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Fidelity International

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
Cap. Flow
-$2.22B
Cap. Flow %
-6.4%
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
182
Reduced
240
Closed
49

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$451M
2
SABR icon
Sabre
SABR
+$202M
3
DOX icon
Amdocs
DOX
+$160M
4
TRV icon
Travelers Companies
TRV
+$157M
5
AABA
Altaba Inc
AABA
+$128M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$277M
2
EDU icon
New Oriental
EDU
+$267M
3
BIDU icon
Baidu
BIDU
+$266M
4
HPE icon
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
EPP icon
401
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.76M 0.01%
84,594
+1,270
+2% +$56.6K
DVN icon
402
Devon Energy
DVN
$51.9B
$3.75M 0.01%
117,380
-10,978
-9% -$401K
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.75M 0.01%
47,322
+30
+0.1% +$2.29K
NXTM
404
DELISTED
NxStage Medical Inc.
NXTM
$3.72M 0.01%
148,452
– –
LOXO
405
DELISTED
Loxo Oncology, Inc
LOXO
$3.7M 0.01%
46,114
– –
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.63M 0.01%
146,981
+34,319
+30% +$814K
FTI icon
407
TechnipFMC
FTI
$30.6B
$3.56M 0.01%
176,407
-83,750
-32% -$1.89M
AGN.PRA
408
DELISTED
Allergan plc
AGN.PRA
$3.53M 0.01%
4,080
– –
ADAP
409
DELISTED
Adaptimmune Therapeutics
ADAP
$3.38M 0.01%
753,741
– –
CMG icon
410
Chipotle Mexican Grill
CMG
$40.8B
$3.32M 0.01%
398,850
-28,350
-7% -$263K
HOLI
411
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.31M 0.01%
199,517
-61,678
-24% -$1.01M
VRNS icon
412
Varonis Systems
VRNS
$5.25B
$3.29M 0.01%
265,593
– –
UNF icon
413
Unifirst Corp
UNF
$5.32B
$3.22M 0.01%
22,900
-168
-0.7% -$23.4K
ARGX icon
414
argenx
ARGX
$57.4B
$3.18M 0.01%
+150,000
New +$3.12M
ADMS
415
DELISTED
Adamas Pharmaceuticals
ADMS
$3.15M 0.01%
180,107
– –
KA
416
DELISTED
Kineta, Inc. Common Stock
KA
$3.05M 0.01%
4,659
– –
MANT
417
DELISTED
Mantech International Corp
MANT
$3M 0.01%
72,553
-7,056
-9% -$266K
PBR.A icon
418
Petrobras Class A
PBR.A
$107B
$2.99M 0.01%
401,288
-605,385
-60% -$5.12M
RGNX icon
419
Regenxbio
RGNX
$623M
$2.98M 0.01%
150,879
-151,319
-50% -$2.93M
PBR icon
420
Petrobras
PBR
$121B
$2.93M 0.01%
366,979
-603,135
-62% -$5.38M
CCIH
421
DELISTED
Chinacache International Holdings Ltd
CCIH
$2.92M 0.01%
2,518,763
– –
NFX
422
DELISTED
Newfield Exploration
NFX
$2.87M 0.01%
100,824
-1,064,188
-91% -$35M
ENB icon
423
Enbridge
ENB
$124B
$2.84M 0.01%
71,320
-9,562
-12% -$385K
FTRPR
424
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.8M 0.01%
97,500
– –
FDX icon
425
FedEx
FDX
$74.5B
$2.76M 0.01%
12,710
-6,767
-35% -$1.34M
15 16
17
18 19

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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.