We are live on
!
Find out more
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% |
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.