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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
INTC icon
51
Intel
INTC
$466B
$172M 0.48%
3,730,413
-1,046,783
-22% -$45.7M
BIDU icon
52
Baidu
BIDU
$35.8B
$169M 0.47%
722,817
-1,337,423
-65% -$327M
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$168M 0.47%
3,097,857
-262,748
-8% -$14.4M
K
54
DELISTED
Kellanova
K
$168M 0.47%
2,631,819
+53,590
+2% +$3.23M
CVX icon
55
Chevron
CVX
$388B
$166M 0.46%
1,328,611
+2,753
+0.2% +$326K
CI icon
56
Cigna
CI
$76.6B
$166M 0.46%
818,854
-1,405,244
-63% -$280M
YUMC icon
57
Yum China
YUMC
$14.9B
$163M 0.45%
4,079,943
+465,455
+13% +$19.1M
BAC icon
58
Bank of America
BAC
$435B
$159M 0.44%
5,387,834
+1,312,350
+32% +$36.2M
CTSH icon
59
Cognizant
CTSH
$21.5B
$158M 0.44%
2,224,456
+541,443
+32% +$39.6M
MS icon
60
Morgan Stanley
MS
$337B
$157M 0.44%
2,992,042
+89,393
+3% +$4.52M
TRV icon
61
Travelers Companies
TRV
$80.8B
$154M 0.43%
1,132,414
+24,255
+2% +$3.2M
DG icon
62
Dollar General
DG
$25.9B
$153M 0.43%
1,649,275
+199,799
+14% +$17.2M
QCOM icon
63
Qualcomm
QCOM
$176B
$153M 0.42%
2,383,406
-382,982
-14% -$23.2M
PEP icon
64
PepsiCo
PEP
$186B
$151M 0.42%
1,259,358
-196,168
-13% -$22.4M
CME icon
65
CME Group
CME
$92.2B
$151M 0.42%
1,033,174
-106,252
-9% -$15.1M
SU icon
66
Suncor Energy
SU
$77.7B
$150M 0.42%
4,098,842
+211,479
+5% +$7.35M
GILD icon
67
Gilead Sciences
GILD
$161B
$150M 0.42%
2,092,441
+40,924
+2% +$3.11M
J icon
68
Jacobs Solutions
J
$15.9B
$149M 0.42%
2,736,696
+18,565
+0.7% +$952K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$148M 0.41%
1,213,703
-246,303
-17% -$30.3M
NTRS icon
70
Northern Trust
NTRS
$22.2B
$147M 0.41%
1,472,411
+15,285
+1% +$1.46M
ATVI
71
DELISTED
Activision Blizzard
ATVI
$145M 0.4%
2,284,420
-33,122
-1% -$2.09M
PNC icon
72
PNC Financial Services
PNC
$100B
$145M 0.4%
1,001,978
+84,015
+9% +$11.6M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$142M 0.4%
1,246,499
-111,345
-8% -$12.7M
HUM icon
74
Humana
HUM
$46.7B
$141M 0.39%
568,953
+112,645
+25% +$27.8M
VIPS icon
75
Vipshop
VIPS
$6.84B
$140M 0.39%
11,956,504
+1,785,962
+18% +$15.8M
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.