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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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$77.7B
| $136M | 0.39% |
3,887,363
+395,670
| +11% | +$12.6M |
|
77
Travelers Companies
TRV
$80.8B
| $136M | 0.39% |
1,108,159
-169,331
| -13% | -$21.1M |
|
78
Northern Trust
NTRS
$22.2B
| $134M | 0.38% |
1,457,126
+2,341
| +0.2% | +$211K |
|
79
Jacobs Solutions
J
$15.9B
| $131M | 0.38% |
2,718,131
+11,097
| +0.4% | +$496K |
|
80
Jazz Pharmaceuticals
JAZZ
$15.9B
| $130M | 0.37% |
891,876
-192,328
| -18% | -$29.1M |
|
81
Mastercard
MA
$477B
| $130M | 0.37% |
920,824
+3,398
| +0.4% | +$450K |
|
82
TSMC
TSM
$2.09T
| $128M | 0.37% |
3,417,898
-332,616
| -9% | -$12.1M |
|
83
PNC Financial Services
PNC
$100B
| $124M | 0.35% |
917,963
+110,638
| +14% | +$14.2M |
|
84
Hewlett Packard
HPE
$63.2B
| $123M | 0.35% |
8,380,288
+969,015
| +13% | +$13.2M |
|
85
Salesforce
CRM
$134B
| $123M | 0.35% |
1,311,489
-218,607
| -14% | -$20.1M |
|
86
Cognizant
CTSH
$21.5B
| $122M | 0.35% |
1,683,013
-2,035,778
| -55% | -$143M |
|
87
Dollar General
DG
$25.9B
| $117M | 0.34% |
1,449,476
-59,977
| -4% | -$4.49M |
|
88
Merck
MRK
$324B
| $115M | 0.33% |
1,879,150
+65,937
| +4% | +$4M |
|
|
MRSH
89
Marsh
MRSH
$86.3B
| $112M | 0.32% |
1,340,434
+340,083
| +34% | +$27M |
|
90
Humana
HUM
$46.7B
| $111M | 0.32% |
456,308
+583
| +0.1% | +$143K |
|
|
AABA
91
DELISTED
Altaba Inc
AABA
| $110M | 0.32% |
1,664,388
-686,430
| -29% | -$42.1M |
|
92
PayPal
PYPL
$49.5B
| $106M | 0.31% |
1,662,849
-80,089
| -5% | -$4.8M |
|
93
Colgate-Palmolive
CL
$72.6B
| $106M | 0.3% |
1,453,939
-20,468
| -1% | -$1.48M |
|
94
Keurig Dr Pepper
KDP
$40.4B
| $105M | 0.3% |
1,187,069
-410,365
| -26% | -$37.2M |
|
95
Meta Platforms (Facebook)
META
$1.51T
| $104M | 0.3% |
605,830
+20,860
| +4% | +$3.48M |
|
96
Bank of America
BAC
$435B
| $103M | 0.3% |
4,075,484
+1,194,862
| +41% | +$29M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $102M | 0.29% |
702,195
-13,065
| -2% | -$1.78M |
|
|
GRFS
98
Grifois
GRFS
$5.16B
| $101M | 0.29% |
4,614,132
+1,272,464
| +38% | +$26.4M |
|
99
Philip Morris
PM
$301B
| $100M | 0.29% |
901,874
-96,480
| -10% | -$11.2M |
|
|
JOBS
100
DELISTED
51job Inc
JOBS
| $98.4M | 0.28% |
1,622,844
-314,964
| -16% | -$17.2M |
|
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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.