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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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$19.4B
| $862K | ﹤0.01% |
6,384
+61
| +1% | +$8.27K |
|
477
Ericsson
ERIC
$30.7B
| $821K | ﹤0.01% |
114,539
-37,691
| -25% | -$256K |
|
478
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $788K | ﹤0.01% |
30,328
+5,996
| +25% | +$157K |
|
479
Ecopetrol
EC
$32.9B
| $785K | ﹤0.01% |
86,334
-61,285
| -42% | -$573K |
|
480
Reliance Steel & Aluminium
RS
$20.8B
| $766K | ﹤0.01% |
10,527
+221
| +2% | +$16.5K |
|
|
BCR
481
DELISTED
CR Bard Inc.
BCR
| $716K | ﹤0.01% |
2,265
-11,270
| -83% | -$3.35M |
|
482
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $688K | ﹤0.01% |
20,629
-12,040
| -37% | -$404K |
|
483
Air Products & Chemicals
APD
$66.3B
| $603K | ﹤0.01% |
+4,212
| New | +$599K |
|
484
Golar LNG
GLNG
$4.95B
| $594K | ﹤0.01% |
+26,701
| New | +$670K |
|
485
Tanger
SKT
$4.82B
| $551K | ﹤0.01% |
21,227
-2,095
| -9% | -$59.6K |
|
|
GG
486
DELISTED
Goldcorp Inc
GG
| $549K | ﹤0.01% |
42,552
| – | – |
|
|
WOOF
487
DELISTED
VCA Inc.
WOOF
| $504K | ﹤0.01% |
5,459
| – | – |
|
488
Teva Pharmaceuticals
TEVA
$35.9B
| $464K | ﹤0.01% |
13,967
-913,846
| -98% | -$28.3M |
|
489
Western Digital
WDC
$179B
| $437K | ﹤0.01% |
6,522
-2,039,430
| -100% | -$135M |
|
490
Vanguard Total Bond Market
BND
$157B
| $431K | ﹤0.01% |
5,271
+733
| +16% | +$59.9K |
|
|
FITB
491
Fifth Third Bancorp
FITB
$52B
| $418K | ﹤0.01% |
16,112
-391,153
| -96% | -$9.67M |
|
|
S
492
DELISTED
Sprint Corporation
S
| $413K | ﹤0.01% |
+50,248
| New | +$418K |
|
|
GAP
493
The Gap Inc
GAP
$6.84B
| $407K | ﹤0.01% |
18,510
-177,486
| -91% | -$4.22M |
|
494
Aflac
AFL
$63.9B
| $405K | ﹤0.01% |
+10,436
| New | +$392K |
|
495
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $394K | ﹤0.01% |
14,658
-226
| -2% | -$6K |
|
496
iShares Global Consumer Staples ETF
KXI
$1.03B
| $382K | ﹤0.01% |
7,466
-2,614
| -26% | -$134K |
|
497
iShares Global Consumer Discretionary ETF
RXI
$245M
| $363K | ﹤0.01% |
3,678
-2,493
| -40% | -$247K |
|
498
iShares Global Comm Services ETF
IXP
$515M
| $285K | ﹤0.01% |
4,874
-678
| -12% | -$40.5K |
|
499
Aclaris Therapeutics
ACRS
$730M
| – | – |
-195,692
| Closed | -$5.83M |
|
500
Aptiv
APTV
$12B
| – | – |
-16,864
| Closed | -$1.36M |
|
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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.