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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 | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$5.53B
| $300M | 0.86% |
4,669,880
+532,487
| +13% | +$34.4M |
|
|
WUBA
27
DELISTED
58.com Inc
WUBA
| $289M | 0.83% |
4,579,836
-817,987
| -15% | -$46.5M |
|
|
28
Akamai
AKAM
$16.8B
| $278M | 0.8% |
5,697,812
+3,838,581
| +206% | +$184M |
|
|
29
NXP Semiconductors
NXPI
$68B
| $274M | 0.79% |
2,423,418
-1,989,963
| -45% | -$222M |
|
30
IBM
IBM
$202B
| $270M | 0.77% |
1,946,454
+36,957
| +2% | +$5.15M |
|
31
Cencora
COR
$60.3B
| $261M | 0.75% |
3,154,653
-322,504
| -9% | -$27.4M |
|
32
Check Point Software Technologies
CHKP
$13.3B
| $256M | 0.74% |
2,248,538
-663,379
| -23% | -$72.9M |
|
33
United Parcel Service
UPS
$97.6B
| $253M | 0.72% |
2,103,304
+91,770
| +5% | +$10.4M |
|
34
Leidos
LDOS
$14.1B
| $245M | 0.7% |
4,142,699
-27,219
| -0.7% | -$1.52M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $242M | 0.69% |
8,695,419
-1,146,488
| -12% | -$32.1M |
|
36
Edison International
EIX
$30.7B
| $234M | 0.67% |
3,032,491
+243,475
| +9% | +$19.3M |
|
37
Comcast
CMCSA
$79.7B
| $222M | 0.64% |
5,763,109
-1,020,260
| -15% | -$40.2M |
|
|
38
JD.com
JD
$40.8B
| $218M | 0.62% |
5,696,521
-4,163,597
| -42% | -$178M |
|
39
The Mosaic Company
MOS
$7.09B
| $213M | 0.61% |
9,849,241
-1,628,504
| -14% | -$35.3M |
|
40
Union Pacific
UNP
$182B
| $205M | 0.59% |
1,769,423
-187,070
| -10% | -$20.1M |
|
41
Intercontinental Exchange
ICE
$82.4B
| $202M | 0.58% |
2,944,398
-61,084
| -2% | -$4.02M |
|
42
Fomento Económico Mexicano
FMX
$43.3B
| $201M | 0.58% |
2,105,005
-258,214
| -11% | -$25.7M |
|
|
43
New Oriental
EDU
$7.84B
| $201M | 0.58% |
2,273,773
-2,306,080
| -50% | -$188M |
|
44
Sabre
SABR
$656M
| $198M | 0.57% |
10,927,141
+8,391
| +0.1% | +$163K |
|
45
APA Corp
APA
$12.8B
| $195M | 0.56% |
4,262,483
-250,107
| -6% | -$11M |
|
46
HDFC Bank
HDB
$119B
| $191M | 0.55% |
7,921,580
+67,688
| +0.9% | +$1.61M |
|
47
Booking.com
BKNG
$138B
| $190M | 0.54% |
2,595,625
+857,200
| +49% | +$65M |
|
48
Vanguard Total International Bond ETF
BNDX
$82B
| $183M | 0.53% |
3,360,605
+58,153
| +2% | +$3.17M |
|
49
Intel
INTC
$464B
| $182M | 0.52% |
4,777,196
-144,901
| -3% | -$5.15M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $180M | 0.52% |
1,460,006
-20,768
| -1% | -$2.57M |
|
Similar funds
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.