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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 | |
|---|---|---|---|---|---|---|
426
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.76M | 0.01% |
40,530
-987
| -2% | -$65.9K |
|
427
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.7M | 0.01% |
+11,922
| New | +$2.6M |
|
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.61M | 0.01% |
58,228
-330
| -0.6% | -$14.8K |
|
429
Equifax
EFX
$20.3B
| $2.6M | 0.01% |
18,918
+594
| +3% | +$81.5K |
|
430
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.48M | 0.01% |
76,416
-982
| -1% | -$33K |
|
|
DMTX
431
DELISTED
Dimension Therapeutics, Inc
DMTX
| $2.45M | 0.01% |
1,688,870
| – | – |
|
432
iShares MSCI Canada ETF
EWC
$6.04B
| $2.44M | 0.01% |
91,186
-5,343
| -6% | -$141K |
|
|
WMGI
433
DELISTED
Wright Medical Group Inc
WMGI
| $2.42M | 0.01% |
88,228
| – | – |
|
|
VRTU
434
DELISTED
Virtusa Corporation
VRTU
| $2.4M | 0.01% |
81,718
-14,142
| -15% | -$416K |
|
435
Ryanair
RYAAY
$29.5B
| $2.4M | 0.01% |
55,813
-2,387
| -4% | -$94.7K |
|
|
VRAY
436
DELISTED
ViewRay, Inc.
VRAY
| $2.32M | 0.01% |
358,868
-387,048
| -52% | -$2.59M |
|
437
United Airlines
UAL
$38.4B
| $2.29M | 0.01% |
30,373
-3,508
| -10% | -$265K |
|
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.28M | 0.01% |
41,456
+1,941
| +5% | +$108K |
|
439
Autohome
ATHM
$2.43B
| $2.26M | 0.01% |
49,872
-27,054
| -35% | -$1.05M |
|
|
MRC
440
DELISTED
MRC Global
MRC
| $2.26M | 0.01% |
136,652
-23,646
| -15% | -$433K |
|
441
Fortive
FTV
$19B
| $2.25M | 0.01% |
56,326
-16,505
| -23% | -$650K |
|
442
AGCO
AGCO
$8.78B
| $2.09M | 0.01% |
30,991
+18,234
| +143% | +$1.16M |
|
443
Fastenal
FAST
$54B
| $2.03M | 0.01% |
186,160
-65,796
| -26% | -$738K |
|
444
Ingersoll Rand
IR
$33B
| $1.99M | 0.01% |
+92,259
| New | +$2.06M |
|
|
RAI
445
DELISTED
Reynolds American Inc
RAI
| $1.99M | 0.01% |
30,563
-3,269
| -10% | -$213K |
|
446
SPDR Gold Trust
GLD
$131B
| $1.98M | 0.01% |
16,750
+2,850
| +21% | +$341K |
|
|
RARX
447
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.96M | 0.01% |
104,400
| – | – |
|
448
iShares MSCI South Africa ETF
EZA
$525M
| $1.91M | 0.01% |
33,513
-1,355
| -4% | -$78.9K |
|
449
CSX Corp
CSX
$98.6B
| $1.9M | 0.01% |
104,703
| – | – |
|
|
NETS
450
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.86M | 0.01% |
+97,975
| New | +$1.77M |
|
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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.