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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 | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$3.04B
| $37.3M | 0.11% |
566,533
-452,593
| -44% | -$28.8M |
|
177
Halliburton
HAL
$27.9B
| $37.3M | 0.11% |
872,295
-342,122
| -28% | -$15.7M |
|
178
Valvoline
VVV
$4.97B
| $36.7M | 0.11% |
+1,546,173
| New | +$35.8M |
|
|
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.5M | 0.11% |
828,318
-413,296
| -33% | -$18.4M |
|
180
Trimble
TRMB
$12.3B
| $36.1M | 0.1% |
1,011,315
-172,910
| -15% | -$6M |
|
181
Broadridge
BR
$17.2B
| $36M | 0.1% |
475,884
-212,519
| -31% | -$15.3M |
|
182
Weibo
WB
$1.9B
| $35.5M | 0.1% |
533,681
+148,334
| +38% | +$9.63M |
|
183
NVIDIA
NVDA
$5.01T
| $34.9M | 0.1% |
9,657,720
-2,555,640
| -21% | -$8.12M |
|
184
Boston Scientific
BSX
$65.8B
| $34.1M | 0.1% |
+1,230,192
| New | +$32.6M |
|
185
Wolfspeed
WOLF
$1.2B
| $34.1M | 0.1% |
1,382,176
+378,590
| +38% | +$9.06M |
|
|
SINA
186
DELISTED
Sina Corp
SINA
| $33.6M | 0.1% |
395,645
-49,467
| -11% | -$4.17M |
|
187
Ametek
AME
$55.5B
| $33.5M | 0.1% |
553,302
-67,255
| -11% | -$3.96M |
|
188
Ally Financial
ALLY
$13.1B
| $32.6M | 0.09% |
1,562,000
-310,000
| -17% | -$6.09M |
|
189
HP
HPQ
$23.5B
| $31.7M | 0.09% |
1,814,131
-5,371,676
| -75% | -$98.6M |
|
190
Simon Property Group
SPG
$74.5B
| $31.2M | 0.09% |
192,919
-8,424
| -4% | -$1.37M |
|
191
Sun Communities
SUI
$15B
| $30.7M | 0.09% |
349,938
-23,753
| -6% | -$2.04M |
|
192
Bristol-Myers Squibb
BMY
$127B
| $30.7M | 0.09% |
550,360
+191,411
| +53% | +$10.4M |
|
|
CTRA
193
DELISTED
Coterra Energy
CTRA
| $29.6M | 0.09% |
1,179,436
+160,392
| +16% | +$3.79M |
|
194
Verisk Analytics
VRSK
$26.4B
| $29.1M | 0.08% |
345,443
+141,459
| +69% | +$11.5M |
|
195
Cboe Global Markets
CBOE
$29.8B
| $28M | 0.08% |
306,819
+27,230
| +10% | +$2.32M |
|
196
Insulet
PODD
$11.3B
| $27.8M | 0.08% |
542,248
-284,776
| -34% | -$12.4M |
|
197
Diamondback Energy
FANG
$57.6B
| $27.5M | 0.08% |
309,598
-211,860
| -41% | -$20.6M |
|
198
iShares MSCI South Korea ETF
EWY
$21.7B
| $27.1M | 0.08% |
399,247
| – | – |
|
199
Edgewell Personal Care
EPC
$1.27B
| $27M | 0.08% |
355,185
+77,123
| +28% | +$5.67M |
|
200
NextEra Energy
NEE
$187B
| $26.8M | 0.08% |
764,240
+8,764
| +1% | +$300K |
|
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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.