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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 | |
|---|---|---|---|---|---|---|
301
Invesco Senior Loan ETF
BKLN
$7.1B
| $12.9M | 0.04% |
555,978
+215,825
| +63% | +$5M |
|
302
Textron
TXT
$16.6B
| $12.7M | 0.04% |
+235,915
| New | +$11.7M |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.04% |
138,407
+15,059
| +12% | +$1.38M |
|
304
Huntington Bancshares
HBAN
$35.1B
| $12.6M | 0.04% |
899,249
+34,000
| +4% | +$447K |
|
305
Public Storage
PSA
$60.2B
| $12.5M | 0.04% |
58,394
-9,911
| -15% | -$2.05M |
|
306
SL Green Realty
SLG
$3.88B
| $12.4M | 0.04% |
126,073
+1,050
| +0.8% | +$102K |
|
|
WBT
307
DELISTED
Welbilt, Inc.
WBT
| $12.3M | 0.04% |
+533,912
| New | +$10.8M |
|
308
Criteo
CRTO
$1.03B
| $12.3M | 0.04% |
296,044
-93,418
| -24% | -$4.45M |
|
|
IMPV
309
DELISTED
Imperva, Inc.
IMPV
| $12.2M | 0.04% |
280,943
| – | – |
|
310
Methanex
MEOH
$4.32B
| $12.2M | 0.03% |
242,028
+24,532
| +11% | +$1.15M |
|
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.9M | 0.03% |
98,154
+6,718
| +7% | +$812K |
|
312
Roper Technologies
ROP
$36.3B
| $11.8M | 0.03% |
48,462
-18,462
| -28% | -$4.34M |
|
|
CS
313
DELISTED
Credit Suisse Group
CS
| $11.7M | 0.03% |
739,244
-2,448
| -0.3% | -$37.2K |
|
314
Banco Macro
BMA
$5.7B
| $11.6M | 0.03% |
98,836
+5,916
| +6% | +$574K |
|
315
Viasat
VSAT
$9.79B
| $11.5M | 0.03% |
179,438
+7,851
| +5% | +$496K |
|
316
Vornado Realty Trust
VNO
$7.47B
| $11.5M | 0.03% |
149,900
+1,973
| +1% | +$151K |
|
|
SFR
317
DELISTED
Starwood Waypoint Homes
SFR
| $11.5M | 0.03% |
316,163
+106,965
| +51% | +$3.82M |
|
318
McKesson
MCK
$98.5B
| $11.5M | 0.03% |
74,611
| – | – |
|
319
8x8 Inc
EGHT
$247M
| $11.3M | 0.03% |
+837,369
| New | +$11.4M |
|
|
COE
320
51Talk Online Education Group
COE
$96.6M
| $11.3M | 0.03% |
197,375
| – | – |
|
|
ACC
321
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.03% |
253,632
-41,044
| -14% | -$1.94M |
|
322
Maximus
MMS
$3.14B
| $11.1M | 0.03% |
172,595
-662,997
| -79% | -$40.6M |
|
|
RP
323
DELISTED
RealPage, Inc.
RP
| $11M | 0.03% |
276,900
-77,487
| -22% | -$3.09M |
|
|
GRUB
324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.9M | 0.03% |
103,661
-86,734
| -46% | -$8.88M |
|
325
SS&C Technologies
SSNC
$17.8B
| $10.9M | 0.03% |
271,750
-117,887
| -30% | -$4.55M |
|
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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.