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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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$51.5B
| $14.8M | 0.04% |
620,697
| – | – |
|
277
CMS Energy
CMS
$23.1B
| $14.4M | 0.04% |
311,713
-328
| -0.1% | -$15.2K |
|
278
AT&T
T
$165B
| $14.4M | 0.04% |
504,038
-8,208
| -2% | -$242K |
|
279
Walmart Inc
WMT
$871B
| $14.3M | 0.04% |
+566,415
| New | +$14.4M |
|
280
Public Storage
PSA
$60.2B
| $14.2M | 0.04% |
68,305
+24,299
| +55% | +$5.22M |
|
|
VNET
281
VNET Group
VNET
$2.05B
| $14.2M | 0.04% |
2,830,776
+1,666,003
| +143% | +$9.02M |
|
282
Becton Dickinson
BDX
$43.1B
| $14.1M | 0.04% |
74,247
-383
| -0.5% | -$70K |
|
|
DL
283
DELISTED
China Distance Education Holdings Limited
DL
| $14M | 0.04% |
1,571,132
+2,382
| +0.2% | +$23.6K |
|
284
Camden Property Trust
CPT
$11.3B
| $14M | 0.04% |
163,670
-23,849
| -13% | -$2M |
|
285
Vulcan Materials
VMC
$36.3B
| $14M | 0.04% |
110,206
-16,217
| -13% | -$2.04M |
|
286
iShares Global Financials ETF
IXG
$655M
| $13.9M | 0.04% |
220,656
+94,803
| +75% | +$5.83M |
|
287
Pampa Energía
PAM
$4.64B
| $13.9M | 0.04% |
236,848
+15,593
| +7% | +$926K |
|
|
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
| $13.9M | 0.04% |
294,676
+4,270
| +1% | +$203K |
|
289
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.9M | 0.04% |
57,388
+3,406
| +6% | +$816K |
|
290
Woodward
WWD
$25B
| $13.8M | 0.04% |
203,937
-8,123
| -4% | -$554K |
|
|
CMCM
291
Cheetah Mobile
CMCM
$88.8M
| $13.8M | 0.04% |
255,345
+56,761
| +29% | +$3.13M |
|
292
Zions Bancorporation
ZION
$10.1B
| $13.7M | 0.04% |
312,832
-32,268
| -9% | -$1.33M |
|
293
Lincoln National
LNC
$7.91B
| $13.7M | 0.04% |
203,066
+3,728
| +2% | +$246K |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $13.7M | 0.04% |
580,804
-983,140
| -63% | -$22.6M |
|
|
CTLT
295
DELISTED
CATALENT, INC.
CTLT
| $13.6M | 0.04% |
388,519
-56,205
| -13% | -$1.85M |
|
296
Henry Schein
HSIC
$9.74B
| $13.6M | 0.04% |
189,287
+3,968
| +2% | +$277K |
|
297
Banco Bradesco
BBD
$38.1B
| $13.5M | 0.04% |
2,780,278
-2,193,367
| -44% | -$11.1M |
|
|
IMPV
298
DELISTED
Imperva, Inc.
IMPV
| $13.4M | 0.04% |
280,943
-6,224
| -2% | -$290K |
|
|
ZEN
299
DELISTED
ZENDESK INC
ZEN
| $13.4M | 0.04% |
483,747
-130,481
| -21% | -$3.58M |
|
300
Regeneron Pharmaceuticals
REGN
$68.8B
| $13.2M | 0.04% |
26,938
-6,120
| -19% | -$2.68M |
|
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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.