We are live on ! Find out more
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
KHC icon
151
Kraft Heinz
KHC
$30.4B
$57.1M 0.16%
734,625
-42,790
-6% -$3.36M
ADNT icon
152
Adient
ADNT
$1.6B
$57M 0.16%
724,000
+101,869
+16% +$8.22M
KR icon
153
Kroger
KR
$34.8B
$55.4M 0.15%
+2,018,323
New +$47M
CAT icon
154
Caterpillar
CAT
$409B
$55M 0.15%
349,129
-40,268
-10% -$5.59M
AMLP icon
155
Alerian MLP ETF
AMLP
$13B
$54.8M 0.15%
1,016,387
+913,848
+891% +$48.9M
DVA icon
156
DaVita
DVA
$15.1B
$54.7M 0.15%
757,644
+29,909
+4% +$1.84M
FMC icon
157
FMC
FMC
$1.42B
$53.9M 0.15%
656,885
+33,388
+5% +$2.68M
PX
158
DELISTED
Praxair Inc
PX
$53.6M 0.15%
346,401
+226,732
+189% +$33.6M
CRL icon
159
Charles River Laboratories
CRL
$10.9B
$53.5M 0.15%
488,609
+169,285
+53% +$18.4M
FNV icon
160
Franco-Nevada
FNV
$41.4B
$52.4M 0.15%
655,386
+234,738
+56% +$18.8M
LIVN icon
161
LivaNova
LIVN
$4.3B
$51.2M 0.14%
640,342
-330,441
-34% -$26.2M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$50.2M 0.14%
290,692
+47,248
+19% +$7.28M
ZTS icon
163
Zoetis
ZTS
$31.6B
$50.2M 0.14%
697,309
-204,928
-23% -$14.1M
WB icon
164
Weibo
WB
$1.9B
$50.2M 0.14%
485,040
+441
+0.1% +$45.6K
HON icon
165
Honeywell
HON
$77.1B
$50.1M 0.14%
+361,464
New +$48.5M
CBPO
166
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$49.7M 0.14%
630,581
-284,267
-31% -$23.6M
LRCX icon
167
Lam Research
LRCX
$382B
$48.2M 0.13%
2,620,000
+105,070
+4% +$2.06M
SBAC icon
168
SBA Communications
SBAC
$18.4B
$47.9M 0.13%
292,958
-72,487
-20% -$11.5M
PRU icon
169
Prudential Financial
PRU
$41.7B
$46.5M 0.13%
404,127
-4,642
-1% -$521K
XRAY icon
170
Dentsply Sirona
XRAY
$2.59B
$45.6M 0.13%
693,016
-21,984
-3% -$1.4M
ALLY icon
171
Ally Financial
ALLY
$13.1B
$45.3M 0.13%
1,554,659
-26,142
-2% -$694K
LLY icon
172
Eli Lilly
LLY
$1.07T
$44.2M 0.12%
523,467
-137,502
-21% -$11.7M
CVS icon
173
CVS Health
CVS
$137B
$44M 0.12%
607,506
-22,158
-4% -$1.61M
MNST icon
174
Monster Beverage
MNST
$91.4B
$43.9M 0.12%
1,388,286
+85,524
+7% +$2.56M
MON
175
DELISTED
Monsanto Co
MON
$43.9M 0.12%
375,872
-117,290
-24% -$14M
5 6
7
8 9

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.