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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 | |
|---|---|---|---|---|---|---|
351
Pediatrix Medical
MD
$2.16B
| $8.84M | 0.02% |
127,422
| – | – |
|
352
Charles River Laboratories
CRL
$10.9B
| $8.83M | 0.02% |
98,141
| – | – |
|
353
Elevance Health
ELV
$81.9B
| $8.8M | 0.02% |
53,203
-23,847
| -31% | -$3.79M |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.69M | 0.02% |
71,693
| – | – |
|
355
Martin Marietta Materials
MLM
$33.6B
| $8.37M | 0.02% |
38,329
+19,732
| +106% | +$4.35M |
|
356
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.33M | 0.02% |
211,495
+28,174
| +15% | +$1.07M |
|
357
Vornado Realty Trust
VNO
$7.47B
| $8.29M | 0.02% |
102,205
+26,048
| +34% | +$2.23M |
|
358
Copa Holdings
CPA
$5.56B
| $8.28M | 0.02% |
73,761
+1,442
| +2% | +$147K |
|
|
MPVD
359
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $8.21M | 0.02% |
2,297,030
+93,540
| +4% | +$404K |
|
360
PVH
PVH
$3.71B
| $8.08M | 0.02% |
78,063
+17,623
| +29% | +$1.63M |
|
361
ExxonMobil
XOM
$651B
| $7.92M | 0.02% |
96,604
+8,271
| +9% | +$691K |
|
362
iShares Global Financials ETF
IXG
$655M
| $7.71M | 0.02% |
125,853
+28,447
| +29% | +$1.72M |
|
363
CALL
Credicorp
BAP
$30.9B
| $7.67M | 0.02% |
+47,000
| New | +$7.73M |
|
364
iShares Europe ETF
IEV
$1.63B
| $7.35M | 0.02% |
175,580
-67,155
| -28% | -$2.71M |
|
365
Mercado Libre
MELI
$91.3B
| $7.34M | 0.02% |
34,716
+4,347
| +14% | +$851K |
|
366
iShare MSCI Eurozone ETF
EZU
$9.41B
| $7.29M | 0.02% |
193,648
+131,984
| +214% | +$4.74M |
|
|
CS
367
DELISTED
Credit Suisse Group
CS
| $7.25M | 0.02% |
+488,713
| New | +$7.46M |
|
368
DTE Energy
DTE
$31.1B
| $7.19M | 0.02% |
82,753
-78,186
| -49% | -$6.62M |
|
369
Kroger
KR
$34.8B
| $7.16M | 0.02% |
242,639
-115,279
| -32% | -$3.68M |
|
370
Banco Macro
BMA
$5.7B
| $7.08M | 0.02% |
81,646
+19,173
| +31% | +$1.52M |
|
|
GOOS
371
Canada Goose Holdings
GOOS
$868M
| $6.96M | 0.02% |
+436,599
| New | +$7.1M |
|
|
FIT
372
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.96M | 0.02% |
1,174,806
+843,611
| +255% | +$5.35M |
|
373
Home Depot
HD
$332B
| $6.93M | 0.02% |
47,193
-3,300
| -7% | -$468K |
|
374
Expedia Group
EXPE
$31.2B
| $6.93M | 0.02% |
54,904
-574
| -1% | -$70.1K |
|
|
DQ
375
Daqo New Energy
DQ
$790M
| $6.93M | 0.02% |
1,845,000
-1,892,715
| -51% | -$8.7M |
|
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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.