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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 | |
|---|---|---|---|---|---|---|
276
Ferrari
RACE
$63.3B
| $15.4M | 0.04% |
+139,246
| New | +$14.8M |
|
277
Blackrock
BLK
$164B
| $15.2M | 0.04% |
34,072
+7,154
| +27% | +$3.05M |
|
278
Lincoln National
LNC
$7.91B
| $15.1M | 0.04% |
205,660
+2,594
| +1% | +$183K |
|
279
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15M | 0.04% |
59,824
+2,436
| +4% | +$601K |
|
280
Revvity
RVTY
$12.3B
| $15M | 0.04% |
217,360
-1,952,683
| -90% | -$131M |
|
|
SFUN
281
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14.9M | 0.04% |
73,776
+11,035
| +18% | +$1.95M |
|
282
Banco Bradesco
BBD
$38.1B
| $14.6M | 0.04% |
2,323,704
-456,574
| -16% | -$2.65M |
|
283
Vale
VALE
$62.9B
| $14.5M | 0.04% |
1,437,602
-35,557
| -2% | -$358K |
|
|
ACIA
284
DELISTED
Acacia Communications Inc
ACIA
| $14.4M | 0.04% |
306,073
-8,567
| -3% | -$382K |
|
285
RTX Corp
RTX
$287B
| $14.3M | 0.04% |
195,817
-417,798
| -68% | -$30.9M |
|
286
Digital Realty Trust
DLR
$73.7B
| $14.2M | 0.04% |
120,054
+41,815
| +53% | +$4.83M |
|
287
Becton Dickinson
BDX
$43.1B
| $14.2M | 0.04% |
74,247
| – | – |
|
288
CMS Energy
CMS
$23.1B
| $14.1M | 0.04% |
305,182
-6,531
| -2% | -$308K |
|
|
CYOU
289
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $14.1M | 0.04% |
355,570
-142,973
| -29% | -$5.76M |
|
|
ZEN
290
DELISTED
ZENDESK INC
ZEN
| $14.1M | 0.04% |
483,078
-669
| -0.1% | -$18.8K |
|
291
Equity Lifestyle Properties
ELS
$12.8B
| $14M | 0.04% |
329,342
+23,400
| +8% | +$1.02M |
|
292
AT&T
T
$165B
| $13.9M | 0.04% |
468,203
-35,835
| -7% | -$1.02M |
|
|
ZAYO
293
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.8M | 0.04% |
402,146
+122,650
| +44% | +$4.07M |
|
294
Agnico Eagle Mines
AEM
$72.6B
| $13.8M | 0.04% |
304,813
+141,215
| +86% | +$6.61M |
|
|
HAWK
295
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.7M | 0.04% |
312,594
+24,838
| +9% | +$1.08M |
|
|
VER
296
DELISTED
VEREIT, Inc.
VER
| $13.6M | 0.04% |
327,542
+46,664
| +17% | +$1.97M |
|
297
Equifax
EFX
$20.3B
| $13.2M | 0.04% |
124,689
+105,771
| +559% | +$14M |
|
298
Starbucks
SBUX
$118B
| $13.2M | 0.04% |
245,073
-151,675
| -38% | -$8.4M |
|
299
FTI Consulting
FCN
$4.82B
| $13.1M | 0.04% |
369,786
+77,560
| +27% | +$2.61M |
|
300
PVH
PVH
$3.71B
| $13.1M | 0.04% |
103,795
+4,503
| +5% | +$549K |
|
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.