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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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-552,382
| Closed | -$22.5M |
|
502
Elevance Health
ELV
$81.9B
| – | – |
-42,456
| Closed | -$7.99M |
|
|
EXAS
503
DELISTED
Exact Sciences
EXAS
| – | – |
-41,391
| Closed | -$1.46M |
|
504
Fastenal
FAST
$54B
| – | – |
-186,160
| Closed | -$2.03M |
|
505
General Dynamics
GD
$105B
| – | – |
-7,642
| Closed | -$1.51M |
|
506
Ingersoll Rand
IR
$33B
| – | – |
-92,259
| Closed | -$1.99M |
|
507
McDonald's
MCD
$188B
| – | – |
-450,331
| Closed | -$69M |
|
508
3M
MMM
$89B
| – | – |
-46,660
| Closed | -$8.12M |
|
509
Mettler-Toledo International
MTD
$26.8B
| – | – |
-9,494
| Closed | -$5.59M |
|
510
Regenxbio
RGNX
$623M
| – | – |
-150,879
| Closed | -$2.98M |
|
511
Signet Jewelers
SIG
$3.55B
| – | – |
-193,682
| Closed | -$12.2M |
|
512
Tanger
SKT
$4.82B
| – | – |
-21,227
| Closed | -$551K |
|
513
Stellantis
STLA
$16.5B
| – | – |
-1,574,304
| Closed | -$16.5M |
|
514
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-13,967
| Closed | -$464K |
|
515
Texas Roadhouse
TXRH
$12.7B
| – | – |
-81,598
| Closed | -$4.16M |
|
516
United Airlines
UAL
$38.4B
| – | – |
-30,373
| Closed | -$2.29M |
|
|
VRNA
517
DELISTED
Verona Pharma
VRNA
| – | – |
-75,813
| Closed | -$873K |
|
518
Varonis Systems
VRNS
$5.25B
| – | – |
-265,593
| Closed | -$3.29M |
|
519
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-163,316
| Closed | -$21M |
|
520
Western Digital
WDC
$179B
| – | – |
-6,522
| Closed | -$437K |
|
521
Zions Bancorporation
ZION
$10.1B
| – | – |
-312,832
| Closed | -$13.7M |
|
|
CNH
522
CNH Industrial
CNH
$13.8B
| – | – |
-2,209,844
| Closed | -$21.8M |
|
|
VIVS
523
VivoSim Labs
VIVS
$1.46M
| – | – |
-1,557
| Closed | -$982K |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| – | – |
-388,519
| Closed | -$13.6M |
|
|
MODN
525
DELISTED
MODEL N, INC.
MODN
| – | – |
-102,864
| Closed | -$1.37M |
|
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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.