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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 | |
|---|---|---|---|---|---|---|
276
Signet Jewelers
SIG
$3.55B
| $17.5M | 0.05% |
252,987
+43,908
| +21% | +$3.28M |
|
277
Hubbell
HUBB
$25.7B
| $17.5M | 0.05% |
145,708
-2,989
| -2% | -$359K |
|
|
CALY
278
Callaway Golf Company
CALY
$3.26B
| $17.3M | 0.05% |
1,559,106
-606,995
| -28% | -$6.64M |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $17.2M | 0.05% |
614,228
+388,447
| +172% | +$10.1M |
|
280
Stellantis
STLA
$16.5B
| $17.1M | 0.05% |
1,574,304
+22,723
| +1% | +$244K |
|
281
McKesson
MCK
$98.5B
| $17.1M | 0.05% |
115,355
+6,982
| +6% | +$1.02M |
|
282
Booz Allen Hamilton
BAH
$8.7B
| $16.9M | 0.05% |
+476,416
| New | +$17M |
|
283
American International
AIG
$41.9B
| $16.6M | 0.05% |
265,921
-9,949
| -4% | -$639K |
|
284
Verisk Analytics
VRSK
$26.4B
| $16.6M | 0.05% |
203,984
-29,438
| -13% | -$2.42M |
|
285
AT&T
T
$165B
| $16.1M | 0.05% |
512,246
-91,170
| -15% | -$2.87M |
|
|
DL
286
DELISTED
China Distance Education Holdings Limited
DL
| $16M | 0.05% |
1,568,750
+42,192
| +3% | +$436K |
|
287
Progressive
PGR
$124B
| $15.3M | 0.04% |
389,567
+97,559
| +33% | +$3.72M |
|
288
Vulcan Materials
VMC
$36.3B
| $15.2M | 0.04% |
126,423
+28,306
| +29% | +$3.46M |
|
|
COE
289
51Talk Online Education Group
COE
$96.6M
| $15.2M | 0.04% |
197,375
| – | – |
|
290
Starbucks
SBUX
$118B
| $15.1M | 0.04% |
259,411
+12,750
| +5% | +$721K |
|
291
Camden Property Trust
CPT
$11.3B
| $15.1M | 0.04% |
187,519
+3,156
| +2% | +$260K |
|
|
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.04% |
125,868
-28,494
| -18% | -$3.7M |
|
293
Cognex
CGNX
$10.3B
| $14.9M | 0.04% |
355,616
-193,086
| -35% | -$7.06M |
|
|
EXAS
294
DELISTED
Exact Sciences
EXAS
| $14.7M | 0.04% |
623,790
-36,896
| -6% | -$731K |
|
295
Macerich
MAC
$7.32B
| $14.6M | 0.04% |
227,318
-25,509
| -10% | -$1.72M |
|
296
Zions Bancorporation
ZION
$10.1B
| $14.5M | 0.04% |
345,100
-35,590
| -9% | -$1.55M |
|
297
UnitedHealth
UNH
$382B
| $14.5M | 0.04% |
+88,310
| New | +$14.5M |
|
298
Woodward
WWD
$25B
| $14.4M | 0.04% |
212,060
+52,980
| +33% | +$3.67M |
|
299
Nasdaq
NDAQ
$51.5B
| $14.4M | 0.04% |
620,697
-204,867
| -25% | -$4.76M |
|
300
CMS Energy
CMS
$23.1B
| $14M | 0.04% |
312,041
-3,665
| -1% | -$159K |
|
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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.