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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 | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$1.2B
| $37.6M | 0.11% |
1,335,347
-46,829
| -3% | -$1.17M |
|
177
Bristol-Myers Squibb
BMY
$127B
| $37.4M | 0.11% |
586,030
+35,670
| +6% | +$2.08M |
|
178
Ametek
AME
$55.5B
| $36.4M | 0.1% |
550,581
-2,721
| -0.5% | -$172K |
|
179
Monster Beverage
MNST
$91.4B
| $36M | 0.1% |
1,302,762
+679,010
| +109% | +$18.3M |
|
180
Walt Disney
DIS
$165B
| $36M | 0.1% |
365,000
-63,085
| -15% | -$6.49M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.9M | 0.1% |
243,444
-84,315
| -26% | -$12.1M |
|
182
DNOW Inc
DNOW
$2.63B
| $35.8M | 0.1% |
2,592,471
+2,751
| +0.1% | +$37.5K |
|
183
Ameriprise Financial
AMP
$46.8B
| $35.4M | 0.1% |
238,086
+168,089
| +240% | +$23.5M |
|
184
Zimmer Biomet
ZBH
$17.7B
| $35M | 0.1% |
307,455
-478,838
| -61% | -$55.3M |
|
185
Charles River Laboratories
CRL
$10.9B
| $34.5M | 0.1% |
319,324
-98,141
| -24% | -$10.1M |
|
186
Ameren
AEE
$31.5B
| $34.5M | 0.1% |
595,782
-133,412
| -18% | -$7.71M |
|
187
Cboe Global Markets
CBOE
$29.8B
| $34.1M | 0.1% |
317,108
+10,289
| +3% | +$1.01M |
|
|
ABCO
188
DELISTED
Advisory Board Co
ABCO
| $33.2M | 0.1% |
618,474
+143,456
| +30% | +$7.73M |
|
189
Booz Allen Hamilton
BAH
$8.7B
| $33.1M | 0.09% |
884,129
+271,657
| +44% | +$9.34M |
|
|
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.8M | 0.09% |
841,977
+157,301
| +23% | +$5.96M |
|
191
Franco-Nevada
FNV
$41.4B
| $32.6M | 0.09% |
420,648
+50,087
| +14% | +$3.85M |
|
192
Northrop Grumman
NOC
$77B
| $32.6M | 0.09% |
113,206
+25,429
| +29% | +$6.84M |
|
|
DATA
193
DELISTED
Tableau Software, Inc.
DATA
| $32.2M | 0.09% |
430,180
-377,969
| -47% | -$26.2M |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.6M | 0.09% |
717,445
-110,873
| -13% | -$5.11M |
|
195
Johnson Controls International
JCI
$87.5B
| $31.1M | 0.09% |
771,952
-187,381
| -20% | -$7.58M |
|
196
Coca-Cola
KO
$354B
| $30.9M | 0.09% |
686,559
-453,138
| -40% | -$20.6M |
|
197
Huazhu Hotels Group
HTHT
$12.4B
| $30.1M | 0.09% |
1,014,880
| – | – |
|
198
Kennametal
KMT
$2.68B
| $30M | 0.09% |
744,865
+94,942
| +15% | +$3.51M |
|
199
CF Industries
CF
$19.2B
| $30M | 0.09% |
854,156
-553,975
| -39% | -$17.1M |
|
200
Omnicom Group
OMC
$22.7B
| $29.9M | 0.09% |
404,155
-1,491,066
| -79% | -$115M |
|
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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.