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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 | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.47B
| $11.2M | 0.03% |
147,927
+45,722
| +45% | +$3.54M |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11M | 0.03% |
91,436
+1,912
| +2% | +$229K |
|
|
MOMO
328
Hello Group
MOMO
$869M
| $11M | 0.03% |
296,758
| – | – |
|
|
PSAU
329
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $10.8M | 0.03% |
576,441
+50,836
| +10% | +$992K |
|
|
CS
330
DELISTED
Credit Suisse Group
CS
| $10.8M | 0.03% |
741,692
+252,979
| +52% | +$3.65M |
|
331
Descartes Systems
DSGX
$5.84B
| $10.3M | 0.03% |
422,323
-171,391
| -29% | -$4.09M |
|
332
FTI Consulting
FCN
$4.82B
| $10.2M | 0.03% |
292,226
-269,333
| -48% | -$9.83M |
|
|
ARRS
333
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.03% |
364,066
-477,700
| -57% | -$13.1M |
|
|
GOLD
334
DELISTED
Randgold Resources Ltd
GOLD
| $9.85M | 0.03% |
111,337
-33,455
| -23% | -$3.06M |
|
335
Nike
NKE
$61.9B
| $9.81M | 0.03% |
+166,207
| New | +$8.97M |
|
|
TVPT
336
DELISTED
Travelport Worldwide Limited
TVPT
| $9.65M | 0.03% |
701,320
-1,997,414
| -74% | -$26.5M |
|
337
Methanex
MEOH
$4.32B
| $9.58M | 0.03% |
217,496
-195,918
| -47% | -$8.56M |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.98M | 0.03% |
322,083
| – | – |
|
339
Ameriprise Financial
AMP
$46.8B
| $8.91M | 0.03% |
+69,997
| New | +$8.89M |
|
340
Copa Holdings
CPA
$5.56B
| $8.9M | 0.03% |
76,059
+2,298
| +3% | +$265K |
|
341
Digital Realty Trust
DLR
$73.7B
| $8.84M | 0.03% |
+78,239
| New | +$8.95M |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.72M | 0.03% |
71,693
| – | – |
|
|
UNVR
343
DELISTED
Univar Solutions Inc.
UNVR
| $8.65M | 0.02% |
296,231
-120,679
| -29% | -$3.66M |
|
|
AET
344
DELISTED
Aetna Inc
AET
| $8.65M | 0.02% |
+56,947
| New | +$8.05M |
|
|
ZAYO
345
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.64M | 0.02% |
279,496
-784
| -0.3% | -$25.6K |
|
346
Banco Macro
BMA
$5.7B
| $8.57M | 0.02% |
92,920
+11,274
| +14% | +$992K |
|
347
Baxter International
BAX
$11.6B
| $8.26M | 0.02% |
136,487
-109,303
| -44% | -$6.21M |
|
|
INVX
348
Innovex International
INVX
$1.87B
| $8.14M | 0.02% |
+166,774
| New | +$8.6M |
|
349
3M
MMM
$89B
| $8.12M | 0.02% |
46,660
+3,927
| +9% | +$657K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.02M | 0.02% |
193,707
-17,788
| -8% | -$724K |
|
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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.