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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 | |
|---|---|---|---|---|---|---|
|
GOLD
326
DELISTED
Randgold Resources Ltd
GOLD
| $10.9M | 0.03% |
111,697
+360
| +0.3% | +$34.6K |
|
|
TVPT
327
DELISTED
Travelport Worldwide Limited
TVPT
| $10.9M | 0.03% |
694,679
-6,641
| -0.9% | -$97.1K |
|
328
Woodward
WWD
$25B
| $10.9M | 0.03% |
140,385
-63,552
| -31% | -$4.48M |
|
329
HP
HPQ
$23.5B
| $10.8M | 0.03% |
541,549
-1,272,582
| -70% | -$24.2M |
|
330
MakeMyTrip
MMYT
$4.67B
| $10.8M | 0.03% |
+374,406
| New | +$12M |
|
|
DL
331
DELISTED
China Distance Education Holdings Limited
DL
| $10.5M | 0.03% |
1,571,132
| – | – |
|
332
iRhythm Holdings
IRTC
$3.59B
| $10.5M | 0.03% |
+202,264
| New | +$9.16M |
|
333
Aecom
ACM
$9.07B
| $10.4M | 0.03% |
+281,197
| New | +$9.24M |
|
|
GSUM
334
DELISTED
Gridsum Holding Inc.
GSUM
| $10.3M | 0.03% |
1,003,058
+107,299
| +12% | +$959K |
|
335
Pebblebrook Hotel Trust
PEB
$2.16B
| $10.3M | 0.03% |
285,356
+56,849
| +25% | +$1.89M |
|
|
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 0.03% |
360,598
-3,468
| -1% | -$96K |
|
337
Expedia Group
EXPE
$31.2B
| $10.3M | 0.03% |
71,335
-66,130
| -48% | -$9.8M |
|
|
DMTX
338
DELISTED
Dimension Therapeutics, Inc
DMTX
| $10.1M | 0.03% |
1,688,870
| – | – |
|
339
Nutanix
NTNX
$14.9B
| $9.87M | 0.03% |
440,994
+86,159
| +24% | +$1.88M |
|
|
PSAU
340
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $9.78M | 0.03% |
496,411
-80,030
| -14% | -$1.58M |
|
341
Camden Property Trust
CPT
$11.3B
| $9.72M | 0.03% |
106,276
-57,394
| -35% | -$5.16M |
|
342
Mondelez International
MDLZ
$77.7B
| $9.63M | 0.03% |
236,847
-29,504
| -11% | -$1.25M |
|
343
Copa Holdings
CPA
$5.56B
| $9.47M | 0.03% |
76,059
| – | – |
|
344
Bio-Rad Laboratories Class A
BIO
$8.42B
| $9.44M | 0.03% |
42,481
+30,559
| +256% | +$6.88M |
|
345
iShare MSCI Eurozone ETF
EZU
$9.41B
| $9.32M | 0.03% |
215,243
+38,135
| +22% | +$1.6M |
|
|
MOMO
346
Hello Group
MOMO
$869M
| $9.3M | 0.03% |
296,758
| – | – |
|
|
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.3M | 0.03% |
278,328
-74,802
| -21% | -$2.99M |
|
|
TLND
348
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.17M | 0.03% |
223,883
-2,164
| -1% | -$83.4K |
|
349
Netflix
NFLX
$292B
| $8.94M | 0.03% |
492,890
+230,200
| +88% | +$4.01M |
|
350
Petrobras
PBR
$121B
| $8.92M | 0.03% |
888,881
+521,902
| +142% | +$4.74M |
|
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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.