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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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-91,617
| Closed | -$10.1M |
|
502
CALL
Credicorp
BAP
$30.9B
| – | – |
-47,000
| Closed | -$7.67M |
|
503
Bath & Body Works
BBWI
$4.01B
| – | – |
-71,914
| Closed | -$2.74M |
|
504
Boise Cascade
BCC
$2.74B
| – | – |
-125,683
| Closed | -$3.36M |
|
|
BPMC
505
DELISTED
Blueprint Medicines
BPMC
| – | – |
-172,497
| Closed | -$6.9M |
|
506
Cable One
CABO
$213M
| – | – |
-134,331
| Closed | -$83.9M |
|
507
Cardinal Health
CAH
$53.4B
| – | – |
-128,653
| Closed | -$10.5M |
|
508
Cogent Communications
CCOI
$594M
| – | – |
-596,148
| Closed | -$25.7M |
|
509
Citizens Financial Group
CFG
$30.4B
| – | – |
-603,000
| Closed | -$20.8M |
|
|
DQ
510
Daqo New Energy
DQ
$790M
| – | – |
-1,845,000
| Closed | -$6.93M |
|
511
General Motors
GM
$74.7B
| – | – |
-508,785
| Closed | -$18M |
|
|
HES
512
DELISTED
Hess
HES
| – | – |
-33,939
| Closed | -$1.64M |
|
513
Hartford Financial Services
HIG
$38.5B
| – | – |
-251,098
| Closed | -$12.1M |
|
514
HealthStream
HSTM
$793M
| – | – |
-244,749
| Closed | -$5.93M |
|
515
HubSpot
HUBS
$10.5B
| – | – |
-81,241
| Closed | -$4.92M |
|
516
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-284,500
| Closed | -$31.7M |
|
517
KBR
KBR
$4.68B
| – | – |
-175,246
| Closed | -$2.63M |
|
518
Kroger
KR
$34.8B
| – | – |
-242,639
| Closed | -$7.16M |
|
519
iShares MBS ETF
MBB
$39B
| – | – |
-3,303
| Closed | -$352K |
|
520
Pediatrix Medical
MD
$2.16B
| – | – |
-127,422
| Closed | -$8.84M |
|
|
CALY
521
Callaway Golf Company
CALY
$3.26B
| – | – |
-1,559,106
| Closed | -$17.3M |
|
522
Newmont
NEM
$98.2B
| – | – |
-725,335
| Closed | -$23.9M |
|
523
Oceaneering
OII
$5.25B
| – | – |
-13,840
| Closed | -$375K |
|
524
Universal Display
OLED
$3.71B
| – | – |
-275,681
| Closed | -$23.7M |
|
525
Pan American Silver
PAAS
$18.6B
| – | – |
-1,106,421
| Closed | -$19.4M |
|
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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.