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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 | |
|---|---|---|---|---|---|---|
|
AIFU
301
AIFU Inc
AIFU
$201M
| $13.2M | 0.04% |
3,863
+8
| +0.2% | +$27.8K |
|
302
Equity Lifestyle Properties
ELS
$12.8B
| $13.2M | 0.04% |
305,942
+42,862
| +16% | +$1.78M |
|
|
ACIA
303
DELISTED
Acacia Communications Inc
ACIA
| $13M | 0.04% |
314,640
+89,377
| +40% | +$4.3M |
|
304
Hubbell
HUBB
$25.7B
| $13M | 0.04% |
114,443
-31,265
| -21% | -$3.62M |
|
305
Vale
VALE
$62.9B
| $12.9M | 0.04% |
1,473,159
-1,323,078
| -47% | -$11.2M |
|
306
SL Green Realty
SLG
$3.88B
| $12.8M | 0.04% |
125,023
+12,261
| +11% | +$1.25M |
|
|
RP
307
DELISTED
RealPage, Inc.
RP
| $12.7M | 0.04% |
354,387
-14,157
| -4% | -$506K |
|
308
Centene
CNC
$31.3B
| $12.7M | 0.04% |
318,434
-68,056
| -18% | -$2.57M |
|
|
COE
309
51Talk Online Education Group
COE
$96.6M
| $12.6M | 0.04% |
197,375
| – | – |
|
|
HAWK
310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.5M | 0.04% |
287,756
-207,124
| -42% | -$8.65M |
|
311
Enovis
ENOV
$1.56B
| $12.5M | 0.04% |
184,274
-161,924
| -47% | -$11M |
|
312
FMC
FMC
$1.42B
| $12.3M | 0.04% |
194,880
-277,029
| -59% | -$17.8M |
|
313
Huntington Ingalls Industries
HII
$11.3B
| $12.3M | 0.04% |
+66,152
| New | +$12.9M |
|
314
McKesson
MCK
$98.5B
| $12.3M | 0.04% |
74,611
-40,744
| -35% | -$6.18M |
|
315
Signet Jewelers
SIG
$3.55B
| $12.2M | 0.04% |
193,682
-59,305
| -23% | -$3.64M |
|
316
Macerich
MAC
$7.32B
| $12.2M | 0.04% |
210,124
-17,194
| -8% | -$1.04M |
|
317
Banco Santander Chile
BSAC
$15.8B
| $12.2M | 0.04% |
479,749
+127,169
| +36% | +$3.13M |
|
318
Huntington Bancshares
HBAN
$35.1B
| $11.7M | 0.03% |
865,249
+50,188
| +6% | +$650K |
|
|
SFUN
319
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.6M | 0.03% |
62,741
-2,575
| -4% | -$445K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.03% |
123,348
+11,483
| +10% | +$1.05M |
|
321
Mondelez International
MDLZ
$77.7B
| $11.5M | 0.03% |
266,351
+35,039
| +15% | +$1.58M |
|
|
VER
322
DELISTED
VEREIT, Inc.
VER
| $11.4M | 0.03% |
280,878
+15,282
| +6% | +$632K |
|
323
Blackrock
BLK
$164B
| $11.4M | 0.03% |
+26,918
| New | +$10.7M |
|
324
PVH
PVH
$3.71B
| $11.4M | 0.03% |
99,292
+21,229
| +27% | +$2.2M |
|
325
Viasat
VSAT
$9.79B
| $11.4M | 0.03% |
171,587
+141,941
| +479% | +$9.33M |
|
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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.