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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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$81.9B
| $7.99M | 0.02% |
42,456
-10,747
| -20% | -$1.93M |
|
352
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.87M | 0.02% |
340,153
+104,854
| +45% | +$2.44M |
|
|
TLND
353
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.86M | 0.02% |
226,047
-236,823
| -51% | -$7.72M |
|
|
CMA
354
DELISTED
Comerica
CMA
| $7.77M | 0.02% |
106,074
+20,606
| +24% | +$1.45M |
|
|
GSUM
355
DELISTED
Gridsum Holding Inc.
GSUM
| $7.67M | 0.02% |
+895,759
| New | +$10.1M |
|
|
GOOS
356
Canada Goose Holdings
GOOS
$868M
| $7.67M | 0.02% |
388,096
-48,503
| -11% | -$899K |
|
357
Fortinet
FTNT
$112B
| $7.66M | 0.02% |
+1,022,495
| New | +$7.92M |
|
358
Mercado Libre
MELI
$91.3B
| $7.48M | 0.02% |
29,812
-4,904
| -14% | -$1.26M |
|
359
Home Depot
HD
$332B
| $7.41M | 0.02% |
48,311
+1,118
| +2% | +$171K |
|
360
Agnico Eagle Mines
AEM
$72.6B
| $7.38M | 0.02% |
+163,598
| New | +$7.68M |
|
361
Pebblebrook Hotel Trust
PEB
$2.16B
| $7.37M | 0.02% |
228,507
+59,765
| +35% | +$1.86M |
|
362
iShares Europe ETF
IEV
$1.63B
| $7.28M | 0.02% |
164,217
-11,363
| -6% | -$500K |
|
363
ICL Group
ICL
$6.81B
| $7.26M | 0.02% |
+1,537,958
| New | +$6.63M |
|
|
SFR
364
DELISTED
Starwood Waypoint Homes
SFR
| $7.18M | 0.02% |
209,198
+156,825
| +299% | +$5.41M |
|
365
Ventas
VTR
$48.9B
| $7.15M | 0.02% |
102,925
-97,472
| -49% | -$6.49M |
|
366
Nutanix
NTNX
$14.9B
| $7.15M | 0.02% |
+354,835
| New | +$6.19M |
|
367
iShare MSCI Eurozone ETF
EZU
$9.41B
| $7.14M | 0.02% |
177,108
-16,540
| -9% | -$661K |
|
368
DTE Energy
DTE
$31.1B
| $7.08M | 0.02% |
78,658
-4,095
| -5% | -$371K |
|
|
STAY
369
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.08M | 0.02% |
+365,578
| New | +$6.56M |
|
|
EVHC
370
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.96M | 0.02% |
111,077
-372,335
| -77% | -$21.5M |
|
|
SYNT
371
DELISTED
Syntel Inc
SYNT
| $6.44M | 0.02% |
379,527
-353,076
| -48% | -$6.13M |
|
372
UBS Group
UBS
$170B
| $6.42M | 0.02% |
378,946
-28,887
| -7% | -$470K |
|
373
Electronic Arts
EA
$52.4B
| $6.41M | 0.02% |
60,670
-3,786
| -6% | -$390K |
|
|
MPVD
374
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $6.29M | 0.02% |
2,103,678
-193,352
| -8% | -$588K |
|
375
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.06M | 0.02% |
112,900
-2,687
| -2% | -$142K |
|
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.