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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 | |
|---|---|---|---|---|---|---|
|
BPMC
376
DELISTED
Blueprint Medicines
BPMC
| $6.9M | 0.02% |
172,497
-84,500
| -33% | -$3.03M |
|
377
3M
MMM
$89B
| $6.84M | 0.02% |
42,733
-19,341
| -31% | -$2.97M |
|
378
UBS Group
UBS
$170B
| $6.53M | 0.02% |
407,833
-2,845,537
| -87% | -$45.8M |
|
379
ConocoPhillips
COP
$147B
| $6.48M | 0.02% |
129,915
-1,395,013
| -91% | -$67.4M |
|
|
VNET
380
VNET Group
VNET
$2.05B
| $6.39M | 0.02% |
1,164,773
+880,273
| +309% | +$5.97M |
|
|
ELGX
381
DELISTED
Endologix Inc
ELGX
| $6.39M | 0.02% |
88,221
| – | – |
|
|
VRAY
382
DELISTED
ViewRay, Inc.
VRAY
| $6.35M | 0.02% |
+745,916
| New | +$4.07M |
|
383
TechnipFMC
FTI
$30.6B
| $6.32M | 0.02% |
+260,157
| New | +$6.42M |
|
|
DD
384
DELISTED
Du Pont De Nemours E I
DD
| $6.02M | 0.02% |
74,954
-3,642
| -5% | -$283K |
|
385
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.95M | 0.02% |
115,587
+1,736
| +2% | +$88.8K |
|
386
HealthStream
HSTM
$793M
| $5.93M | 0.02% |
244,749
| – | – |
|
|
CMA
387
DELISTED
Comerica
CMA
| $5.86M | 0.02% |
85,468
-2,258
| -3% | -$158K |
|
388
Aclaris Therapeutics
ACRS
$730M
| $5.83M | 0.02% |
195,692
-239,924
| -55% | -$6.92M |
|
389
Regenxbio
RGNX
$623M
| $5.83M | 0.02% |
302,198
| – | – |
|
390
Universal Health Services
UHS
$9.43B
| $5.78M | 0.02% |
46,462
| – | – |
|
391
Electronic Arts
EA
$52.4B
| $5.77M | 0.02% |
64,456
-84,084
| -57% | -$7.16M |
|
392
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.65M | 0.02% |
211,886
-16,628
| -7% | -$429K |
|
|
GNMK
393
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.63M | 0.02% |
438,785
| – | – |
|
394
Cemex
CX
$17.4B
| $5.62M | 0.02% |
644,271
+14,312
| +2% | +$120K |
|
|
GCP
395
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.61M | 0.02% |
+171,668
| New | +$4.96M |
|
396
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.47M | 0.02% |
235,299
+44,668
| +23% | +$1.04M |
|
397
Devon Energy
DVN
$51.9B
| $5.36M | 0.02% |
128,358
+20,680
| +19% | +$909K |
|
398
Affiliated Managers Group
AMG
$9.46B
| $5.24M | 0.01% |
31,947
| – | – |
|
399
Waters Corp
WAT
$36.8B
| $5.19M | 0.01% |
+33,218
| New | +$4.96M |
|
400
Shopify
SHOP
$148B
| $5.17M | 0.01% |
759,030
| – | – |
|
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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.