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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 | |
|---|---|---|---|---|---|---|
376
UBS Group
UBS
$170B
| $6.48M | 0.02% |
378,946
| – | – |
|
377
Labcorp
LH
$24.3B
| $6.42M | 0.02% |
+49,513
| New | +$6.6M |
|
378
ICL Group
ICL
$6.81B
| $6.41M | 0.02% |
1,444,777
-93,181
| -6% | -$424K |
|
379
iShares Europe ETF
IEV
$1.63B
| $6.29M | 0.02% |
134,224
-29,993
| -18% | -$1.37M |
|
|
LGF.A
380
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.23M | 0.02% |
186,280
+7,590
| +4% | +$224K |
|
381
Home Depot
HD
$332B
| $6.21M | 0.02% |
37,942
-10,369
| -21% | -$1.59M |
|
382
Southern Copper
SCCO
$141B
| $6M | 0.02% |
162,798
+128,339
| +372% | +$4.64M |
|
|
ONCE
383
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6M | 0.02% |
+67,265
| New | +$5.11M |
|
384
Martin Marietta Materials
MLM
$33.6B
| $5.99M | 0.02% |
29,024
-42,828
| -60% | -$9.05M |
|
385
Zebra Technologies
ZBRA
$12.4B
| $5.99M | 0.02% |
55,122
-188
| -0.3% | -$19.3K |
|
386
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.86M | 0.02% |
198,392
-7,192
| -3% | -$207K |
|
387
Alerian MLP ETF
AMLP
$13B
| $5.75M | 0.02% |
102,539
+83,463
| +438% | +$4.77M |
|
388
Affiliated Managers Group
AMG
$9.46B
| $5.53M | 0.02% |
29,122
| – | – |
|
|
ADAP
389
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.46M | 0.02% |
666,891
-86,850
| -12% | -$542K |
|
390
Waters Corp
WAT
$36.8B
| $5.39M | 0.02% |
30,008
| – | – |
|
391
Enovis
ENOV
$1.56B
| $5.28M | 0.02% |
73,602
-110,672
| -60% | -$7.7M |
|
392
Universal Health Services
UHS
$9.43B
| $5.15M | 0.01% |
46,462
| – | – |
|
393
HubSpot
HUBS
$10.5B
| $5.13M | 0.01% |
+60,977
| New | +$4.37M |
|
394
ExxonMobil
XOM
$651B
| $5.09M | 0.01% |
62,083
+7,753
| +14% | +$616K |
|
395
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.03M | 0.01% |
11,257
-15,681
| -58% | -$7.46M |
|
396
Mercado Libre
MELI
$91.3B
| $5M | 0.01% |
19,318
-10,494
| -35% | -$2.78M |
|
|
SUPV
397
Grupo Supervielle
SUPV
$833M
| $4.94M | 0.01% |
+200,000
| New | +$3.93M |
|
398
Enbridge
ENB
$124B
| $4.92M | 0.01% |
117,749
+46,429
| +65% | +$1.89M |
|
399
Alcoa
AA
$11.7B
| $4.92M | 0.01% |
+105,467
| New | +$4.22M |
|
400
Edwards Lifesciences
EW
$47.6B
| $4.89M | 0.01% |
134,211
| – | – |
|
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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.