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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
+7.83%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$35.5B
AUM Growth
+$1.44B
(+4.2%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
552
New
41
Increased
180
Reduced
243
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$267M |
| 2 |
JD.com
JD
|
+$157M |
| 3 |
NXP Semiconductors
NXPI
|
+$153M |
| 4 |
XL
XL Group Ltd.
XL
|
+$126M |
| 5 |
Oracle
ORCL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$206M |
| 2 |
Vipshop
VIPS
|
+$158M |
| 3 |
Cognizant
CTSH
|
+$149M |
| 4 |
Jacobs Solutions
J
|
+$118M |
| 5 |
CVS Health
CVS
|
+$97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$187B
| $24.2M | 0.07% |
755,476
-185,612
| -20% | -$5.84M |
|
227
RTX Corp
RTX
$287B
| $24M | 0.07% |
339,838
-50,169
| -13% | -$3.52M |
|
228
Newmont
NEM
$98.2B
| $23.9M | 0.07% |
725,335
+193,098
| +36% | +$6.74M |
|
229
Goldman Sachs
GS
$313B
| $23.8M | 0.07% |
103,560
-3,877
| -4% | -$936K |
|
230
Universal Display
OLED
$3.71B
| $23.7M | 0.07% |
275,681
-67,041
| -20% | -$4.82M |
|
231
Enovis
ENOV
$1.56B
| $23.4M | 0.07% |
346,198
+276,160
| +394% | +$18.4M |
|
232
Graham Holdings Company
GHC
$4.97B
| $23.3M | 0.07% |
38,898
-4,837
| -11% | -$2.64M |
|
233
FTI Consulting
FCN
$4.82B
| $23.1M | 0.07% |
561,559
-155,141
| -22% | -$6.44M |
|
234
Cboe Global Markets
CBOE
$29.8B
| $22.7M | 0.06% |
279,589
-5,156
| -2% | -$403K |
|
|
FLIR
235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.5M | 0.06% |
619,028
-342,723
| -36% | -$12.4M |
|
|
ARRS
236
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.3M | 0.06% |
841,766
-374,048
| -31% | -$10.5M |
|
|
ABCO
237
DELISTED
Advisory Board Co
ABCO
| $22.1M | 0.06% |
472,004
+428,750
| +991% | +$18.9M |
|
238
Wheaton Precious Metals
WPM
$50.6B
| $22M | 0.06% |
1,053,433
-7,036
| -0.7% | -$146K |
|
239
Canadian Imperial Bank of Commerce
CM
$107B
| $21.7M | 0.06% |
503,124
-18,872
| -4% | -$820K |
|
|
VSA
240
VisionSys AI
VSA
$9.61M
| $21.5M | 0.06% |
461
| – | – |
|
241
Scotiabank
BNS
$106B
| $21.2M | 0.06% |
362,290
-13,627
| -4% | -$809K |
|
242
Workday
WDAY
$33.4B
| $21M | 0.06% |
252,567
-26,724
| -10% | -$2.22M |
|
243
Adtran
ADTN
$798M
| $21M | 0.06% |
1,012,410
+118,382
| +13% | +$2.57M |
|
244
Royal Bank of Canada
RY
$291B
| $21M | 0.06% |
287,712
-10,767
| -4% | -$780K |
|
245
Citizens Financial Group
CFG
$30.4B
| $20.8M | 0.06% |
603,000
-397,000
| -40% | -$14.5M |
|
246
Coca-Cola Europacific Partners
CCEP
$46.5B
| $20.8M | 0.06% |
552,097
-118,937
| -18% | -$4.15M |
|
247
Criteo
CRTO
$1.03B
| $20.7M | 0.06% |
414,599
-14,975
| -3% | -$700K |
|
248
Equity Residential
EQR
$25.4B
| $20.6M | 0.06% |
330,288
+10,015
| +3% | +$626K |
|
249
Edgewell Personal Care
EPC
$1.27B
| $20.3M | 0.06% |
278,062
-5,127
| -2% | -$390K |
|
250
Weibo
WB
$1.9B
| $20.1M | 0.06% |
385,347
-416,805
| -52% | -$20.7M |
|
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Fidelity International's Q1 2017 Portfolio in Review
As of Q1 2017, Fidelity International held 552 positions worth $35.5B, up 4.2% from $34.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q1 2017 filing shows 41 new, 180 increased, 243 reduced and 35 closed positions. Its largest new stake was Cencora: 3,040,025 shares worth $269M. The largest sale was Microsoft, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Fidelity International's largest Q1 2017 buy was Cencora: 3,040,025 shares worth $269M.
- Fidelity International added most to JD.com in Q1 2017, an estimated $157M increase.
- Fidelity International's biggest Q1 2017 reduction was Microsoft, cutting an estimated $206M.
- Fidelity International fully exited Aflac in Q1 2017, selling an estimated $34M.
- Fidelity International's ten largest holdings make up 20% of its $35.5B portfolio in Q1 2017.
- Fidelity International opened 41 new positions and closed 35 in Q1 2017.
- Fidelity International's portfolio value rose 4.2% quarter-over-quarter to $35.5B.
Based on Fidelity International's 13F filing for Q1 2017, filed 11 May 2017.