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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
TSM icon
76
TSMC
TSM
$2.09T
$138M 0.38%
3,473,270
+55,372
+2% +$2.24M
EBAY icon
77
eBay
EBAY
$48.6B
$135M 0.38%
3,585,341
-92,551
-3% -$3.44M
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$135M 0.38%
1,224,878
-429,621
-26% -$44.6M
NTES icon
79
NetEase
NTES
$76.5B
$133M 0.37%
1,933,590
+469,775
+32% +$29.3M
TTM
80
DELISTED
Tata Motors Limited
TTM
$133M 0.37%
4,020,203
-788,897
-16% -$25.5M
CRM icon
81
Salesforce
CRM
$134B
$131M 0.37%
1,285,668
-25,821
-2% -$2.63M
ADM icon
82
Archer Daniels Midland
ADM
$41.4B
$129M 0.36%
3,210,744
-843,736
-21% -$34.7M
HCA icon
83
HCA Healthcare
HCA
$84.8B
$128M 0.36%
1,455,978
+609,902
+72% +$49M
ANDV
84
DELISTED
Andeavor
ANDV
$127M 0.35%
1,111,663
+1,083,065
+3,787% +$116M
PPL
85
PPL Corp
PPL
$27.3B
$127M 0.35%
4,096,043
+197,744
+5% +$7.1M
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$126M 0.35%
1,156,683
-163,584
-12% -$17.9M
GE icon
87
GE Aerospace
GE
$367B
$124M 0.35%
1,485,669
-1,576,849
-51% -$151M
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$15.9B
$121M 0.34%
899,802
+7,926
+0.9% +$1.1M
UNH icon
89
UnitedHealth
UNH
$382B
$114M 0.32%
516,546
+165,768
+47% +$35.1M
NXPI icon
90
NXP Semiconductors
NXPI
$68B
$114M 0.32%
971,331
-1,452,087
-60% -$168M
HPE icon
91
Hewlett Packard
HPE
$63.2B
$113M 0.32%
7,889,807
-490,481
-6% -$6.97M
XLNX
92
DELISTED
Xilinx Inc
XLNX
$111M 0.31%
1,645,446
-739,357
-31% -$52.5M
MA icon
93
Mastercard
MA
$477B
$111M 0.31%
731,931
-188,893
-21% -$28.1M
CL icon
94
Colgate-Palmolive
CL
$72.6B
$111M 0.31%
1,466,308
+12,369
+0.9% +$903K
MRSH
95
Marsh
MRSH
$86.3B
$108M 0.3%
1,327,575
-12,859
-1% -$1.07M
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
$102M 0.28%
681,256
+26,181
+4% +$3.64M
PYPL icon
97
PayPal
PYPL
$49.5B
$102M 0.28%
1,384,080
-278,769
-17% -$20.2M
BKR icon
98
Baker Hughes
BKR
$56.8B
$101M 0.28%
3,181,901
-813,977
-20% -$26.1M
GRFS
99
Grifois
GRFS
$5.16B
$100M 0.28%
4,373,013
-241,119
-5% -$5.36M
JOBS
100
DELISTED
51job Inc
JOBS
$98.7M 0.27%
1,622,756
-88
-0% -$5.38K
2 3
4
5 6

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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.