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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 | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $6.04M | 0.02% |
69,037
-2,290,727
| -97% | -$211M |
|
377
Universal Health Services
UHS
$9.43B
| $5.67M | 0.02% |
46,462
| – | – |
|
378
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.63M | 0.02% |
205,584
-6,302
| -3% | -$173K |
|
379
Global Payments
GPN
$22.1B
| $5.6M | 0.02% |
61,955
-1,498
| -2% | -$130K |
|
380
Mettler-Toledo International
MTD
$26.8B
| $5.59M | 0.02% |
9,494
-1,210
| -11% | -$663K |
|
|
DD
381
DELISTED
Du Pont De Nemours E I
DD
| $5.59M | 0.02% |
69,213
-5,741
| -8% | -$459K |
|
382
Zebra Technologies
ZBRA
$12.4B
| $5.56M | 0.02% |
55,310
-142,612
| -72% | -$14.1M |
|
383
Waters Corp
WAT
$36.8B
| $5.52M | 0.02% |
30,008
-3,210
| -10% | -$558K |
|
384
SLB Ltd
SLB
$77.8B
| $5.33M | 0.02% |
80,880
-148,334
| -65% | -$10.6M |
|
385
Edwards Lifesciences
EW
$47.6B
| $5.29M | 0.02% |
134,211
-10,065
| -7% | -$367K |
|
386
ConocoPhillips
COP
$147B
| $5.19M | 0.02% |
118,094
-11,821
| -9% | -$551K |
|
|
GNMK
387
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.19M | 0.02% |
438,785
| – | – |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $5.14M | 0.01% |
113,184
| – | – |
|
|
GCP
389
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.12M | 0.01% |
167,707
-3,961
| -2% | -$124K |
|
|
LGF.A
390
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.04M | 0.01% |
178,690
+46,801
| +35% | +$1.23M |
|
391
Affiliated Managers Group
AMG
$9.46B
| $4.83M | 0.01% |
29,122
-2,825
| -9% | -$451K |
|
392
Globant
GLOB
$1.35B
| $4.68M | 0.01% |
107,845
+9,718
| +10% | +$376K |
|
393
Cemex
CX
$17.4B
| $4.68M | 0.01% |
496,840
-147,431
| -23% | -$1.3M |
|
|
KANG
394
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.43M | 0.01% |
360,922
+112,615
| +45% | +$1.63M |
|
|
EXA
395
DELISTED
EXA Corporation
EXA
| $4.41M | 0.01% |
319,305
+77,509
| +32% | +$1.04M |
|
396
ExxonMobil
XOM
$651B
| $4.39M | 0.01% |
54,330
-42,274
| -44% | -$3.46M |
|
397
Texas Roadhouse
TXRH
$12.7B
| $4.16M | 0.01% |
81,598
| – | – |
|
|
ELGX
398
DELISTED
Endologix Inc
ELGX
| $4.04M | 0.01% |
83,222
-4,999
| -6% | -$294K |
|
399
Dave & Buster's
PLAY
$343M
| $3.98M | 0.01% |
59,919
| – | – |
|
400
Netflix
NFLX
$292B
| $3.92M | 0.01% |
+262,690
| New | +$4.04M |
|
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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.