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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 | |
|---|---|---|---|---|---|---|
|
WRD
451
DELISTED
WildHorse Resource Development
WRD
| $1.81M | 0.01% |
146,373
+11,053
| +8% | +$133K |
|
452
Tapestry
TPR
$28.8B
| $1.64M | ﹤0.01% |
+34,703
| New | +$1.52M |
|
453
General Dynamics
GD
$105B
| $1.51M | ﹤0.01% |
7,642
-16,166
| -68% | -$3.17M |
|
|
EXAS
454
DELISTED
Exact Sciences
EXAS
| $1.46M | ﹤0.01% |
41,391
-582,399
| -93% | -$18M |
|
|
MODN
455
DELISTED
MODEL N, INC.
MODN
| $1.37M | ﹤0.01% |
102,864
-11,536
| -10% | -$138K |
|
456
iShares Global Energy ETF
IXC
$2.71B
| $1.37M | ﹤0.01% |
43,996
+7,889
| +22% | +$255K |
|
|
XIFR
457
XPLR Infrastructure LP
XIFR
$1.18B
| $1.36M | ﹤0.01% |
36,807
-47,055
| -56% | -$1.62M |
|
|
WCST
458
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.31M | ﹤0.01% |
738,913
| – | – |
|
459
YPF
YPF
$20.2B
| $1.3M | ﹤0.01% |
59,394
+21,979
| +59% | +$532K |
|
460
Eagle Materials
EXP
$6.6B
| $1.27M | ﹤0.01% |
13,700
| – | – |
|
|
OTIC
461
DELISTED
Otonomy, Inc.
OTIC
| $1.25M | ﹤0.01% |
66,541
| – | – |
|
462
Nucor
NUE
$56.4B
| $1.24M | ﹤0.01% |
21,378
+1,050
| +5% | +$61.6K |
|
463
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.23M | ﹤0.01% |
22,488
-3,120
| -12% | -$166K |
|
464
XPO
XPO
$25B
| $1.21M | ﹤0.01% |
54,202
-48,153
| -47% | -$902K |
|
465
iShares Global Tech ETF
IXN
$8.7B
| $1.15M | ﹤0.01% |
52,404
-12,708
| -20% | -$275K |
|
466
Alerian MLP ETF
AMLP
$13B
| $1.14M | ﹤0.01% |
+19,076
| New | +$1.16M |
|
467
iShares Global Industrials ETF
EXI
$1.41B
| $1.13M | ﹤0.01% |
13,351
-1,415
| -10% | -$118K |
|
468
Southern Copper
SCCO
$141B
| $1.11M | ﹤0.01% |
34,459
+1,448
| +4% | +$47K |
|
|
VTLE
469
DELISTED
Vital Energy
VTLE
| $1.1M | ﹤0.01% |
5,230
| – | – |
|
470
Albemarle
ALB
$13.5B
| $1.01M | ﹤0.01% |
+9,600
| New | +$1.04M |
|
|
AGU
471
DELISTED
Agrium
AGU
| $993K | ﹤0.01% |
10,972
-9,146
| -45% | -$845K |
|
|
VIVS
472
VivoSim Labs
VIVS
$1.46M
| $982K | ﹤0.01% |
1,557
| – | – |
|
473
W.W. Grainger
GWW
$65.3B
| $920K | ﹤0.01% |
5,098
-177,420
| -97% | -$33.5M |
|
|
FENG
474
Phoenix New Media
FENG
$16.8M
| $879K | ﹤0.01% |
55,716
-71,434
| -56% | -$1.37M |
|
|
VRNA
475
DELISTED
Verona Pharma
VRNA
| $873K | ﹤0.01% |
+75,813
| New | +$1M |
|
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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.