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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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$134B
| $133M | 0.38% |
1,530,096
+66,358
| +5% | +$5.78M |
|
77
TSMC
TSM
$2.09T
| $131M | 0.38% |
3,750,514
-33,935
| -0.9% | -$1.17M |
|
78
Chevron
CVX
$388B
| $131M | 0.38% |
1,252,500
-8,057
| -0.6% | -$854K |
|
79
Booking.com
BKNG
$138B
| $130M | 0.38% |
1,738,425
-196,825
| -10% | -$14.4M |
|
80
Exelon
EXC
$48.6B
| $130M | 0.37% |
5,042,405
+271,778
| +6% | +$6.92M |
|
|
IPG
81
DELISTED
Interpublic Group of Companies
IPG
| $130M | 0.37% |
5,270,354
-818,185
| -13% | -$20M |
|
|
AABA
82
DELISTED
Altaba Inc
AABA
| $128M | 0.37% |
+2,350,818
| New | +$128M |
|
83
Morgan Stanley
MS
$337B
| $122M | 0.35% |
2,738,500
-2,638,191
| -49% | -$114M |
|
84
Jacobs Solutions
J
$15.9B
| $122M | 0.35% |
2,707,034
+196,055
| +8% | +$8.72M |
|
85
KLA
KLAC
$275B
| $117M | 0.34% |
12,831,490
-171,000
| -1% | -$1.71M |
|
86
Philip Morris
PM
$301B
| $117M | 0.34% |
998,354
-469,459
| -32% | -$54.4M |
|
87
CME Group
CME
$92.2B
| $116M | 0.34% |
928,526
+102,289
| +12% | +$12.2M |
|
88
eBay
EBAY
$48.6B
| $115M | 0.33% |
3,303,626
+351,528
| +12% | +$12M |
|
89
Mastercard
MA
$477B
| $111M | 0.32% |
917,426
+576,895
| +169% | +$68.4M |
|
90
Merck
MRK
$324B
| $111M | 0.32% |
1,813,213
+1,202,583
| +197% | +$73.2M |
|
91
Humana
HUM
$46.7B
| $110M | 0.32% |
455,725
+108,354
| +31% | +$24.5M |
|
92
Colgate-Palmolive
CL
$72.6B
| $109M | 0.32% |
1,474,407
+381,568
| +35% | +$28.3M |
|
93
Dollar General
DG
$25.9B
| $109M | 0.31% |
1,509,453
-1,196,843
| -44% | -$86.2M |
|
94
Amgen
AMGN
$203B
| $108M | 0.31% |
624,952
-548,465
| -47% | -$89.2M |
|
95
Mattel
MAT
$4.17B
| $107M | 0.31% |
4,976,060
+6,141
| +0.1% | +$139K |
|
96
Gilead Sciences
GILD
$161B
| $104M | 0.3% |
1,474,120
+1,980
| +0.1% | +$132K |
|
97
Vipshop
VIPS
$6.84B
| $103M | 0.3% |
9,774,177
-1,836,277
| -16% | -$24M |
|
98
Suncor Energy
SU
$77.7B
| $102M | 0.29% |
3,491,693
-520,192
| -13% | -$16M |
|
99
PNC Financial Services
PNC
$100B
| $101M | 0.29% |
807,325
+166,299
| +26% | +$20.1M |
|
100
Infosys
INFY
$45B
| $99.1M | 0.29% |
13,189,432
-5,999,840
| -31% | -$44.9M |
|
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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.