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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
(+3%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
544
New
43
Increased
219
Reduced
204
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$200M |
| 2 |
Trip.com Group
TCOM
|
+$182M |
| 3 |
F5
FFIV
|
+$174M |
| 4 |
Elevance Health
ELV
|
+$173M |
| 5 |
ANDV
Andeavor
ANDV
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$327M |
| 2 |
Cigna
CI
|
+$280M |
| 3 |
NXP Semiconductors
NXPI
|
+$168M |
| 4 |
Dell
DELL
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Walmart Inc
WMT
$871B
| $33.3M | 0.09% |
1,012,626
+172,602
| +21% | +$5.28M |
|
202
Keurig Dr Pepper
KDP
$40.4B
| $33.3M | 0.09% |
342,589
-844,480
| -71% | -$75.8M |
|
203
Ameren
AEE
$31.5B
| $32.5M | 0.09% |
550,986
-44,796
| -8% | -$2.75M |
|
204
Bristol-Myers Squibb
BMY
$127B
| $32.5M | 0.09% |
529,670
-56,360
| -10% | -$3.53M |
|
|
DATA
205
DELISTED
Tableau Software, Inc.
DATA
| $31.2M | 0.09% |
451,050
+20,870
| +5% | +$1.53M |
|
206
Charter Communications
CHTR
$14.7B
| $30.8M | 0.09% |
91,662
+15,320
| +20% | +$5.2M |
|
207
Coca-Cola
KO
$354B
| $30.3M | 0.08% |
660,477
-26,082
| -4% | -$1.2M |
|
208
Diamondback Energy
FANG
$57.6B
| $30.2M | 0.08% |
238,843
+31,721
| +15% | +$3.44M |
|
209
PTC
PTC
$13.7B
| $29.9M | 0.08% |
491,727
+47,592
| +11% | +$2.96M |
|
210
Ashland
ASH
$3.04B
| $29.6M | 0.08% |
416,425
+9,883
| +2% | +$682K |
|
|
SINA
211
DELISTED
Sina Corp
SINA
| $29.6M | 0.08% |
295,072
-100,385
| -25% | -$10.7M |
|
212
Wolfspeed
WOLF
$1.2B
| $29M | 0.08% |
781,448
-553,899
| -41% | -$19.1M |
|
213
NextEra Energy
NEE
$187B
| $29M | 0.08% |
742,384
-39,692
| -5% | -$1.53M |
|
|
XEC
214
DELISTED
CIMAREX ENERGY CO
XEC
| $28.8M | 0.08% |
236,316
+10,466
| +5% | +$1.22M |
|
215
Bunge Global
BG
$23.6B
| $28.8M | 0.08% |
429,744
+49,430
| +13% | +$3.36M |
|
216
Essent Group
ESNT
$6.06B
| $28.3M | 0.08% |
652,043
| – | – |
|
217
Thermo Fisher Scientific
TMO
$211B
| $28.2M | 0.08% |
+148,419
| New | +$28.4M |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $28M | 0.08% |
171,363
-88,869
| -34% | -$15.9M |
|
219
CF Industries
CF
$19.2B
| $27.6M | 0.08% |
649,037
-205,119
| -24% | -$7.74M |
|
220
Johnson Controls International
JCI
$87.5B
| $27.6M | 0.08% |
723,849
-48,103
| -6% | -$1.88M |
|
221
Allstate
ALL
$66.9B
| $27.3M | 0.08% |
261,093
+22
| +0% | +$2.17K |
|
|
JOYY
222
JOYY Inc
JOYY
$3.73B
| $27.3M | 0.08% |
241,070
+189,732
| +370% | +$19M |
|
|
BITA
223
DELISTED
Bitauto Holdings Limited
BITA
| $27.1M | 0.08% |
851,946
| – | – |
|
|
ZAYO
224
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.8M | 0.07% |
726,925
+324,779
| +81% | +$11.5M |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.7M | 0.07% |
591,700
-125,745
| -18% | -$5.55M |
|
Similar funds
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.