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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 | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$33.8B
| $66.5M | 0.19% |
4,740,000
+70,000
| +1% | +$1.05M |
|
127
SBA Communications
SBAC
$18.4B
| $66.1M | 0.19% |
489,934
-344,181
| -41% | -$44.7M |
|
128
T-Mobile US
TMUS
$193B
| $65.8M | 0.19% |
1,085,997
-203,122
| -16% | -$13.2M |
|
129
Kraft Heinz
KHC
$30.4B
| $65.7M | 0.19% |
767,439
-9,310
| -1% | -$844K |
|
130
Cooper Companies
COO
$13.7B
| $64.8M | 0.19% |
1,082,540
+9,160
| +0.9% | +$498K |
|
131
Intuit
INTU
$81.1B
| $64.8M | 0.19% |
487,764
+47,772
| +11% | +$6.2M |
|
132
TripAdvisor
TRIP
$1.59B
| $64.1M | 0.18% |
1,678,180
+523,769
| +45% | +$21.7M |
|
|
HDV
133
iShares Core High Dividend ETF
HDV
$14.4B
| $63.3M | 0.18% |
3,809,505
+333,510
| +10% | +$5.6M |
|
134
Dentsply Sirona
XRAY
$2.59B
| $60.6M | 0.17% |
934,760
+233,760
| +33% | +$14.8M |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $60.4M | 0.17% |
631,063
+70,252
| +13% | +$6.27M |
|
136
ScottsMiracle-Gro
SMG
$4.03B
| $59.5M | 0.17% |
664,781
+187,264
| +39% | +$16.9M |
|
137
S&P Global
SPGI
$126B
| $59M | 0.17% |
404,000
+3,000
| +0.7% | +$417K |
|
138
Ambev
ABEV
$47.3B
| $57.5M | 0.17% |
10,473,468
+605,583
| +6% | +$3.45M |
|
139
LivaNova
LIVN
$4.3B
| $57.1M | 0.16% |
932,810
-1,029,252
| -52% | -$58.2M |
|
140
Eli Lilly
LLY
$1.07T
| $57M | 0.16% |
692,050
-137,900
| -17% | -$11.3M |
|
|
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $55.7M | 0.16% |
1,286,934
-103,381
| -7% | -$4.9M |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $55.3M | 0.16% |
466,854
+198,910
| +74% | +$23.2M |
|
143
Marathon Petroleum
MPC
$90.3B
| $54.6M | 0.16% |
1,043,317
+7,225
| +0.7% | +$373K |
|
144
DaVita
DVA
$15.1B
| $53.3M | 0.15% |
823,622
+3,041
| +0.4% | +$201K |
|
145
Prologis
PLD
$138B
| $52.8M | 0.15% |
899,954
+12,408
| +1% | +$691K |
|
146
Maximus
MMS
$3.14B
| $52.3M | 0.15% |
835,592
-483,152
| -37% | -$30M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.3M | 0.15% |
327,759
+31,438
| +11% | +$5.37M |
|
148
Coca-Cola
KO
$354B
| $51.1M | 0.15% |
1,139,697
-78,922
| -6% | -$3.49M |
|
149
American Tower
AMT
$77.7B
| $50.3M | 0.15% |
380,114
+22,551
| +6% | +$2.89M |
|
150
Teradyne
TER
$54.8B
| $50.1M | 0.14% |
1,668,000
+11,437
| +0.7% | +$385K |
|
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.