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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$280B
| $1.53B | 4.41% |
10,856,088
+350,559
| +3% | +$43.3M |
|
2
Oracle
ORCL
$365B
| $953M | 2.75% |
19,011,437
-451,034
| -2% | -$20.6M |
|
3
Citigroup
C
$223B
| $888M | 2.56% |
13,272,209
-349,598
| -3% | -$21.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $755M | 2.18% |
16,245,100
+913,160
| +6% | +$42.7M |
|
5
Johnson & Johnson
JNJ
$614B
| $617M | 1.78% |
4,662,678
+250,967
| +6% | +$32M |
|
6
GE Aerospace
GE
$357B
| $572M | 1.65% |
4,421,284
+78,217
| +2% | +$10.7M |
|
|
7
Willis Towers Watson
WTW
$27.1B
| $565M | 1.63% |
3,884,662
+3,226,785
| +490% | +$451M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $524M | 1.51% |
3,095,279
+140,417
| +5% | +$23.4M |
|
9
Molson Coors Class B
TAP
$7.68B
| $522M | 1.51% |
6,048,048
-433,910
| -7% | -$40.2M |
|
10
Pfizer
PFE
$142B
| $521M | 1.5% |
16,333,119
-3,884,135
| -19% | -$122M |
|
11
Abbott
ABT
$175B
| $495M | 1.43% |
10,189,243
+1,021,064
| +11% | +$46.2M |
|
12
NXP Semiconductors
NXPI
$70.5B
| $483M | 1.39% |
4,413,381
+506,911
| +13% | +$54.3M |
|
13
Apple
AAPL
$4.76T
| $457M | 1.32% |
12,686,352
-519,204
| -4% | -$19.2M |
|
14
Cisco
CSCO
$444B
| $450M | 1.3% |
14,381,889
+1,198,407
| +9% | +$39M |
|
15
Verizon
VZ
$185B
| $404M | 1.17% |
9,045,577
-1,918,192
| -17% | -$89.4M |
|
|
16
Baidu
BIDU
$36.7B
| $402M | 1.16% |
2,246,080
-1,470,867
| -40% | -$266M |
|
17
Cigna
CI
$76.4B
| $387M | 1.12% |
2,311,938
+113,531
| +5% | +$18.2M |
|
18
JD.com
JD
$40.8B
| $387M | 1.12% |
9,860,118
+2,616,886
| +36% | +$98.7M |
|
|
19
JPMorgan Chase
JPM
$925B
| $366M | 1.06% |
4,006,352
-3,212,930
| -45% | -$277M |
|
20
US Bancorp
USB
$99.8B
| $360M | 1.04% |
6,935,879
+445,655
| +7% | +$23M |
|
21
Microsoft
MSFT
$2.89T
| $346M | 1% |
5,022,365
+10,018
| +0.2% | +$688K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $342M | 0.99% |
2,045,370
-675,408
| -25% | -$113M |
|
23
Cencora
COR
$58.8B
| $329M | 0.95% |
3,477,157
+437,132
| +14% | +$38.9M |
|
24
Wells Fargo
WFC
$262B
| $327M | 0.94% |
5,896,851
-1,505,694
| -20% | -$80.7M |
|
|
25
New Oriental
EDU
$7.74B
| $323M | 0.93% |
4,579,853
-3,884,832
| -46% | -$267M |
|
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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.