K |
|
513
Enbridge
ENB
$124B
| – | – |
-117,749
| Closed | -$4.92M |
|
514
Enovis
ENOV
$1.56B
| – | – |
-73,602
| Closed | -$5.28M |
|
515
Graham Holdings Company
GHC
$4.97B
| – | – |
-13,194
| Closed | -$7.72M |
|
516
Generac Holdings
GNRC
$11.9B
| – | – |
-25,773
| Closed | -$1.18M |
|
517
Global Payments
GPN
$22.1B
| – | – |
-90,917
| Closed | -$8.64M |
|
518
Henry Schein
HSIC
$9.74B
| – | – |
-312,399
| Closed | -$20.1M |
|
519
Hubbell
HUBB
$25.7B
| – | – |
-6,671
| Closed | -$774K |
|
|
JBGS
520
JBG SMITH
JBGS
$846M
| – | – |
-66,678
| Closed | -$2.28M |
|
521
Mattel
MAT
$4.17B
| – | – |
-4,986,820
| Closed | -$77.2M |
|
522
McKesson
MCK
$98.5B
| – | – |
-74,611
| Closed | -$11.5M |
|
|
MYND
523
Mynd.ai
MYND
$17.6M
| – | – |
-63,759
| Closed | -$18.2M |
|
524
Omnicom Group
OMC
$22.7B
| – | – |
-404,155
| Closed | -$29.9M |
|
525
Revvity
RVTY
$12.3B
| – | – |
-217,360
| Closed | -$15M |
|
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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.