We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$124B
| $3.39M | 0.01% |
80,882
-4,782
| -6% | -$202K |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| $3.36M | 0.01% |
13,535
| – | – |
|
428
Boise Cascade
BCC
$2.74B
| $3.36M | 0.01% |
125,683
-27,189
| -18% | -$707K |
|
429
Unifirst Corp
UNF
$5.32B
| $3.26M | 0.01% |
23,068
+4,323
| +23% | +$571K |
|
430
Fastenal
FAST
$54B
| $3.24M | 0.01% |
251,956
-20,796
| -8% | -$261K |
|
|
ADMS
431
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.15M | 0.01% |
180,107
| – | – |
|
|
EXA
432
DELISTED
EXA Corporation
EXA
| $3.07M | 0.01% |
+241,796
| New | +$3.71M |
|
|
DMTX
433
DELISTED
Dimension Therapeutics, Inc
DMTX
| $2.96M | 0.01% |
1,688,870
| – | – |
|
|
MRC
434
DELISTED
MRC Global
MRC
| $2.94M | 0.01% |
160,298
-1,774,635
| -92% | -$35.2M |
|
|
VRTU
435
DELISTED
Virtusa Corporation
VRTU
| $2.9M | 0.01% |
95,860
-139,385
| -59% | -$4.01M |
|
436
Varonis Systems
VRNS
$5.25B
| $2.81M | 0.01% |
265,593
| – | – |
|
437
Ralph Lauren
RL
$22.2B
| $2.79M | 0.01% |
34,155
-24,133
| -41% | -$1.99M |
|
|
XIFR
438
XPLR Infrastructure LP
XIFR
$1.18B
| $2.78M | 0.01% |
83,862
-7,828
| -9% | -$238K |
|
439
Fortive
FTV
$19B
| $2.77M | 0.01% |
72,831
-6,798
| -9% | -$244K |
|
|
MANT
440
DELISTED
Mantech International Corp
MANT
| $2.76M | 0.01% |
79,609
+14,784
| +23% | +$564K |
|
|
WMGI
441
DELISTED
Wright Medical Group Inc
WMGI
| $2.75M | 0.01% |
+88,228
| New | +$2.39M |
|
442
Bath & Body Works
BBWI
$4.01B
| $2.74M | 0.01% |
71,914
-90,323
| -56% | -$4.07M |
|
443
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.71M | 0.01% |
77,398
+12,306
| +19% | +$445K |
|
444
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.7M | 0.01% |
41,517
-2,558
| -6% | -$165K |
|
445
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.67M | 0.01% |
112,662
-14,869
| -12% | -$356K |
|
|
FENG
446
Phoenix New Media
FENG
$16.8M
| $2.66M | 0.01% |
127,150
| – | – |
|
447
KBR
KBR
$4.68B
| $2.63M | 0.01% |
+175,246
| New | +$2.79M |
|
448
iShares MSCI Canada ETF
EWC
$6.04B
| $2.59M | 0.01% |
96,529
+7,476
| +8% | +$202K |
|
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.58M | 0.01% |
58,558
-5,554
| -9% | -$238K |
|
450
Equifax
EFX
$20.3B
| $2.51M | 0.01% |
18,324
| – | – |
|
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.