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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
SPGI icon
126
S&P Global
SPGI
$126B
$69.9M 0.19%
412,584
-158
-0% -$25.8K
MMYT icon
127
MakeMyTrip
MMYT
$4.67B
$69.4M 0.19%
2,324,416
+1,950,010
+521% +$53.9M
EEM icon
128
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$68.8M 0.19%
+1,600,000
New +$74M
AABA
129
DELISTED
Altaba Inc
AABA
$68.7M 0.19%
984,238
-680,150
-41% -$47.3M
TRIP icon
130
TripAdvisor
TRIP
$1.59B
$68.3M 0.19%
1,981,895
+442,074
+29% +$16M
AMT icon
131
American Tower
AMT
$77.7B
$67.9M 0.19%
475,585
+101,151
+27% +$14.4M
CELG
132
DELISTED
Celgene Corp
CELG
$67.4M 0.19%
645,711
-56,484
-8% -$6.37M
SMG icon
133
ScottsMiracle-Gro
SMG
$4.03B
$67.4M 0.19%
629,824
-17,175
-3% -$1.72M
TER icon
134
Teradyne
TER
$54.8B
$66.9M 0.19%
1,598,037
-247,412
-13% -$10.2M
ABEV icon
135
Ambev
ABEV
$47.3B
$66.3M 0.18%
10,268,348
-250,998
-2% -$1.61M
DNLI icon
136
Denali Therapeutics
DNLI
$3.67B
$65.5M 0.18%
+4,184,982
New +$75.2M
LKQ icon
137
LKQ Corp
LKQ
$6.58B
$64.3M 0.18%
1,580,056
-229,252
-13% -$8.77M
NOAH
138
Noah Holdings
NOAH
$588M
$63.8M 0.18%
1,379,461
-3,768
-0.3% -$155K
BIIB icon
139
Biogen
BIIB
$29.9B
$63.3M 0.18%
198,671
-47,596
-19% -$15.3M
CTRA
140
DELISTED
Coterra Energy
CTRA
$62M 0.17%
2,169,182
+635,564
+41% +$17.4M
CA
141
DELISTED
CA, Inc.
CA
$61.9M 0.17%
1,860,901
+72,768
+4% +$2.42M
VR
142
DELISTED
Validus Hold Ltd
VR
$61.1M 0.17%
+1,302,991
New +$64.4M
BSX icon
143
Boston Scientific
BSX
$65.8B
$60.3M 0.17%
2,430,621
+794,172
+49% +$21.9M
XL
144
DELISTED
XL Group Ltd.
XL
$60M 0.17%
1,706,877
-718,030
-30% -$27.9M
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.9T
$60M 0.17%
1,146,020
+58,720
+5% +$2.99M
FIS icon
146
Fidelity National Information Services
FIS
$21.5B
$60M 0.17%
637,238
+20,137
+3% +$1.89M
COO icon
147
Cooper Companies
COO
$13.7B
$59.1M 0.16%
1,085,256
-14,328
-1% -$838K
TMUS icon
148
T-Mobile US
TMUS
$193B
$58.8M 0.16%
925,259
+96,049
+12% +$5.86M
GS icon
149
Goldman Sachs
GS
$313B
$58.2M 0.16%
228,643
-1,095
-0.5% -$269K
NWL icon
150
Newell Brands
NWL
$2.16B
$57.7M 0.16%
1,866,971
+547,885
+42% +$18.9M
4 5
6
7 8

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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.