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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 | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$41.4B
| $26.7M | 0.08% |
370,561
+167,362
| +82% | +$11.8M |
|
|
NLSN
202
DELISTED
Nielsen Holdings plc
NLSN
| $26.7M | 0.08% |
690,156
-240,392
| -26% | -$9.55M |
|
203
Teradata
TDC
$2.68B
| $26.2M | 0.08% |
888,182
-1,072,791
| -55% | -$31.4M |
|
204
DXC Technology
DXC
$1.63B
| $26.1M | 0.08% |
+393,326
| New | +$26.1M |
|
|
NSU
205
DELISTED
Nevsun Resources Ltd.
NSU
| $25.3M | 0.07% |
10,492,649
+949,823
| +10% | +$2.27M |
|
206
Aon
AON
$77.3B
| $25.2M | 0.07% |
189,707
-16,435
| -8% | -$2.08M |
|
207
Liberty Latin America Class C
LILAK
$1.5B
| $25.1M | 0.07% |
1,371,980
-9,515
| -0.7% | -$175K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.07% |
395,275
-17,742
| -4% | -$1.1M |
|
|
BITA
209
DELISTED
Bitauto Holdings Limited
BITA
| $24.5M | 0.07% |
851,172
-106,676
| -11% | -$2.99M |
|
|
ABCO
210
DELISTED
Advisory Board Co
ABCO
| $24.5M | 0.07% |
475,018
+3,014
| +0.6% | +$151K |
|
211
Kennametal
KMT
$2.68B
| $24.3M | 0.07% |
649,923
-886
| -0.1% | -$34.7K |
|
|
BSFT
212
DELISTED
BroadSoft, Inc.
BSFT
| $24.2M | 0.07% |
562,824
+76,217
| +16% | +$2.99M |
|
213
MetLife
MET
$61B
| $24.2M | 0.07% |
493,589
-50,513
| -9% | -$2.34M |
|
214
Welltower
WELL
$178B
| $24M | 0.07% |
320,159
+52,356
| +20% | +$3.83M |
|
|
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.7M | 0.07% |
684,676
+65,648
| +11% | +$2.39M |
|
216
Graham Holdings Company
GHC
$4.97B
| $23.4M | 0.07% |
39,032
+134
| +0.3% | +$80.2K |
|
217
Starbucks
SBUX
$118B
| $23.1M | 0.07% |
396,748
+137,337
| +53% | +$8.3M |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $23M | 0.07% |
+230,170
| New | +$21.8M |
|
219
Ciena
CIEN
$55.3B
| $23M | 0.07% |
+919,647
| New | +$22M |
|
220
DuPont de Nemours
DD
$18.6B
| $23M | 0.07% |
+144,021
| New | +$22.9M |
|
221
Charter Communications
CHTR
$14.7B
| $22.7M | 0.07% |
67,349
-10,932
| -14% | -$3.65M |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $22.7M | 0.07% |
209,515
-908,380
| -81% | -$97.3M |
|
223
Northrop Grumman
NOC
$77B
| $22.5M | 0.07% |
+87,777
| New | +$22M |
|
224
Coca-Cola Europacific Partners
CCEP
$46.5B
| $22.5M | 0.06% |
552,382
+285
| +0.1% | +$11.3K |
|
225
Adtran
ADTN
$798M
| $22M | 0.06% |
1,067,097
+54,687
| +5% | +$1.09M |
|
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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.