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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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$17.7B
| $98M | 0.28% |
786,293
-125,248
| -14% | -$14.8M |
|
|
CBPO
102
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $97.4M | 0.28% |
861,623
-17,146
| -2% | -$1.92M |
|
|
103
Hewlett Packard
HPE
$63.2B
| $95.4M | 0.28% |
7,411,273
-16,973,357
| -70% | -$236M |
|
104
PayPal
PYPL
$49.5B
| $93.5M | 0.27% |
1,742,938
+531,533
| +44% | +$26.1M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $92.9M | 0.27% |
715,260
+310,452
| +77% | +$38M |
|
106
Weyerhaeuser
WY
$17.3B
| $92.7M | 0.27% |
2,768,168
+271,300
| +11% | +$9.13M |
|
107
Akamai
AKAM
$16.8B
| $92.6M | 0.27% |
1,859,231
+722,170
| +64% | +$38.1M |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $88.3M | 0.25% |
584,970
-65,909
| -10% | -$9.8M |
|
|
JOBS
109
DELISTED
51job Inc
JOBS
| $86.7M | 0.25% |
1,937,808
-33,291
| -2% | -$1.42M |
|
110
Yum China
YUMC
$14.9B
| $85.1M | 0.25% |
2,157,147
+1,423,675
| +194% | +$51.4M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $84M | 0.24% |
345,482
+34,778
| +11% | +$8.17M |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $82.2M | 0.24% |
2,383,922
-5,968,086
| -71% | -$193M |
|
|
MRSH
113
Marsh
MRSH
$86.3B
| $78M | 0.22% |
1,000,351
+289,324
| +41% | +$21.8M |
|
114
HCA Healthcare
HCA
$84.8B
| $77.6M | 0.22% |
890,000
-118,000
| -12% | -$9.98M |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $77.1M | 0.22% |
634,492
+95,951
| +18% | +$12.1M |
|
116
Kimberly-Clark
KMB
$36.4B
| $77.1M | 0.22% |
596,944
-5,899
| -1% | -$767K |
|
117
Newell Brands
NWL
$2.16B
| $76.3M | 0.22% |
+1,422,999
| New | +$72.1M |
|
118
Biogen
BIIB
$29.9B
| $75.5M | 0.22% |
278,129
+6,145
| +2% | +$1.62M |
|
119
Amazon
AMZN
$2.5T
| $75.3M | 0.22% |
1,555,060
-338,440
| -18% | -$16.1M |
|
120
Itaú Unibanco
ITUB
$91.3B
| $74.8M | 0.22% |
13,955,159
+538,353
| +4% | +$3.02M |
|
121
LKQ Corp
LKQ
$6.58B
| $72.9M | 0.21% |
2,211,261
+2,716
| +0.1% | +$84K |
|
|
GRFS
122
Grifois
GRFS
$5.16B
| $70.6M | 0.2% |
3,341,668
-348,069
| -9% | -$7.29M |
|
123
Bank of America
BAC
$435B
| $69.9M | 0.2% |
2,880,622
+1,395,198
| +94% | +$32.5M |
|
124
McDonald's
MCD
$188B
| $69M | 0.2% |
450,331
-70,809
| -14% | -$10.2M |
|
125
Kirby Corp
KEX
$7.95B
| $67.1M | 0.19% |
1,004,292
-223,748
| -18% | -$15.2M |
|
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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.