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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
BABA icon
1
Alibaba
BABA
$280B
$2.24B 6.24%
13,007,086
+112,592
+0.9% +$20.2M
ORCL icon
2
Oracle
ORCL
$365B
$1.06B 2.94%
22,317,915
+2,021,379
+10% +$99.2M
C icon
3
Citigroup
C
$223B
$904M 2.52%
12,145,838
-677,123
-5% -$50.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$893M 2.48%
16,950,500
+457,780
+3% +$23.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$713M 1.99%
3,598,961
+416,135
+13% +$79M
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$676M 1.88%
4,837,777
+139,579
+3% +$19.4M
ABT icon
7
Abbott
ABT
$175B
$565M 1.57%
9,897,701
-1,791,682
-15% -$99.3M
PFE icon
8
Pfizer
PFE
$142B
$545M 1.52%
15,844,926
-522,828
-3% -$17.8M
CSCO icon
9
Cisco
CSCO
$444B
$491M 1.37%
12,820,028
+20,373
+0.2% +$728K
MSFT icon
10
Microsoft
MSFT
$2.89T
$481M 1.34%
5,618,966
+253,745
+5% +$20.8M
AAPL icon
11
Apple
AAPL
$4.76T
$459M 1.28%
10,849,192
-824,664
-7% -$34.5M
WTW icon
12
Willis Towers Watson
WTW
$27.1B
$448M 1.25%
2,972,169
-778,475
-21% -$123M
VZ icon
13
Verizon
VZ
$186B
$447M 1.25%
8,452,802
+43,322
+0.5% +$2.13M
JPM icon
14
JPMorgan Chase
JPM
$925B
$446M 1.24%
4,173,507
+22,167
+0.5% +$2.24M
TCOM icon
15
Trip.com Group
TCOM
$27B
$442M 1.23%
10,030,080
+3,797,527
+61% +$182M
TAP icon
16
Molson Coors Class B
TAP
$7.67B
$440M 1.22%
5,355,549
-158,431
-3% -$12.8M
WFC icon
17
Wells Fargo
WFC
$262B
$406M 1.13%
6,691,482
+891,650
+15% +$50.4M
AKAM icon
18
Akamai
AKAM
$17.9B
$388M 1.08%
5,972,216
+274,404
+5% +$15.2M
EXC icon
19
Exelon
EXC
$47.7B
$366M 1.02%
13,007,556
+6,948,486
+115% +$200M
USB icon
20
US Bancorp
USB
$99.8B
$360M 1%
6,720,922
+348,348
+5% +$18.7M
IBM icon
21
IBM
IBM
$196B
$336M 0.94%
2,292,147
+345,693
+18% +$50.3M
BNY
22
Bank of New York Mellon
BNY
$110B
$331M 0.92%
6,149,888
+65,770
+1% +$3.5M
DOX icon
23
Amdocs
DOX
$5.42B
$310M 0.86%
4,733,218
+63,338
+1% +$4.11M
PG icon
24
Procter & Gamble
PG
$349B
$307M 0.85%
3,337,021
-150,601
-4% -$13.5M
COR icon
25
Cencora
COR
$58.8B
$290M 0.81%
3,163,399
+8,746
+0.3% +$723K
1
2 3 4 5

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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.