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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 | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$30.9B
| $176M | 0.51% |
859,130
-178
| -0% | -$35K |
|
52
Archer Daniels Midland
ADM
$41.4B
| $172M | 0.49% |
4,054,480
+843,975
| +26% | +$35.6M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $169M | 0.49% |
1,652,758
-448,145
| -21% | -$45.5M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $169M | 0.48% |
2,384,803
-78,930
| -3% | -$5.16M |
|
55
Gilead Sciences
GILD
$161B
| $166M | 0.48% |
2,051,517
+577,397
| +39% | +$44.2M |
|
56
LyondellBasell Industries
LYB
$19.5B
| $164M | 0.47% |
1,654,499
-521,717
| -24% | -$46.9M |
|
57
Exelon
EXC
$48.6B
| $163M | 0.47% |
6,059,070
+1,016,665
| +20% | +$27.2M |
|
58
PepsiCo
PEP
$186B
| $162M | 0.47% |
1,455,526
+5,010
| +0.3% | +$579K |
|
59
KLA
KLAC
$275B
| $161M | 0.46% |
15,220,750
+2,389,260
| +19% | +$22.8M |
|
60
Chevron
CVX
$388B
| $156M | 0.45% |
1,325,858
+73,358
| +6% | +$8.01M |
|
61
CME Group
CME
$92.2B
| $155M | 0.44% |
1,139,426
+210,900
| +23% | +$26.6M |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $154M | 0.44% |
1,357,844
+39,376
| +3% | +$4.48M |
|
63
Viatris
VTRS
$20.1B
| $151M | 0.43% |
4,814,322
-215,448
| -4% | -$7.31M |
|
|
K
64
DELISTED
Kellanova
K
| $151M | 0.43% |
2,578,229
-586,013
| -19% | -$37M |
|
|
TTM
65
DELISTED
Tata Motors Limited
TTM
| $150M | 0.43% |
4,809,100
+235,025
| +5% | +$7.56M |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $150M | 0.43% |
2,317,542
-507,488
| -18% | -$31.7M |
|
|
PPL
67
PPL Corp
PPL
$27.3B
| $148M | 0.42% |
3,898,299
+159,095
| +4% | +$6.15M |
|
|
68
Baker Hughes
BKR
$56.8B
| $146M | 0.42% |
+3,995,878
| New | +$142M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $145M | 0.41% |
1,320,267
-59,838
| -4% | -$6.57M |
|
70
Yum China
YUMC
$14.9B
| $144M | 0.41% |
3,614,488
+1,457,341
| +68% | +$54.3M |
|
71
Lowe's Companies
LOW
$116B
| $144M | 0.41% |
1,803,901
-168,626
| -9% | -$12.9M |
|
72
Qualcomm
QCOM
$176B
| $143M | 0.41% |
2,766,388
+156,892
| +6% | +$8.3M |
|
73
eBay
EBAY
$48.6B
| $141M | 0.41% |
3,677,892
+374,266
| +11% | +$13.6M |
|
74
Morgan Stanley
MS
$337B
| $140M | 0.4% |
2,902,649
+164,149
| +6% | +$7.61M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $139M | 0.4% |
+2,919,287
| New | +$134M |
|
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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.