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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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $11.8M | 0.03% |
787,584
+273,265
| +53% | +$4.44M |
|
327
SL Green Realty
SLG
$3.88B
| $11.6M | 0.03% |
112,762
+7,595
| +7% | +$801K |
|
|
VER
328
DELISTED
VEREIT, Inc.
VER
| $11.3M | 0.03% |
265,596
+39,083
| +17% | +$1.68M |
|
329
Visa
V
$677B
| $11.2M | 0.03% |
+125,481
| New | +$10.8M |
|
330
Huntington Bancshares
HBAN
$35.1B
| $10.9M | 0.03% |
815,061
-875,958
| -52% | -$12M |
|
|
CMCM
331
Cheetah Mobile
CMCM
$88.8M
| $10.7M | 0.03% |
198,584
+177,772
| +854% | +$9.23M |
|
|
TIF
332
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.03% |
111,865
-9,981
| -8% | -$852K |
|
|
SFUN
333
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.6M | 0.03% |
65,316
+55,725
| +581% | +$9.11M |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.6M | 0.03% |
89,524
+32,038
| +56% | +$3.76M |
|
335
Cardinal Health
CAH
$53.4B
| $10.5M | 0.03% |
128,653
-16,170
| -11% | -$1.27M |
|
|
FITB
336
Fifth Third Bancorp
FITB
$52B
| $10.3M | 0.03% |
407,265
-13,232
| -3% | -$353K |
|
|
PSAU
337
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $10.3M | 0.03% |
525,605
+338,456
| +181% | +$6.69M |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.2M | 0.03% |
322,083
| – | – |
|
339
Equity Lifestyle Properties
ELS
$12.8B
| $10.1M | 0.03% |
263,080
+13,342
| +5% | +$506K |
|
340
Alexandria Real Estate Equities
ARE
$8.88B
| $10.1M | 0.03% |
91,617
-144
| -0.2% | -$16.3K |
|
341
America Movil
AMX
$78.1B
| $10.1M | 0.03% |
+714,498
| New | +$9.32M |
|
|
MOMO
342
Hello Group
MOMO
$869M
| $10.1M | 0.03% |
296,758
-58,096
| -16% | -$1.55M |
|
|
CYOU
343
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.97M | 0.03% |
355,570
+252,160
| +244% | +$6.65M |
|
344
Allegion
ALLE
$13B
| $9.97M | 0.03% |
+131,664
| New | +$9.3M |
|
345
Mondelez International
MDLZ
$77.7B
| $9.96M | 0.03% |
231,312
-17,500
| -7% | -$775K |
|
346
Public Storage
PSA
$60.2B
| $9.63M | 0.03% |
44,006
+1,817
| +4% | +$402K |
|
347
Petrobras
PBR
$121B
| $9.4M | 0.03% |
970,114
+449,609
| +86% | +$4.62M |
|
|
348
Petrobras Class A
PBR.A
$107B
| $9.28M | 0.03% |
1,006,673
+390,405
| +63% | +$3.72M |
|
|
ZAYO
349
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.22M | 0.03% |
280,280
+2,350
| +0.8% | +$74.9K |
|
350
Banco Santander Chile
BSAC
$15.8B
| $8.84M | 0.02% |
+352,580
| New | +$7.97M |
|
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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.