We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$19.7B
| $184M | 0.53% |
2,176,216
-186,289
| -8% | -$15.5M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $183M | 0.53% |
1,480,774
-47,429
| -3% | -$5.87M |
|
53
Vanguard Total International Bond ETF
BNDX
$82B
| $180M | 0.52% |
3,302,452
-249,617
| -7% | -$13.6M |
|
54
HDFC Bank
HDB
$120B
| $171M | 0.49% |
7,853,892
+38,836
| +0.5% | +$812K |
|
55
Jazz Pharmaceuticals
JAZZ
$15.9B
| $169M | 0.49% |
1,084,204
-119,177
| -10% | -$18.2M |
|
56
PepsiCo
PEP
$187B
| $168M | 0.48% |
1,450,516
-54,956
| -4% | -$6.3M |
|
57
Intel
INTC
$469B
| $166M | 0.48% |
4,922,097
+931,709
| +23% | +$33.3M |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $163M | 0.47% |
2,825,030
-358,316
| -11% | -$19.8M |
|
|
59
Travelers Companies
TRV
$80.7B
| $162M | 0.47% |
+1,277,490
| New | +$157M |
|
60
Altria Group
MO
$122B
| $161M | 0.47% |
2,167,420
-21,941
| -1% | -$1.61M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $158M | 0.46% |
2,463,733
-824,609
| -25% | -$52M |
|
62
Omnicom Group
OMC
$22.8B
| $157M | 0.45% |
1,895,221
-1,659,738
| -47% | -$138M |
|
63
Credicorp
BAP
$31B
| $154M | 0.44% |
859,308
-2,210
| -0.3% | -$369K |
|
64
Lowe's Companies
LOW
$116B
| $153M | 0.44% |
1,972,527
+155,662
| +9% | +$12.7M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $151M | 0.44% |
1,380,105
-116,387
| -8% | -$12.7M |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $151M | 0.44% |
4,574,075
-363,007
| -7% | -$12.7M |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| $150M | 0.43% |
1,318,468
+60,680
| +5% | +$6.93M |
|
68
Revvity
RVTY
$12.4B
| $148M | 0.43% |
2,170,043
-524,903
| -19% | -$32.6M |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $147M | 0.42% |
9,773,736
-899,415
| -8% | -$14.1M |
|
70
Keurig Dr Pepper
KDP
$40.4B
| $146M | 0.42% |
1,597,434
+606,493
| +61% | +$56.7M |
|
|
PPL
71
PPL Corp
PPL
$27.4B
| $145M | 0.42% |
3,739,204
+930,620
| +33% | +$36M |
|
72
Qualcomm
QCOM
$176B
| $144M | 0.42% |
2,609,496
+684,103
| +36% | +$38.2M |
|
73
Northern Trust
NTRS
$22.2B
| $141M | 0.41% |
1,454,785
+64,210
| +5% | +$5.77M |
|
|
XL
74
DELISTED
XL Group Ltd.
XL
| $134M | 0.39% |
3,068,186
-3,720,792
| -55% | -$157M |
|
75
Archer Daniels Midland
ADM
$41.5B
| $133M | 0.38% |
3,210,505
+6,381
| +0.2% | +$274K |
|
Similar funds
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.