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Fidelity International

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
Cap. Flow
-$889M
Cap. Flow %
-2.5%
Top 10 Hldgs %
20.22%
Holding
552
New
41
Increased
180
Reduced
243
Closed
35

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$267M
2
JD icon
JD.com
JD
+$157M
3
NXPI icon
NXP Semiconductors
NXPI
+$153M
4
XL
XL Group Ltd.
XL
+$126M
5
ORCL icon
Oracle
ORCL
+$105M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206M
2
VIPS icon
Vipshop
VIPS
+$158M
3
CTSH icon
Cognizant
CTSH
+$149M
4
J icon
Jacobs Solutions
J
+$118M
5
CVS icon
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
MTD icon
401
Mettler-Toledo International
MTD
$26.8B
$5.13M 0.01%
10,704
-846
-7% -$387K
GPN icon
402
Global Payments
GPN
$22.1B
$5.12M 0.01%
63,453
– –
KA
403
DELISTED
Kineta, Inc. Common Stock
KA
$5.1M 0.01%
4,659
– –
PEB icon
404
Pebblebrook Hotel Trust
PEB
$2.16B
$4.93M 0.01%
168,742
+18,809
+13% +$545K
HUBS icon
405
HubSpot
HUBS
$10.5B
$4.92M 0.01%
+81,241
New +$4.6M
HOLX
406
DELISTED
Hologic
HOLX
$4.82M 0.01%
113,184
– –
FTRPR
407
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.8M 0.01%
97,500
-7,000
-7% -$455K
GAP
408
The Gap Inc
GAP
$6.84B
$4.76M 0.01%
195,996
-8,875
-4% -$212K
EW icon
409
Edwards Lifesciences
EW
$47.6B
$4.52M 0.01%
144,276
– –
GD icon
410
General Dynamics
GD
$105B
$4.46M 0.01%
23,808
-120,451
-83% -$22.3M
HOLI
411
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.42M 0.01%
261,195
+104,404
+67% +$1.83M
ADAP
412
DELISTED
Adaptimmune Therapeutics
ADAP
$4.15M 0.01%
753,741
– –
NXTM
413
DELISTED
NxStage Medical Inc.
NXTM
$3.98M 0.01%
+148,452
New +$4.1M
CCIH
414
DELISTED
Chinacache International Holdings Ltd
CCIH
$3.93M 0.01%
2,518,763
-5,673
-0.2% -$12.8K
CMG icon
415
Chipotle Mexican Grill
CMG
$40.8B
$3.81M 0.01%
427,200
-72,100
-14% -$595K
FDX icon
416
FedEx
FDX
$74.5B
$3.8M 0.01%
19,477
-1,818
-9% -$347K
EPP icon
417
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.72M 0.01%
83,324
+5,740
+7% +$247K
PLAY icon
418
Dave & Buster's
PLAY
$343M
$3.66M 0.01%
59,919
-10,631
-15% -$606K
TXRH icon
419
Texas Roadhouse
TXRH
$12.7B
$3.63M 0.01%
+81,598
New +$3.67M
KANG
420
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.63M 0.01%
248,307
-160,876
-39% -$2.64M
PX
421
DELISTED
Praxair Inc
PX
$3.61M 0.01%
30,437
– –
GLOB icon
422
Globant
GLOB
$1.35B
$3.57M 0.01%
98,127
+12,636
+15% +$441K
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.52M 0.01%
47,292
-3,820
-7% -$278K
LGF.A
424
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.5M 0.01%
131,889
+67,121
+104% +$1.83M
AGN.PRA
425
DELISTED
Allergan plc
AGN.PRA
$3.46M 0.01%
4,080
-7,000
-63% -$5.8M
15 16
17
18 19

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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.