Fidelity International
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Fidelity International’s Yum China YUMC Stock Holding History

Fidelity International’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$185M Sell
3,770,455
-516,445
-12% -$26.7M 0.14% 159
2025
Q4 		$204M Sell
4,286,900
-500,895
-10% -$22.9M 0.15% 165
2025
Q3 		$206M Sell
4,787,795
-113,385
-2% -$5.15M 0.16% 155
2025
Q2 		$219M Sell
4,901,180
-334,480
-6% -$15M 0.19% 134
2025
Q1 		$273M Sell
5,235,660
-445,151
-8% -$21.4M 0.26% 107
2024
Q4 		$274M Sell
5,680,811
-682,605
-11% -$32.4M 0.26% 100
2024
Q3 		$289M Sell
6,363,416
-1,599,798
-20% -$53.3M 0.26% 98
2024
Q2 		$246M Buy
7,963,214
+503,932
+7% +$18.4M 0.24% 109
2024
Q1 		$296M Sell
7,459,282
-124,982
-2% -$4.93M 0.29% 92
2023
Q4 		$322M Buy
7,584,264
+582,792
+8% +$27.1M 0.34% 78
2023
Q3 		$392M Buy
7,001,472
+836,179
+14% +$46.8M 0.46% 52
2023
Q2 		$348M Buy
6,165,293
+717,463
+13% +$43.3M 0.39% 70
2023
Q1 		$344M Buy
5,447,830
+216,841
+4% +$13.1M 0.39% 73
2022
Q4 		$289M Buy
5,230,989
+967,375
+23% +$49.2M 0.35% 79
2022
Q3 		$202M Buy
4,263,614
+226,428
+6% +$10.9M 0.26% 104
2022
Q2 		$196M Buy
4,037,186
+400,511
+11% +$16.9M 0.23% 111
2022
Q1 		$155M Buy
3,636,675
+409,525
+13% +$19.3M 0.16% 156
2021
Q4 		$160M Buy
3,227,150
+458,707
+17% +$24.9M 0.16% 158
2021
Q3 		$162M Buy
2,768,443
+580,691
+27% +$35.7M 0.18% 143
2021
Q2 		$144M Sell
2,187,752
-325,737
-13% -$20.8M 0.15% 163
2021
Q1 		$148M Sell
2,513,489
-521,361
-17% -$31.2M 0.17% 152
2020
Q4 		$174M Buy
3,034,850
+178,572
+6% +$10M 0.21% 121
2020
Q3 		$150M Sell
2,856,278
-48,898
-2% -$2.59M 0.19% 145
2020
Q2 		$140M Sell
2,905,176
-424,650
-13% -$20M 0.19% 137
2020
Q1 		$142M Sell
3,329,826
-971,383
-23% -$43.3M 0.23% 104
2019
Q4 		$207M Buy
4,301,209
+1,534,699
+55% +$68.2M 0.29% 87
2019
Q3 		$126M Buy
2,766,510
+506,618
+22% +$22.6M 0.19% 140
2019
Q2 		$104M Sell
2,259,892
-481,075
-18% -$20.9M 0.16% 159
2019
Q1 		$123M Buy
2,740,967
+365,048
+15% +$14.4M 0.19% 135
2018
Q4 		$79.7M Sell
2,375,919
-173,258
-7% -$5.94M 0.14% 173
2018
Q3 		$89.5M Sell
2,549,177
-1,990,752
-44% -$70.9M 0.13% 180
2018
Q2 		$175M Sell
4,539,929
-706,080
-13% -$28M 0.26% 105
2018
Q1 		$218M Buy
5,246,009
+1,166,066
+29% +$50.1M 0.6% 37
2017
Q4 		$163M Buy
4,079,943
+465,455
+13% +$19.1M 0.45% 57
2017
Q3 		$144M Buy
3,614,488
+1,457,341
+68% +$54.3M 0.41% 70
2017
Q2 		$85.1M Buy
2,157,147
+1,423,675
+194% +$51.4M 0.25% 110
2017
Q1 		$19.9M Buy
+733,472
New +$19.6M 0.06% 253

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Fidelity International's YUMC Position: Q1 2026 in Review

Fidelity International reduced its Yum China (YUMC) stake by 12% in Q1 2026, selling an estimated $26.7M and leaving 3,770,455 shares worth $185M. The position accounts for 0.14% of the portfolio, ranked #159.

Fidelity International first reported a position in YUMC in Q1 2017 and has held it in 37 quarters since. The position peaked at $392M in Q3 2023. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Fidelity International held 3,770,455 shares of Yum China worth $185M as of Q1 2026.
  • Fidelity International sold 516,445 Yum China shares in Q1 2026, an estimated $26.7M.
  • Yum China made up 0.14% of Fidelity International's portfolio in Q1 2026, its #159 holding.
  • Fidelity International first reported a position in Yum China in Q1 2017 and has held it in 37 quarters since.
  • Fidelity International's Yum China position peaked at $392M in Q3 2023.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.