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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 | |
|---|---|---|---|---|---|---|
|
CMA
351
DELISTED
Comerica
CMA
| $8.85M | 0.03% |
116,056
+9,982
| +9% | +$715K |
|
352
Global Payments
GPN
$22.1B
| $8.64M | 0.02% |
90,917
+28,962
| +47% | +$2.73M |
|
|
STAY
353
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.56M | 0.02% |
428,221
+62,643
| +17% | +$1.22M |
|
354
Descartes Systems
DSGX
$5.84B
| $8.49M | 0.02% |
310,589
-111,734
| -26% | -$2.95M |
|
355
Insulet
PODD
$11.3B
| $8.46M | 0.02% |
153,547
-388,701
| -72% | -$21.2M |
|
|
INVX
356
Innovex International
INVX
$1.87B
| $8.44M | 0.02% |
191,065
+24,291
| +15% | +$1.06M |
|
357
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.36M | 0.02% |
186,619
-7,088
| -4% | -$312K |
|
|
TFCF
358
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.31M | 0.02% |
322,083
| – | – |
|
359
TechnipFMC
FTI
$30.6B
| $8.28M | 0.02% |
401,879
+225,472
| +128% | +$4.52M |
|
|
HOLI
360
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.89M | 0.02% |
365,207
+165,690
| +83% | +$3.18M |
|
|
MPVD
361
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $7.73M | 0.02% |
2,376,035
+272,357
| +13% | +$941K |
|
362
Graham Holdings Company
GHC
$4.97B
| $7.72M | 0.02% |
13,194
-25,838
| -66% | -$15.1M |
|
363
Aptiv
APTV
$12B
| $7.68M | 0.02% |
+78,016
| New | +$7.36M |
|
|
SYNT
364
DELISTED
Syntel Inc
SYNT
| $7.39M | 0.02% |
376,269
-3,258
| -0.9% | -$59.5K |
|
365
Fortinet
FTNT
$112B
| $7.3M | 0.02% |
1,018,045
-4,450
| -0.4% | -$33.8K |
|
|
GOOS
366
Canada Goose Holdings
GOOS
$868M
| $7.19M | 0.02% |
349,606
-38,490
| -10% | -$732K |
|
|
BEST
367
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $7.18M | 0.02% |
+30,000
| New | +$6.93M |
|
368
Vulcan Materials
VMC
$36.3B
| $7.17M | 0.02% |
59,982
-50,224
| -46% | -$6.03M |
|
369
Phillips 66
PSX
$82.9B
| $7.14M | 0.02% |
+77,994
| New | +$6.61M |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $6.75M | 0.02% |
61,783
-7,254
| -11% | -$716K |
|
371
Macerich
MAC
$7.32B
| $6.74M | 0.02% |
122,664
-87,460
| -42% | -$4.9M |
|
372
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.69M | 0.02% |
120,077
+7,177
| +6% | +$391K |
|
|
NEWR
373
DELISTED
New Relic, Inc.
NEWR
| $6.61M | 0.02% |
132,817
-335,939
| -72% | -$15.9M |
|
374
DTE Energy
DTE
$31.1B
| $6.55M | 0.02% |
71,660
-6,998
| -9% | -$648K |
|
375
ConocoPhillips
COP
$147B
| $6.54M | 0.02% |
130,616
+12,522
| +11% | +$563K |
|
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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.