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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$137B
| $51.2M | 0.15% |
629,664
+114,828
| +22% | +$9.08M |
|
152
American Tower
AMT
$77.7B
| $51.2M | 0.15% |
374,434
-5,680
| -1% | -$791K |
|
153
T-Mobile US
TMUS
$193B
| $51.1M | 0.15% |
829,210
-256,787
| -24% | -$16.1M |
|
154
L3Harris
LHX
$55.9B
| $50.4M | 0.14% |
382,888
+33,319
| +10% | +$4M |
|
155
Caterpillar
CAT
$409B
| $48.6M | 0.14% |
389,397
+231,984
| +147% | +$26.7M |
|
156
FMC
FMC
$1.42B
| $48.3M | 0.14% |
623,497
+428,617
| +220% | +$30.8M |
|
157
Weibo
WB
$1.9B
| $47.9M | 0.14% |
484,599
-49,082
| -9% | -$4.32M |
|
158
Boston Scientific
BSX
$65.8B
| $47.7M | 0.14% |
1,636,449
+406,257
| +33% | +$11.2M |
|
159
BioMarin Pharmaceuticals
BMRN
$11.5B
| $47.2M | 0.14% |
507,105
-11,159
| -2% | -$986K |
|
160
Lam Research
LRCX
$382B
| $46.5M | 0.13% |
2,514,930
-948,390
| -27% | -$15.4M |
|
|
SINA
161
DELISTED
Sina Corp
SINA
| $45.3M | 0.13% |
395,457
-188
| -0% | -$19K |
|
|
NOAH
162
Noah Holdings
NOAH
$588M
| $44.4M | 0.13% |
1,383,229
+34,190
| +3% | +$1.04M |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $43.5M | 0.12% |
273,540
+216,593
| +380% | +$33.8M |
|
164
Prudential Financial
PRU
$41.7B
| $43.5M | 0.12% |
408,769
+11,998
| +3% | +$1.28M |
|
165
DaVita
DVA
$15.1B
| $43.2M | 0.12% |
727,735
-95,887
| -12% | -$5.77M |
|
166
Autoliv
ALV
$8.6B
| $42.8M | 0.12% |
480,377
+4,118
| +0.9% | +$334K |
|
167
Dentsply Sirona
XRAY
$2.59B
| $42.8M | 0.12% |
715,000
-219,760
| -24% | -$13.1M |
|
168
Kirby Corp
KEX
$7.95B
| $41.6M | 0.12% |
630,357
-373,935
| -37% | -$23.7M |
|
|
CTRA
169
DELISTED
Coterra Energy
CTRA
| $41M | 0.12% |
1,533,618
+354,182
| +30% | +$9M |
|
170
American Homes 4 Rent
AMH
$12B
| $41M | 0.12% |
1,886,631
-222,271
| -11% | -$4.99M |
|
171
Medtronic
MDT
$107B
| $39.9M | 0.11% |
512,818
-35,012
| -6% | -$2.91M |
|
172
Broadridge
BR
$17.2B
| $38.5M | 0.11% |
475,916
+32
| +0% | +$2.46K |
|
173
AB InBev
BUD
$158B
| $38.4M | 0.11% |
321,943
-35,439
| -10% | -$4.15M |
|
174
Ally Financial
ALLY
$13.1B
| $38.4M | 0.11% |
1,580,801
+18,801
| +1% | +$420K |
|
|
BITA
175
DELISTED
Bitauto Holdings Limited
BITA
| $38.1M | 0.11% |
851,946
+774
| +0.1% | +$27.9K |
|
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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.