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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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$280B
| $2.23B | 6.38% |
12,894,494
+2,038,406
| +19% | +$330M |
|
2
Oracle
ORCL
$365B
| $981M | 2.81% |
20,296,536
+1,285,099
| +7% | +$63.9M |
|
3
Citigroup
C
$223B
| $933M | 2.67% |
12,822,961
-449,248
| -3% | -$30.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.25T
| $803M | 2.3% |
16,492,720
+247,620
| +2% | +$11.7M |
|
|
5
Abbott
ABT
$175B
| $624M | 1.79% |
11,689,383
+1,500,140
| +15% | +$75.3M |
|
6
Johnson & Johnson
JNJ
$614B
| $611M | 1.75% |
4,698,198
+35,520
| +0.8% | +$4.71M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $583M | 1.67% |
3,182,826
+87,547
| +3% | +$15.5M |
|
8
Willis Towers Watson
WTW
$27.1B
| $578M | 1.66% |
3,750,644
-134,018
| -3% | -$20M |
|
9
Pfizer
PFE
$142B
| $554M | 1.59% |
16,367,754
+34,635
| +0.2% | +$1.11M |
|
10
Baidu
BIDU
$36.7B
| $510M | 1.46% |
2,060,240
-185,840
| -8% | -$40.5M |
|
11
Molson Coors Class B
TAP
$7.68B
| $450M | 1.29% |
5,513,980
-534,068
| -9% | -$47M |
|
12
Apple
AAPL
$4.76T
| $450M | 1.29% |
11,673,856
-1,012,496
| -8% | -$39.3M |
|
13
Cisco
CSCO
$444B
| $430M | 1.23% |
12,799,655
-1,582,234
| -11% | -$50.4M |
|
14
Verizon
VZ
$185B
| $416M | 1.19% |
8,409,480
-636,097
| -7% | -$29.9M |
|
15
Cigna
CI
$76.4B
| $416M | 1.19% |
2,224,098
-87,840
| -4% | -$15.6M |
|
16
Microsoft
MSFT
$2.89T
| $400M | 1.15% |
5,365,221
+342,856
| +7% | +$25M |
|
17
JPMorgan Chase
JPM
$925B
| $396M | 1.14% |
4,151,340
+144,988
| +4% | +$13.4M |
|
|
18
GE Aerospace
GE
$357B
| $355M | 1.02% |
3,062,518
-1,358,766
| -31% | -$164M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $346M | 0.99% |
1,835,478
-209,892
| -10% | -$37.7M |
|
20
US Bancorp
USB
$99.8B
| $342M | 0.98% |
6,372,574
-563,305
| -8% | -$29.5M |
|
21
Trip.com Group
TCOM
$27B
| $329M | 0.94% |
6,232,553
+576,446
| +10% | +$31.3M |
|
|
BNY
22
Bank of New York Mellon
BNY
$110B
| $323M | 0.92% |
6,084,118
+31,624
| +0.5% | +$1.66M |
|
23
Dell
DELL
$287B
| $322M | 0.92% |
14,838,460
-3,292,168
| -18% | -$63.4M |
|
24
Wells Fargo
WFC
$262B
| $320M | 0.92% |
5,799,832
-97,019
| -2% | -$5.16M |
|
25
Procter & Gamble
PG
$349B
| $317M | 0.91% |
3,487,622
+447,947
| +15% | +$40.8M |
|
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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.