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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 | |
|---|---|---|---|---|---|---|
|
HAWK
251
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.1M | 0.06% |
+494,880
| New | +$18.4M |
|
252
Yum China
YUMC
$14.9B
| $19.9M | 0.06% |
+733,472
| New | +$19.6M |
|
|
ZPIN
253
DELISTED
Zhaopin Limited
ZPIN
| $19.9M | 0.06% |
1,153,394
| – | – |
|
|
BSFT
254
DELISTED
BroadSoft, Inc.
BSFT
| $19.6M | 0.06% |
486,607
+27,159
| +6% | +$1.16M |
|
255
Bristol-Myers Squibb
BMY
$127B
| $19.5M | 0.05% |
358,949
-20,457
| -5% | -$1.12M |
|
256
MasTec
MTZ
$26.7B
| $19.5M | 0.05% |
486,790
-85,401
| -15% | -$3.27M |
|
257
Emergent Biosolutions
EBS
$375M
| $19.5M | 0.05% |
670,734
-54,260
| -7% | -$1.65M |
|
258
Methanex
MEOH
$4.32B
| $19.4M | 0.05% |
413,414
-755,480
| -65% | -$36.3M |
|
259
Pan American Silver
PAAS
$18.6B
| $19.4M | 0.05% |
1,106,421
-131,378
| -11% | -$2.39M |
|
260
Synchrony
SYF
$23.7B
| $19.3M | 0.05% |
563,722
+336,034
| +148% | +$12.1M |
|
261
Ecolab
ECL
$75.6B
| $19.3M | 0.05% |
153,883
-21,721
| -12% | -$2.66M |
|
262
Stryker
SYK
$127B
| $19M | 0.05% |
144,297
-20,919
| -13% | -$2.64M |
|
263
Welltower
WELL
$178B
| $19M | 0.05% |
267,803
+71,770
| +37% | +$4.84M |
|
264
SS&C Technologies
SSNC
$17.8B
| $18.6M | 0.05% |
524,469
-288,827
| -36% | -$9.72M |
|
|
CNH
265
CNH Industrial
CNH
$13.8B
| $18.5M | 0.05% |
+2,209,844
| New | +$18M |
|
266
Essex Property Trust
ESS
$18.9B
| $18.5M | 0.05% |
79,933
-13,904
| -15% | -$3.19M |
|
|
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.5M | 0.05% |
347,858
-13,210
| -4% | -$706K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $18.2M | 0.05% |
293,542
-20,874
| -7% | -$1.39M |
|
269
Service Corp International
SCI
$11.4B
| $18.1M | 0.05% |
587,686
-22,399
| -4% | -$674K |
|
270
Allstate
ALL
$66.9B
| $18.1M | 0.05% |
221,745
-9,482
| -4% | -$746K |
|
271
Zebra Technologies
ZBRA
$12.4B
| $18.1M | 0.05% |
197,922
-282,563
| -59% | -$24.5M |
|
272
General Motors
GM
$74.7B
| $18M | 0.05% |
508,785
+268,770
| +112% | +$9.83M |
|
273
SLB Ltd
SLB
$77.8B
| $17.9M | 0.05% |
229,214
-42,132
| -16% | -$3.44M |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.8M | 0.05% |
200,296
-270,534
| -57% | -$22.2M |
|
275
Arthur J. Gallagher & Co
AJG
$63.7B
| $17.6M | 0.05% |
311,540
+146,798
| +89% | +$8.09M |
|
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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.