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Fidelity International

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
Cap. Flow
-$1.48B
Cap. Flow %
-4.24%
Top 10 Hldgs %
24.1%
Holding
542
New
40
Increased
208
Reduced
200
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$330M
2
AKAM icon
Akamai
AKAM
+$184M
3
BKR icon
Baker Hughes
BKR
+$142M
4
MXIM
Maxim Integrated Products
MXIM
+$134M
5
ABT icon
Abbott
ABT
+$75.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$222M
2
BHI
Baker Hughes
BHI
+$215M
3
EDU icon
New Oriental
EDU
+$188M
4
JD icon
JD.com
JD
+$178M
5
GE icon
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
ANDV
426
DELISTED
Andeavor
ANDV
$2.95M 0.01%
+28,598
New +$2.81M
TRGP icon
427
Targa Resources
TRGP
$60.4B
$2.9M 0.01%
+61,300
New +$2.79M
FDX icon
428
FedEx
FDX
$74.5B
$2.87M 0.01%
12,710
– –
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.86M 0.01%
83,608
+7,192
+9% +$234K
WLK icon
430
Westlake Corp
WLK
$9.46B
$2.81M 0.01%
+33,760
New +$2.48M
PLAY icon
431
Dave & Buster's
PLAY
$343M
$2.8M 0.01%
53,287
-6,632
-11% -$394K
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.77M 0.01%
61,604
+3,376
+6% +$152K
EWC icon
433
iShares MSCI Canada ETF
EWC
$6.04B
$2.6M 0.01%
89,948
-1,238
-1% -$34.5K
LOXO
434
DELISTED
Loxo Oncology, Inc
LOXO
$2.52M 0.01%
27,328
-18,786
-41% -$1.46M
FTV icon
435
Fortive
FTV
$19B
$2.51M 0.01%
56,326
– –
ADMS
436
DELISTED
Adamas Pharmaceuticals
ADMS
$2.43M 0.01%
114,854
-65,253
-36% -$1.2M
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.33M 0.01%
43,176
+1,720
+4% +$94.5K
AGCO icon
438
AGCO
AGCO
$8.78B
$2.29M 0.01%
30,991
– –
WMGI
439
DELISTED
Wright Medical Group Inc
WMGI
$2.28M 0.01%
88,228
– –
JBGS
440
JBG SMITH
JBGS
$846M
$2.28M 0.01%
+66,678
New +$2.26M
MFGP
441
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.21M 0.01%
+57,383
New +$2.22M
CCIH
442
DELISTED
Chinacache International Holdings Ltd
CCIH
$2.14M 0.01%
2,518,763
– –
ARGX icon
443
argenx
ARGX
$57.4B
$2.1M 0.01%
93,812
-56,188
-37% -$1.17M
CTMX icon
444
CytomX Therapeutics
CTMX
$705M
$2.09M 0.01%
+114,905
New +$1.79M
VRAY
445
DELISTED
ViewRay, Inc.
VRAY
$2.07M 0.01%
358,868
– –
GLD icon
446
SPDR Gold Trust
GLD
$131B
$2.04M 0.01%
16,750
– –
ATHM icon
447
Autohome
ATHM
$2.43B
$1.99M 0.01%
33,164
-16,708
-34% -$956K
IDEX
448
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.96M 0.01%
+5,911
New +$1.32M
EZA icon
449
iShares MSCI South Africa ETF
EZA
$525M
$1.94M 0.01%
33,115
-398
-1% -$23.9K
CSX icon
450
CSX Corp
CSX
$98.6B
$1.89M 0.01%
104,703
– –
16 17
18
19 20

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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.