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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 | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$13.1B
| $318M | 0.92% |
2,911,917
+43,674
| +2% | +$4.72M |
|
27
Dell
DELL
$284B
| $311M | 0.9% |
18,130,628
+4,437,307
| +32% | +$81.3M |
|
|
BNY
28
Bank of New York Mellon
BNY
$109B
| $309M | 0.89% |
6,052,494
+1,229
| +0% | +$58.8K |
|
29
Trip.com Group
TCOM
$27.1B
| $305M | 0.88% |
5,656,107
+756,294
| +15% | +$40.1M |
|
30
IBM
IBM
$194B
| $281M | 0.81% |
1,909,497
-211,654
| -10% | -$31.9M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $274M | 0.79% |
9,841,907
-872,599
| -8% | -$25.4M |
|
|
32
Amdocs
DOX
$5.4B
| $267M | 0.77% |
4,137,393
+2,532,928
| +158% | +$160M |
|
33
Procter & Gamble
PG
$342B
| $265M | 0.76% |
3,039,675
-874,565
| -22% | -$77.1M |
|
34
Comcast
CMCSA
$78.3B
| $264M | 0.76% |
6,783,369
+365,253
| +6% | +$14.4M |
|
35
The Mosaic Company
MOS
$7.08B
| $262M | 0.76% |
11,477,745
-391,785
| -3% | -$9.62M |
|
36
Cognizant
CTSH
$20.3B
| $247M | 0.71% |
3,718,791
+1,017,981
| +38% | +$64.7M |
|
|
WUBA
37
DELISTED
58.com Inc
WUBA
| $238M | 0.69% |
5,397,823
+240,292
| +5% | +$9.9M |
|
|
38
Sabre
SABR
$668M
| $238M | 0.69% |
10,918,750
+8,872,029
| +433% | +$202M |
|
39
Fomento Económico Mexicano
FMX
$43.3B
| $232M | 0.67% |
2,363,219
+17,075
| +0.7% | +$1.59M |
|
40
United Parcel Service
UPS
$97B
| $222M | 0.64% |
2,011,534
+3,454
| +0.2% | +$369K |
|
41
Edison International
EIX
$30.6B
| $218M | 0.63% |
2,789,016
+301,131
| +12% | +$24.1M |
|
42
APA Corp
APA
$12.9B
| $216M | 0.62% |
4,512,590
-674,475
| -13% | -$33.2M |
|
43
Leidos
LDOS
$13.9B
| $216M | 0.62% |
4,169,918
+83,105
| +2% | +$4.43M |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $215M | 0.62% |
3,946,169
+257,986
| +7% | +$14.8M |
|
45
Union Pacific
UNP
$181B
| $213M | 0.61% |
1,956,493
-125,534
| -6% | -$13.7M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $211M | 0.61% |
2,100,903
+607,693
| +41% | +$60.2M |
|
|
K
47
DELISTED
Kellanova
K
| $206M | 0.6% |
3,164,242
-70,671
| -2% | -$4.75M |
|
48
Intercontinental Exchange
ICE
$81B
| $198M | 0.57% |
3,005,482
+70,436
| +2% | +$4.32M |
|
49
Viatris
VTRS
$20.1B
| $195M | 0.56% |
5,029,770
+95,505
| +2% | +$3.66M |
|
50
NetEase
NTES
$76.9B
| $192M | 0.55% |
3,185,115
-802,975
| -20% | -$46M |
|
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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.