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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 | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$4.03B
| $63M | 0.18% |
646,999
-17,782
| -3% | -$1.69M |
|
127
Altria Group
MO
$122B
| $62.8M | 0.18% |
990,302
-1,177,118
| -54% | -$78.5M |
|
128
TripAdvisor
TRIP
$1.59B
| $62.4M | 0.18% |
1,539,821
-138,359
| -8% | -$5.62M |
|
129
Ciena
CIEN
$55.3B
| $61.3M | 0.18% |
2,791,748
+1,872,101
| +204% | +$44.8M |
|
130
Kraft Heinz
KHC
$30.4B
| $60.3M | 0.17% |
777,415
+9,976
| +1% | +$834K |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $59.7M | 0.17% |
1,788,133
-595,789
| -25% | -$19.7M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $59.1M | 0.17% |
493,162
+26,308
| +6% | +$3.1M |
|
133
Marathon Petroleum
MPC
$90.3B
| $58.9M | 0.17% |
1,050,986
+7,669
| +0.7% | +$411K |
|
134
Kimberly-Clark
KMB
$36.4B
| $58.7M | 0.17% |
499,017
-97,927
| -16% | -$12M |
|
135
Fidelity National Information Services
FIS
$21.5B
| $57.6M | 0.17% |
617,101
+58,035
| +10% | +$5.27M |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $57.6M | 0.17% |
4,234,184
-5,539,552
| -57% | -$79.1M |
|
137
Zoetis
ZTS
$31.6B
| $57.5M | 0.16% |
902,237
+580,146
| +180% | +$36.3M |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| $57.4M | 0.16% |
517,764
-113,299
| -18% | -$11.6M |
|
139
Eli Lilly
LLY
$1.07T
| $56.5M | 0.16% |
660,969
-31,081
| -4% | -$2.55M |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.4M | 0.16% |
2,138,415
+1,613,245
| +307% | +$44.4M |
|
141
Newell Brands
NWL
$2.16B
| $56.3M | 0.16% |
1,319,086
-103,913
| -7% | -$5.08M |
|
142
United Therapeutics
UTHR
$26.3B
| $56M | 0.16% |
+478,042
| New | +$61M |
|
143
Goldman Sachs
GS
$313B
| $54.5M | 0.16% |
229,738
+28,036
| +14% | +$6.32M |
|
144
Infosys
INFY
$45B
| $54.3M | 0.16% |
7,450,066
-5,739,366
| -44% | -$43.5M |
|
|
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $54.1M | 0.16% |
1,146,699
-140,235
| -11% | -$6.36M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $53.3M | 0.15% |
260,232
-85,250
| -25% | -$19.8M |
|
147
Halliburton
HAL
$27.9B
| $53.2M | 0.15% |
1,156,034
+283,739
| +33% | +$11.9M |
|
148
SBA Communications
SBAC
$18.4B
| $52.6M | 0.15% |
365,445
-124,489
| -25% | -$17.7M |
|
149
Adient
ADNT
$1.6B
| $52.3M | 0.15% |
622,131
+16,131
| +3% | +$1.14M |
|
150
Alphabet (Google) Class C
GOOG
$3.9T
| $52.1M | 0.15% |
1,087,300
+209,440
| +24% | +$9.76M |
|
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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.