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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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.4B
| $19.9M | 0.06% |
301,417
-4,141
| -1% | -$277K |
|
252
American International
AIG
$41.9B
| $19.6M | 0.06% |
319,187
+71,442
| +29% | +$4.45M |
|
253
Stryker
SYK
$127B
| $19.4M | 0.06% |
136,507
| – | – |
|
254
Progressive
PGR
$124B
| $18.9M | 0.05% |
391,311
-68,516
| -15% | -$3.2M |
|
255
America Movil
AMX
$78.1B
| $18.9M | 0.05% |
1,065,120
+47,480
| +5% | +$852K |
|
256
Essex Property Trust
ESS
$18.9B
| $18.8M | 0.05% |
74,089
-11,362
| -13% | -$2.97M |
|
257
Sysco
SYY
$39.7B
| $18.6M | 0.05% |
345,238
+21,357
| +7% | +$1.11M |
|
258
Trimble
TRMB
$12.3B
| $18.4M | 0.05% |
468,999
-542,316
| -54% | -$20.6M |
|
259
NVR
NVR
$17.2B
| $18.4M | 0.05% |
6,434
-1,808
| -22% | -$4.84M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.05% |
+236,749
| New | +$19M |
|
|
MYND
261
Mynd.ai
MYND
$17.6M
| $18.2M | 0.05% |
+63,759
| New | +$16.9M |
|
262
Sun Communities
SUI
$15B
| $18M | 0.05% |
210,613
-139,325
| -40% | -$12.3M |
|
263
Illumina
ILMN
$29.4B
| $17.7M | 0.05% |
91,309
+1,381
| +2% | +$257K |
|
264
Valvoline
VVV
$4.97B
| $17.3M | 0.05% |
739,147
-807,026
| -52% | -$18.1M |
|
|
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
| $17M | 0.05% |
+89,787
| New | +$18.1M |
|
266
TransDigm Group
TDG
$69.2B
| $16.8M | 0.05% |
65,687
-639
| -1% | -$173K |
|
|
VSA
267
VisionSys AI
VSA
$9.61M
| $16.8M | 0.05% |
461
| – | – |
|
|
KANG
268
DELISTED
iKang Healthcare Group, Inc.
KANG
| $16.8M | 0.05% |
1,243,315
+882,393
| +244% | +$11.8M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $16.7M | 0.05% |
119,669
+6,205
| +5% | +$827K |
|
270
Pampa Energía
PAM
$4.64B
| $16.6M | 0.05% |
255,225
+18,377
| +8% | +$1.08M |
|
271
Ecolab
ECL
$75.6B
| $16.3M | 0.05% |
126,502
-17,726
| -12% | -$2.33M |
|
|
VNET
272
VNET Group
VNET
$2.05B
| $16.1M | 0.05% |
2,830,776
| – | – |
|
273
Nike
NKE
$61.9B
| $16M | 0.05% |
309,223
+143,016
| +86% | +$8.03M |
|
|
CMCM
274
Cheetah Mobile
CMCM
$88.8M
| $15.8M | 0.05% |
375,661
+120,316
| +47% | +$6.14M |
|
275
Centene
CNC
$31.3B
| $15.8M | 0.05% |
325,510
+7,076
| +2% | +$305K |
|
Similar funds
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.