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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
KEX icon
176
Kirby Corp
KEX
$7.95B
$43.5M 0.12%
650,802
+20,445
+3% +$1.34M
LHX icon
177
L3Harris
LHX
$55.9B
$43.3M 0.12%
305,695
-77,193
-20% -$10.8M
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$43.3M 0.12%
656,157
-394,829
-38% -$24.2M
INFY icon
179
Infosys
INFY
$45B
$43M 0.12%
5,305,920
-2,144,146
-29% -$16.3M
TSEM icon
180
Tower Semiconductor
TSEM
$26.4B
$42.8M 0.12%
+1,257,000
New +$41.7M
BR icon
181
Broadridge
BR
$17.2B
$42.8M 0.12%
472,525
-3,391
-0.7% -$296K
KMB icon
182
Kimberly-Clark
KMB
$36.4B
$42.6M 0.12%
352,703
-146,314
-29% -$17.1M
TWX
183
DELISTED
Time Warner Inc
TWX
$42.1M 0.12%
460,671
-1,192,087
-72% -$113M
AMH icon
184
American Homes 4 Rent
AMH
$12B
$42M 0.12%
1,924,871
+38,240
+2% +$830K
MDT icon
185
Medtronic
MDT
$107B
$41.5M 0.12%
513,953
+1,135
+0.2% +$90.9K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$40.6M 0.11%
2,015,177
-1,829,938
-48% -$36.5M
RHT
187
DELISTED
Red Hat Inc
RHT
$40.4M 0.11%
336,229
-181,535
-35% -$22.3M
AMP icon
188
Ameriprise Financial
AMP
$46.8B
$40.3M 0.11%
238,094
+8
+0% +$1.28K
AME icon
189
Ametek
AME
$55.5B
$40.1M 0.11%
553,542
+2,961
+0.5% +$206K
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$11.5B
$40M 0.11%
448,979
-58,126
-11% -$5.05M
TDC icon
191
Teradata
TDC
$2.68B
$38.7M 0.11%
1,006,562
+212,650
+27% +$7.6M
KMT icon
192
Kennametal
KMT
$2.68B
$35.6M 0.1%
735,893
-8,972
-1% -$400K
AIFU
193
AIFU Inc
AIFU
$201M
$35.6M 0.1%
4,115
-113
-3% -$843K
WDAY icon
194
Workday
WDAY
$33.4B
$35.4M 0.1%
348,232
+143,331
+70% +$15.3M
CBOE icon
195
Cboe Global Markets
CBOE
$29.8B
$34.8M 0.1%
279,411
-37,697
-12% -$4.41M
NOC icon
196
Northrop Grumman
NOC
$77B
$34.7M 0.1%
113,170
-36
-0% -$10.8K
ALV icon
197
Autoliv
ALV
$8.6B
$34.6M 0.1%
378,381
-101,996
-21% -$9.23M
BLK icon
198
Blackrock
BLK
$164B
$34.1M 0.09%
66,296
+32,224
+95% +$15.7M
BAH icon
199
Booz Allen Hamilton
BAH
$8.7B
$33.6M 0.09%
880,012
-4,117
-0.5% -$156K
VRSK icon
200
Verisk Analytics
VRSK
$26.4B
$33.5M 0.09%
348,884
+158
+0% +$14.3K
6 7
8
9 10

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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.