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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$29B
| $49.6M | 0.14% |
516,516
-14,425
| -3% | -$1.32M |
|
|
DATA
152
DELISTED
Tableau Software, Inc.
DATA
| $49.5M | 0.14% |
808,149
-435,148
| -35% | -$25.5M |
|
153
Lam Research
LRCX
$382B
| $49M | 0.14% |
3,463,320
-9,434,070
| -73% | -$138M |
|
154
Medtronic
MDT
$107B
| $48.6M | 0.14% |
547,830
-50,968
| -9% | -$4.3M |
|
155
Fidelity National Information Services
FIS
$21.5B
| $47.7M | 0.14% |
559,066
+176,568
| +46% | +$14.8M |
|
156
American Homes 4 Rent
AMH
$12B
| $47.6M | 0.14% |
2,108,902
+618,650
| +42% | +$14.1M |
|
157
UnitedHealth
UNH
$382B
| $47.6M | 0.14% |
256,618
+168,308
| +191% | +$29.5M |
|
158
RTX Corp
RTX
$287B
| $47.2M | 0.14% |
613,615
+273,777
| +81% | +$20.5M |
|
159
BioMarin Pharmaceuticals
BMRN
$11.5B
| $47.1M | 0.14% |
518,264
+96,150
| +23% | +$8.75M |
|
160
Walt Disney
DIS
$165B
| $45.5M | 0.13% |
428,085
-14,000
| -3% | -$1.53M |
|
161
Goldman Sachs
GS
$313B
| $44.8M | 0.13% |
201,702
+98,142
| +95% | +$21.8M |
|
162
Prudential Financial
PRU
$41.7B
| $42.9M | 0.12% |
396,771
-251
| -0.1% | -$26.6K |
|
163
Charles River Laboratories
CRL
$10.9B
| $42.2M | 0.12% |
417,465
+319,324
| +325% | +$29.4M |
|
164
DNOW Inc
DNOW
$2.63B
| $41.6M | 0.12% |
2,589,720
-1,647,288
| -39% | -$28.1M |
|
165
Johnson Controls International
JCI
$87.5B
| $41.6M | 0.12% |
959,333
-1,128,109
| -54% | -$47.2M |
|
166
CVS Health
CVS
$137B
| $41.4M | 0.12% |
514,836
+62,318
| +14% | +$4.92M |
|
167
Crown Castle
CCI
$32.7B
| $40.3M | 0.12% |
401,835
-153,115
| -28% | -$15M |
|
168
Alphabet (Google) Class C
GOOG
$3.9T
| $39.9M | 0.12% |
877,860
+78,580
| +10% | +$3.6M |
|
169
Ameren
AEE
$31.5B
| $39.9M | 0.12% |
729,194
-817,645
| -53% | -$45.4M |
|
170
Adient
ADNT
$1.6B
| $39.6M | 0.11% |
606,000
+127,000
| +27% | +$8.64M |
|
171
AB InBev
BUD
$158B
| $39.4M | 0.11% |
357,382
-181,898
| -34% | -$20.8M |
|
172
CF Industries
CF
$19.2B
| $39.4M | 0.11% |
1,408,131
-285,047
| -17% | -$7.85M |
|
|
NOAH
173
Noah Holdings
NOAH
$588M
| $38.6M | 0.11% |
1,349,039
+21,174
| +2% | +$562K |
|
174
L3Harris
LHX
$55.9B
| $38.1M | 0.11% |
349,569
-269,062
| -43% | -$29.6M |
|
175
Autoliv
ALV
$8.6B
| $37.7M | 0.11% |
476,259
+50,182
| +12% | +$3.8M |
|
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.