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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 | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $29.1M | 0.08% |
278,660
+48,490
| +21% | +$4.82M |
|
202
Verisk Analytics
VRSK
$26.4B
| $29M | 0.08% |
348,726
+3,283
| +1% | +$272K |
|
203
NextEra Energy
NEE
$187B
| $28.7M | 0.08% |
782,076
+17,836
| +2% | +$653K |
|
204
Charter Communications
CHTR
$14.7B
| $27.7M | 0.08% |
76,342
+8,993
| +13% | +$3.35M |
|
205
iShares MSCI South Korea ETF
EWY
$21.7B
| $27.7M | 0.08% |
401,740
+2,493
| +0.6% | +$171K |
|
206
Aon
AON
$77.3B
| $27.7M | 0.08% |
189,707
| – | – |
|
207
Liberty Latin America Class C
LILAK
$1.5B
| $27.3M | 0.08% |
1,369,279
-2,701
| -0.2% | -$57.8K |
|
208
MetLife
MET
$61B
| $27.2M | 0.08% |
523,097
+29,508
| +6% | +$1.44M |
|
209
Adtran
ADTN
$798M
| $27.1M | 0.08% |
1,130,950
+63,853
| +6% | +$1.41M |
|
210
Teradata
TDC
$2.68B
| $26.8M | 0.08% |
793,912
-94,270
| -11% | -$2.93M |
|
211
Ashland
ASH
$3.04B
| $26.6M | 0.08% |
406,542
-159,991
| -28% | -$10.2M |
|
212
Bunge Global
BG
$23.6B
| $26.4M | 0.08% |
+380,314
| New | +$28.8M |
|
213
Essent Group
ESNT
$6.06B
| $26.4M | 0.08% |
+652,043
| New | +$25.2M |
|
214
Simon Property Group
SPG
$74.5B
| $26.3M | 0.08% |
163,114
-29,805
| -15% | -$4.76M |
|
215
Edgewell Personal Care
EPC
$1.27B
| $26.1M | 0.07% |
358,266
+3,081
| +0.9% | +$227K |
|
216
Chubb
CB
$140B
| $25.8M | 0.07% |
181,037
+38,715
| +27% | +$5.6M |
|
217
Visa
V
$677B
| $25.8M | 0.07% |
245,151
+16,888
| +7% | +$1.71M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $25.8M | 0.07% |
399,790
+4,515
| +1% | +$274K |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $25.7M | 0.07% |
225,850
+11,313
| +5% | +$1.13M |
|
220
DXC Technology
DXC
$1.63B
| $25.5M | 0.07% |
343,865
-49,461
| -13% | -$3.51M |
|
|
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
| $25.4M | 0.07% |
612,658
-77,498
| -11% | -$3.09M |
|
222
PTC
PTC
$13.7B
| $25M | 0.07% |
+444,135
| New | +$24.6M |
|
223
Canadian Natural Resources
CNQ
$96.9B
| $24.6M | 0.07% |
1,502,773
+22,758
| +2% | +$348K |
|
224
Welltower
WELL
$178B
| $24.6M | 0.07% |
350,330
+30,171
| +9% | +$2.19M |
|
|
DNB
225
DELISTED
Dun & Bradstreet
DNB
| $24.4M | 0.07% |
209,515
| – | – |
|
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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.