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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
+6.56%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$34.9B
AUM Growth
+$212M
(+0.61%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
542
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$330M |
| 2 |
Akamai
AKAM
|
+$184M |
| 3 |
Baker Hughes
BKR
|
+$142M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$134M |
| 5 |
Abbott
ABT
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$222M |
| 2 |
BHI
Baker Hughes
BHI
|
+$215M |
| 3 |
New Oriental
EDU
|
+$188M |
| 4 |
JD.com
JD
|
+$178M |
| 5 |
GE Aerospace
GE
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$66.9B
| $24M | 0.07% |
261,071
+60,066
| +30% | +$5.46M |
|
227
Crown Castle
CCI
$32.7B
| $23.4M | 0.07% |
234,099
-167,736
| -42% | -$17.2M |
|
228
Brown-Forman Class B
BF.B
$12B
| $23M | 0.07% |
660,686
+66,578
| +11% | +$2.16M |
|
|
NSU
229
DELISTED
Nevsun Resources Ltd.
NSU
| $22.7M | 0.07% |
10,497,168
+4,519
| +0% | +$10.5K |
|
230
Royal Gold
RGLD
$17.1B
| $22.3M | 0.06% |
258,890
+30,848
| +14% | +$2.67M |
|
231
Cognex
CGNX
$10.3B
| $22M | 0.06% |
398,818
+48,378
| +14% | +$2.46M |
|
232
Walmart Inc
WMT
$871B
| $21.9M | 0.06% |
840,024
+273,609
| +48% | +$7.18M |
|
|
BSFT
233
DELISTED
BroadSoft, Inc.
BSFT
| $21.8M | 0.06% |
433,033
-129,791
| -23% | -$5.93M |
|
234
Emergent Biosolutions
EBS
$375M
| $21.7M | 0.06% |
535,678
-63,565
| -11% | -$2.3M |
|
235
Workday
WDAY
$33.4B
| $21.6M | 0.06% |
204,901
+411
| +0.2% | +$42.4K |
|
236
Nasdaq
NDAQ
$51.5B
| $21.4M | 0.06% |
829,419
+208,722
| +34% | +$5.19M |
|
237
Scotiabank
BNS
$106B
| $21.4M | 0.06% |
332,227
+3,798
| +1% | +$236K |
|
|
AIFU
238
AIFU Inc
AIFU
$201M
| $21.3M | 0.06% |
4,228
+365
| +9% | +$1.38M |
|
239
Service Corp International
SCI
$11.4B
| $21.2M | 0.06% |
615,616
+24,385
| +4% | +$846K |
|
240
MasTec
MTZ
$26.7B
| $21.2M | 0.06% |
456,055
-31,464
| -6% | -$1.37M |
|
|
ZPIN
241
DELISTED
Zhaopin Limited
ZPIN
| $21M | 0.06% |
1,155,500
| – | – |
|
242
iShares Global Financials ETF
IXG
$655M
| $20.6M | 0.06% |
308,481
+87,825
| +40% | +$5.69M |
|
243
Prologis
PLD
$138B
| $20.5M | 0.06% |
323,389
-576,565
| -64% | -$35.5M |
|
244
Allegion
ALLE
$13B
| $20.5M | 0.06% |
237,039
+9,784
| +4% | +$791K |
|
245
Huntington Ingalls Industries
HII
$11.3B
| $20.3M | 0.06% |
89,718
+23,566
| +36% | +$4.91M |
|
246
Royal Bank of Canada
RY
$291B
| $20.3M | 0.06% |
262,503
+1,544
| +0.6% | +$115K |
|
247
Diamondback Energy
FANG
$57.6B
| $20.3M | 0.06% |
207,122
-102,476
| -33% | -$9.43M |
|
248
Canadian Imperial Bank of Commerce
CM
$107B
| $20.1M | 0.06% |
460,106
+3,874
| +0.8% | +$166K |
|
249
Henry Schein
HSIC
$9.74B
| $20.1M | 0.06% |
312,399
+123,112
| +65% | +$8.4M |
|
250
Arthur J. Gallagher & Co
AJG
$63.7B
| $19.9M | 0.06% |
324,086
+41,717
| +15% | +$2.45M |
|
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Fidelity International's Q3 2017 Portfolio in Review
As of Q3 2017, Fidelity International held 542 positions worth $34.9B, up 0.61% from $34.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fidelity International withdrew a net $1.48B in Q3 2017, closing 42 positions and reducing 200 holdings. Its most notable exit was Baker Hughes, an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fidelity International opened a new position in Baker Hughes worth $146M.
- Fidelity International's largest Q3 2017 buy was Baker Hughes: 3,995,878 shares worth $146M.
- Fidelity International added most to Alibaba in Q3 2017, an estimated $330M increase.
- Fidelity International's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $222M.
- Fidelity International fully exited Baker Hughes in Q3 2017, selling an estimated $215M.
- Fidelity International's ten largest holdings make up 24% of its $34.9B portfolio in Q3 2017.
- Fidelity International opened 40 new positions and closed 42 in Q3 2017.
- Fidelity International's portfolio value rose 0.61% quarter-over-quarter to $34.9B.
Based on Fidelity International's 13F filing for Q3 2017, filed 13 Nov 2017.