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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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$51.9B
| $4.66M | 0.01% |
126,985
+9,605
| +8% | +$311K |
|
402
Electronic Arts
EA
$52.4B
| $4.49M | 0.01% |
38,040
-22,630
| -37% | -$2.62M |
|
|
JOYY
403
JOYY Inc
JOYY
$3.73B
| $4.46M | 0.01% |
+51,338
| New | +$3.73M |
|
|
UNVR
404
DELISTED
Univar Solutions Inc.
UNVR
| $4.32M | 0.01% |
149,459
-146,772
| -50% | -$4.21M |
|
405
Globant
GLOB
$1.35B
| $4.26M | 0.01% |
106,378
-1,467
| -1% | -$60.5K |
|
|
GNMK
406
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.22M | 0.01% |
438,785
| – | – |
|
|
HOLX
407
DELISTED
Hologic
HOLX
| $4.15M | 0.01% |
113,184
| – | – |
|
|
FENG
408
Phoenix New Media
FENG
$16.8M
| $4.14M | 0.01% |
117,060
+61,344
| +110% | +$1.43M |
|
409
Nucor
NUE
$56.4B
| $4.12M | 0.01% |
73,457
+52,079
| +244% | +$2.94M |
|
|
NFX
410
DELISTED
Newfield Exploration
NFX
| $4.1M | 0.01% |
138,183
+37,359
| +37% | +$1M |
|
411
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.08M | 0.01% |
157,867
+10,886
| +7% | +$272K |
|
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $4.05M | 0.01% |
87,535
+2,941
| +3% | +$136K |
|
413
Petrobras Class A
PBR.A
$107B
| $4.03M | 0.01% |
417,516
+16,228
| +4% | +$141K |
|
414
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.92M | 0.01% |
47,985
+663
| +1% | +$53.2K |
|
415
Unifirst Corp
UNF
$5.32B
| $3.83M | 0.01% |
25,289
+2,389
| +10% | +$338K |
|
416
Chipotle Mexican Grill
CMG
$40.8B
| $3.8M | 0.01% |
617,500
+218,650
| +55% | +$1.47M |
|
|
GCP
417
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.69M | 0.01% |
120,172
-47,535
| -28% | -$1.42M |
|
|
GGP
418
DELISTED
GGP Inc.
GGP
| $3.39M | 0.01% |
163,321
-417,483
| -72% | -$9.14M |
|
419
Reliance Steel & Aluminium
RS
$20.8B
| $3.38M | 0.01% |
44,441
+33,914
| +322% | +$2.48M |
|
|
VRTU
420
DELISTED
Virtusa Corporation
VRTU
| $3.35M | 0.01% |
88,588
+6,870
| +8% | +$236K |
|
421
Ryanair
RYAAY
$29.5B
| $3.28M | 0.01% |
77,813
+22,000
| +39% | +$994K |
|
422
Cemex
CX
$17.4B
| $3.06M | 0.01% |
337,549
-159,291
| -32% | -$1.51M |
|
423
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.02M | 0.01% |
42,569
+2,039
| +5% | +$140K |
|
424
Danaher
DHR
$135B
| $3.01M | 0.01% |
+39,527
| New | +$2.93M |
|
|
AGN.PRA
425
DELISTED
Allergan plc
AGN.PRA
| $2.99M | 0.01% |
4,080
| – | – |
|
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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.