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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 | |
|---|---|---|---|---|---|---|
|
ACC
301
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.04% |
290,406
+7,160
| +3% | +$350K |
|
|
TLND
302
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.8M | 0.04% |
462,870
-140,041
| -23% | -$3.6M |
|
303
Centene
CNC
$31.3B
| $13.8M | 0.04% |
386,490
-1,187,696
| -75% | -$39.8M |
|
304
Descartes Systems
DSGX
$5.84B
| $13.6M | 0.04% |
593,714
-378,934
| -39% | -$8.34M |
|
305
Becton Dickinson
BDX
$43.1B
| $13.4M | 0.04% |
74,630
-4,256
| -5% | -$742K |
|
306
Franco-Nevada
FNV
$41.4B
| $13.3M | 0.04% |
203,199
+26,284
| +15% | +$1.69M |
|
|
AIFU
307
AIFU Inc
AIFU
$201M
| $13.3M | 0.04% |
3,855
-3
| -0.1% | -$10.5K |
|
|
ACIA
308
DELISTED
Acacia Communications Inc
ACIA
| $13.2M | 0.04% |
+225,263
| New | +$13.1M |
|
309
Lincoln National
LNC
$7.91B
| $13M | 0.04% |
199,338
-7,513
| -4% | -$514K |
|
310
Ventas
VTR
$48.9B
| $13M | 0.04% |
200,397
-82,054
| -29% | -$5.11M |
|
|
RP
311
DELISTED
RealPage, Inc.
RP
| $12.9M | 0.04% |
+368,544
| New | +$12M |
|
|
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 0.04% |
395,809
+261,000
| +194% | +$7.98M |
|
313
Regeneron Pharmaceuticals
REGN
$68.8B
| $12.8M | 0.04% |
33,058
-2,782
| -8% | -$1.03M |
|
|
UNVR
314
DELISTED
Univar Solutions Inc.
UNVR
| $12.8M | 0.04% |
+416,910
| New | +$12.5M |
|
315
Royal Gold
RGLD
$17.1B
| $12.8M | 0.04% |
182,147
+32,837
| +22% | +$2.23M |
|
316
Baxter International
BAX
$11.6B
| $12.7M | 0.04% |
245,790
-262,772
| -52% | -$12.9M |
|
317
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.7M | 0.04% |
53,982
-15,286
| -22% | -$3.55M |
|
|
GOLD
318
DELISTED
Randgold Resources Ltd
GOLD
| $12.6M | 0.04% |
144,792
+15,647
| +12% | +$1.37M |
|
|
CTLT
319
DELISTED
CATALENT, INC.
CTLT
| $12.6M | 0.04% |
444,724
| – | – |
|
320
Roper Technologies
ROP
$36.3B
| $12.4M | 0.04% |
60,199
-198,938
| -77% | -$39.9M |
|
321
Henry Schein
HSIC
$9.74B
| $12.4M | 0.03% |
+185,319
| New | +$12M |
|
|
SYNT
322
DELISTED
Syntel Inc
SYNT
| $12.3M | 0.03% |
732,603
+250,949
| +52% | +$4.87M |
|
323
Hartford Financial Services
HIG
$38.5B
| $12.1M | 0.03% |
251,098
-11,013
| -4% | -$533K |
|
324
Pampa Energía
PAM
$4.64B
| $12M | 0.03% |
221,255
+32,336
| +17% | +$1.49M |
|
|
IMPV
325
DELISTED
Imperva, Inc.
IMPV
| $11.8M | 0.03% |
287,167
-1,412
| -0.5% | -$58.9K |
|
Similar funds
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.