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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
DD icon
101
DuPont de Nemours
DD
$18.6B
$97.9M 0.27%
542,795
+153,839
+40% +$27.7M
WP
102
DELISTED
Worldpay, Inc.
WP
$95.5M 0.27%
+1,299,085
New +$92.8M
UTHR icon
103
United Therapeutics
UTHR
$26.3B
$94.9M 0.26%
641,675
+163,633
+34% +$20.8M
MRK icon
104
Merck
MRK
$324B
$89M 0.25%
1,657,278
-221,872
-12% -$12.3M
WY icon
105
Weyerhaeuser
WY
$17.3B
$87.6M 0.24%
2,484,763
-128,577
-5% -$4.55M
FMX icon
106
Fomento Económico Mexicano
FMX
$43.3B
$84.6M 0.24%
900,940
-1,204,065
-57% -$110M
ON icon
107
ON Semiconductor
ON
$33.8B
$84.3M 0.23%
4,024,581
-827,441
-17% -$16.9M
ITUB icon
108
Itaú Unibanco
ITUB
$91.3B
$83.5M 0.23%
13,240,927
-627,801
-5% -$4.01M
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$82.8M 0.23%
468,997
-136,833
-23% -$24.2M
EL icon
110
Estee Lauder
EL
$29B
$80.2M 0.22%
630,305
-19,433
-3% -$2.33M
MO icon
111
Altria Group
MO
$122B
$79.8M 0.22%
1,117,651
+127,349
+13% +$8.53M
HDV
112
iShares Core High Dividend ETF
HDV
$14.4B
$78.9M 0.22%
4,376,995
+371,700
+9% +$6.5M
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$77.8M 0.22%
2,254,280
+115,865
+5% +$3.46M
AMZN icon
114
Amazon
AMZN
$2.5T
$77.6M 0.22%
1,326,900
-38,940
-3% -$2.14M
AMGN icon
115
Amgen
AMGN
$203B
$77.3M 0.22%
444,581
-36,480
-8% -$6.46M
INTU icon
116
Intuit
INTU
$81.1B
$74.7M 0.21%
473,427
+5,653
+1% +$862K
CIEN icon
117
Ciena
CIEN
$55.3B
$74.7M 0.21%
3,568,739
+776,991
+28% +$16.5M
MLNX
118
DELISTED
Mellanox Technologies, Ltd.
MLNX
$74.4M 0.21%
1,149,823
+3,124
+0.3% +$165K
HAL icon
119
Halliburton
HAL
$27.9B
$73.1M 0.2%
1,495,086
+339,052
+29% +$14.9M
HTHT icon
120
Huazhu Hotels Group
HTHT
$12.4B
$73M 0.2%
2,022,752
+1,007,872
+99% +$31.9M
DIS icon
121
Walt Disney
DIS
$165B
$72.4M 0.2%
673,717
+308,717
+85% +$31.8M
PM icon
122
Philip Morris
PM
$301B
$71.4M 0.2%
675,965
-225,909
-25% -$24.1M
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
$71.4M 0.2%
5,042,140
+807,956
+19% +$10.9M
DFS
124
DELISTED
Discover Financial Services
DFS
$71.4M 0.2%
927,683
+527,893
+132% +$36.3M
AET
125
DELISTED
Aetna Inc
AET
$70.3M 0.2%
389,664
+116,124
+42% +$20M
3 4
5
6 7

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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.