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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 | |
|---|---|---|---|---|---|---|
|
WRD
451
DELISTED
WildHorse Resource Development
WRD
| $1.89M | 0.01% |
141,498
-4,875
| -3% | -$58.5K |
|
|
FTRPR
452
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.85M | 0.01% |
97,500
| – | – |
|
453
SLB Ltd
SLB
$77.8B
| $1.84M | 0.01% |
26,388
-54,492
| -67% | -$3.6M |
|
454
Banco Santander Chile
BSAC
$15.8B
| $1.83M | 0.01% |
61,708
-418,041
| -87% | -$11.9M |
|
|
NETS
455
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.7M | ﹤0.01% |
129,289
+31,314
| +32% | +$508K |
|
456
NVIDIA
NVDA
$5.01T
| $1.67M | ﹤0.01% |
373,360
-9,284,360
| -96% | -$38.6M |
|
457
YPF
YPF
$20.2B
| $1.64M | ﹤0.01% |
73,684
+14,290
| +24% | +$295K |
|
|
MANT
458
DELISTED
Mantech International Corp
MANT
| $1.56M | ﹤0.01% |
35,309
-37,244
| -51% | -$1.5M |
|
|
XIFR
459
XPLR Infrastructure LP
XIFR
$1.18B
| $1.48M | ﹤0.01% |
36,807
| – | – |
|
460
Eagle Materials
EXP
$6.6B
| $1.46M | ﹤0.01% |
13,700
| – | – |
|
461
Tapestry
TPR
$28.8B
| $1.4M | ﹤0.01% |
34,703
| – | – |
|
462
iShares Global Energy ETF
IXC
$2.71B
| $1.39M | ﹤0.01% |
40,950
-3,046
| -7% | -$97K |
|
|
MRC
463
DELISTED
MRC Global
MRC
| $1.37M | ﹤0.01% |
78,303
-58,349
| -43% | -$958K |
|
|
KA
464
DELISTED
Kineta, Inc. Common Stock
KA
| $1.37M | ﹤0.01% |
4,659
| – | – |
|
|
VTLE
465
DELISTED
Vital Energy
VTLE
| $1.35M | ﹤0.01% |
5,230
| – | – |
|
466
Albemarle
ALB
$13.5B
| $1.31M | ﹤0.01% |
9,600
| – | – |
|
467
XPO
XPO
$25B
| $1.27M | ﹤0.01% |
54,202
| – | – |
|
|
AGU
468
DELISTED
Agrium
AGU
| $1.19M | ﹤0.01% |
10,972
| – | – |
|
469
Generac Holdings
GNRC
$11.9B
| $1.18M | ﹤0.01% |
+25,773
| New | +$1.01M |
|
470
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.16M | ﹤0.01% |
20,798
-1,690
| -8% | -$92.9K |
|
471
Ventas
VTR
$48.9B
| $1.14M | ﹤0.01% |
17,470
-85,455
| -83% | -$5.76M |
|
472
iShares Global Tech ETF
IXN
$8.7B
| $1.14M | ﹤0.01% |
48,060
-4,344
| -8% | -$100K |
|
473
iShares Global Industrials ETF
EXI
$1.41B
| $1.13M | ﹤0.01% |
12,740
-611
| -5% | -$52.4K |
|
474
International Flavors & Fragrances
IFF
$19.4B
| $1.09M | ﹤0.01% |
7,625
+1,241
| +19% | +$170K |
|
475
British American Tobacco
BTI
$132B
| $1M | ﹤0.01% |
+16,076
| New | +$1.04M |
|
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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.