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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 | |
|---|---|---|---|---|---|---|
|
XL
101
DELISTED
XL Group Ltd.
XL
| $95.7M | 0.27% |
2,424,907
-643,279
| -21% | -$27.5M |
|
102
Itaú Unibanco
ITUB
$91.3B
| $92.2M | 0.26% |
13,868,728
-86,431
| -0.6% | -$528K |
|
103
Amgen
AMGN
$203B
| $89.7M | 0.26% |
481,061
-143,891
| -23% | -$25.5M |
|
104
ON Semiconductor
ON
$33.8B
| $89.6M | 0.26% |
4,852,022
+112,022
| +2% | +$1.8M |
|
105
Vipshop
VIPS
$6.84B
| $89.4M | 0.26% |
10,170,542
+396,365
| +4% | +$4.12M |
|
106
Weyerhaeuser
WY
$17.3B
| $88.9M | 0.26% |
2,613,340
-154,828
| -6% | -$5.08M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $86.3M | 0.25% |
655,075
+20,583
| +3% | +$2.48M |
|
|
CBPO
108
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $84.4M | 0.24% |
914,848
+53,225
| +6% | +$5.11M |
|
|
IPG
109
DELISTED
Interpublic Group of Companies
IPG
| $79.9M | 0.23% |
3,845,115
-1,425,239
| -27% | -$31M |
|
110
NetEase
NTES
$76.5B
| $77.2M | 0.22% |
1,463,815
-1,721,300
| -54% | -$98.9M |
|
111
Mattel
MAT
$4.17B
| $77.2M | 0.22% |
4,986,820
+10,760
| +0.2% | +$192K |
|
112
Biogen
BIIB
$29.9B
| $77.1M | 0.22% |
246,267
-31,862
| -11% | -$9.43M |
|
113
Estee Lauder
EL
$29B
| $70.1M | 0.2% |
649,738
+133,222
| +26% | +$13.7M |
|
114
Ambev
ABEV
$47.3B
| $69.3M | 0.2% |
10,519,346
+45,878
| +0.4% | +$284K |
|
|
HDV
115
iShares Core High Dividend ETF
HDV
$14.4B
| $68.9M | 0.2% |
4,005,295
+195,790
| +5% | +$3.3M |
|
116
Teradyne
TER
$54.8B
| $68.8M | 0.2% |
1,845,449
+177,449
| +11% | +$6.14M |
|
117
UnitedHealth
UNH
$382B
| $68.7M | 0.2% |
350,778
+94,160
| +37% | +$18.2M |
|
118
DuPont de Nemours
DD
$18.6B
| $68.2M | 0.2% |
388,956
+244,935
| +170% | +$40.9M |
|
119
LivaNova
LIVN
$4.3B
| $68M | 0.2% |
970,783
+37,973
| +4% | +$2.41M |
|
120
HCA Healthcare
HCA
$84.8B
| $67.3M | 0.19% |
846,076
-43,924
| -5% | -$3.53M |
|
121
Intuit
INTU
$81.1B
| $66.5M | 0.19% |
467,774
-19,990
| -4% | -$2.76M |
|
122
Amazon
AMZN
$2.5T
| $65.7M | 0.19% |
1,365,840
-189,220
| -12% | -$9.29M |
|
123
Cooper Companies
COO
$13.7B
| $65.2M | 0.19% |
1,099,584
+17,044
| +2% | +$1.04M |
|
124
LKQ Corp
LKQ
$6.58B
| $65.1M | 0.19% |
1,809,308
-401,953
| -18% | -$13.7M |
|
125
S&P Global
SPGI
$126B
| $64.5M | 0.19% |
412,742
+8,742
| +2% | +$1.33M |
|
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.