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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
+4.85%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$34.7B
AUM Growth
-$880M
(-2.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
182
Reduced
240
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$451M |
| 2 |
Sabre
SABR
|
+$202M |
| 3 |
Amdocs
DOX
|
+$160M |
| 4 |
Travelers Companies
TRV
|
+$157M |
| 5 |
AABA
Altaba Inc
AABA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$277M |
| 2 |
New Oriental
EDU
|
+$267M |
| 3 |
Baidu
BIDU
|
+$266M |
| 4 |
Hewlett Packard
HPE
|
+$236M |
| 5 |
VMW
VMware, Inc
VMW
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$26.7B
| $22M | 0.06% |
487,519
+729
| +0.1% | +$31.5K |
|
227
Essex Property Trust
ESS
$18.9B
| $22M | 0.06% |
85,451
+5,518
| +7% | +$1.39M |
|
|
CNH
228
CNH Industrial
CNH
$13.8B
| $21.8M | 0.06% |
2,209,844
| – | – |
|
|
ZPIN
229
DELISTED
Zhaopin Limited
ZPIN
| $21.4M | 0.06% |
1,155,500
+2,106
| +0.2% | +$38K |
|
230
Visa
V
$677B
| $21.4M | 0.06% |
228,263
+102,782
| +82% | +$9.54M |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $21.1M | 0.06% |
173,259
-124,011
| -42% | -$14.6M |
|
232
Vertex Pharmaceuticals
VRTX
$121B
| $21M | 0.06% |
163,316
-137,392
| -46% | -$16.5M |
|
233
Canadian Natural Resources
CNQ
$96.9B
| $20.9M | 0.06% |
1,480,015
-58,238
| -4% | -$876K |
|
234
Chubb
CB
$140B
| $20.7M | 0.06% |
+142,322
| New | +$20M |
|
|
VSA
235
VisionSys AI
VSA
$9.61M
| $20.7M | 0.06% |
461
| – | – |
|
236
Expedia Group
EXPE
$31.2B
| $20.5M | 0.06% |
137,465
+82,561
| +150% | +$11.6M |
|
237
Huazhu Hotels Group
HTHT
$12.4B
| $20.5M | 0.06% |
1,014,880
-560,996
| -36% | -$10.3M |
|
238
Emergent Biosolutions
EBS
$375M
| $20.3M | 0.06% |
599,243
-71,491
| -11% | -$2.21M |
|
239
Progressive
PGR
$124B
| $20.3M | 0.06% |
459,827
+70,260
| +18% | +$2.92M |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $20.2M | 0.06% |
214,537
+88,669
| +70% | +$9.77M |
|
|
NEWR
241
DELISTED
New Relic, Inc.
NEWR
| $20.2M | 0.06% |
468,756
-207,742
| -31% | -$8.65M |
|
242
Equity Residential
EQR
$25.4B
| $20.1M | 0.06% |
305,558
-24,730
| -7% | -$1.62M |
|
243
Zoetis
ZTS
$31.6B
| $20.1M | 0.06% |
+322,091
| New | +$19M |
|
244
Booz Allen Hamilton
BAH
$8.7B
| $19.9M | 0.06% |
612,472
+136,056
| +29% | +$4.89M |
|
245
NVR
NVR
$17.2B
| $19.9M | 0.06% |
8,242
-4,097
| -33% | -$9.24M |
|
246
Workday
WDAY
$33.4B
| $19.8M | 0.06% |
204,490
-48,077
| -19% | -$4.49M |
|
247
Service Corp International
SCI
$11.4B
| $19.8M | 0.06% |
591,231
+3,545
| +0.6% | +$113K |
|
248
Scotiabank
BNS
$106B
| $19.8M | 0.06% |
328,429
-33,861
| -9% | -$1.94M |
|
|
CYOU
249
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $19.3M | 0.06% |
498,543
+142,973
| +40% | +$4.91M |
|
250
Ecolab
ECL
$75.6B
| $19.1M | 0.06% |
144,228
-9,655
| -6% | -$1.25M |
|
Similar funds
Fidelity International's Q2 2017 Portfolio in Review
As of Q2 2017, Fidelity International held 560 positions worth $34.7B, down 2.5% from $35.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International withdrew a net $2.22B in Q2 2017, closing 49 positions and reducing 240 holdings. Its most notable exit was Cable One, an estimated $83.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fidelity International opened a new position in Travelers Companies worth $162M.
- Fidelity International's largest Q2 2017 buy was Travelers Companies: 1,277,490 shares worth $162M.
- Fidelity International added most to Willis Towers Watson in Q2 2017, an estimated $451M increase.
- Fidelity International's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $277M.
- Fidelity International fully exited Cable One in Q2 2017, selling an estimated $83.9M.
- Fidelity International's ten largest holdings make up 21% of its $34.7B portfolio in Q2 2017.
- Fidelity International opened 42 new positions and closed 49 in Q2 2017.
- Fidelity International's portfolio value fell 2.5% quarter-over-quarter to $34.7B.
Based on Fidelity International's 13F filing for Q2 2017, filed 11 Aug 2017.