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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 | |
|---|---|---|---|---|---|---|
251
Criteo
CRTO
$1.03B
| $19.1M | 0.06% |
389,462
-25,137
| -6% | -$1.28M |
|
252
Royal Bank of Canada
RY
$291B
| $18.9M | 0.05% |
260,959
-26,753
| -9% | -$1.88M |
|
253
Stryker
SYK
$127B
| $18.9M | 0.05% |
136,507
-7,790
| -5% | -$1.07M |
|
254
Canadian Imperial Bank of Commerce
CM
$107B
| $18.5M | 0.05% |
456,232
-46,892
| -9% | -$1.89M |
|
255
Brown-Forman Class B
BF.B
$12B
| $18.5M | 0.05% |
594,108
-543,420
| -48% | -$17.1M |
|
256
Allegion
ALLE
$13B
| $18.4M | 0.05% |
227,255
+95,591
| +73% | +$7.48M |
|
|
SAVE
257
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.2M | 0.05% |
353,130
+5,272
| +2% | +$288K |
|
258
TransDigm Group
TDG
$69.2B
| $17.8M | 0.05% |
66,326
-60,062
| -48% | -$15.2M |
|
259
Royal Gold
RGLD
$17.1B
| $17.8M | 0.05% |
228,042
+45,895
| +25% | +$3.46M |
|
260
Allstate
ALL
$66.9B
| $17.8M | 0.05% |
201,005
-20,740
| -9% | -$1.76M |
|
261
Caterpillar
CAT
$409B
| $16.9M | 0.05% |
157,413
-117,736
| -43% | -$12M |
|
|
GRUB
262
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.6M | 0.05% |
+190,395
| New | +$15.8M |
|
263
Stellantis
STLA
$16.5B
| $16.5M | 0.05% |
1,574,304
| – | – |
|
264
Sysco
SYY
$39.7B
| $16.3M | 0.05% |
+323,881
| New | +$17.3M |
|
265
America Movil
AMX
$78.1B
| $16.2M | 0.05% |
1,017,640
+303,142
| +42% | +$4.7M |
|
266
Arthur J. Gallagher & Co
AJG
$63.7B
| $16.2M | 0.05% |
282,369
-29,171
| -9% | -$1.65M |
|
267
Martin Marietta Materials
MLM
$33.6B
| $16M | 0.05% |
71,852
+33,523
| +87% | +$7.58M |
|
268
Roper Technologies
ROP
$36.3B
| $15.5M | 0.04% |
66,924
+6,725
| +11% | +$1.49M |
|
269
Monster Beverage
MNST
$91.4B
| $15.5M | 0.04% |
+623,752
| New | +$15M |
|
270
American International
AIG
$41.9B
| $15.5M | 0.04% |
247,745
-18,176
| -7% | -$1.13M |
|
271
Illumina
ILMN
$29.4B
| $15.2M | 0.04% |
89,928
-77,083
| -46% | -$13.3M |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $15M | 0.04% |
113,464
+83,027
| +273% | +$10.6M |
|
273
SS&C Technologies
SSNC
$17.8B
| $15M | 0.04% |
389,637
-134,832
| -26% | -$5.03M |
|
|
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.04% |
525,170
+129,361
| +33% | +$3.72M |
|
275
Cognex
CGNX
$10.3B
| $14.9M | 0.04% |
350,440
-5,176
| -1% | -$230K |
|
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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.