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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 | |
|---|---|---|---|---|---|---|
|
SPNC
451
DELISTED
Spectranetics Corp
SPNC
| $2.46M | 0.01% |
+84,439
| New | +$2.25M |
|
452
Autohome
ATHM
$2.43B
| $2.44M | 0.01% |
76,926
-106,775
| -58% | -$3.41M |
|
453
United Airlines
UAL
$38.4B
| $2.39M | 0.01% |
33,881
-24,902
| -42% | -$1.8M |
|
|
RARX
454
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.22M | 0.01% |
104,400
-25,600
| -20% | -$489K |
|
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.16M | 0.01% |
39,515
-3,330
| -8% | -$179K |
|
|
RAI
456
DELISTED
Reynolds American Inc
RAI
| $2.13M | 0.01% |
33,832
| – | – |
|
|
AGU
457
DELISTED
Agrium
AGU
| $1.95M | 0.01% |
20,118
-1,878
| -9% | -$189K |
|
|
LOXO
458
DELISTED
Loxo Oncology, Inc
LOXO
| $1.94M | 0.01% |
+46,114
| New | +$1.9M |
|
459
Ryanair
RYAAY
$29.5B
| $1.93M | 0.01% |
58,200
-1,220
| -2% | -$40.4K |
|
460
iShares MSCI South Africa ETF
EZA
$525M
| $1.93M | 0.01% |
34,868
+1,297
| +4% | +$72.8K |
|
461
Viasat
VSAT
$9.79B
| $1.89M | 0.01% |
29,646
+1,002
| +3% | +$65.7K |
|
|
SFR
462
DELISTED
Starwood Waypoint Homes
SFR
| $1.78M | 0.01% |
+52,373
| New | +$1.67M |
|
|
LN
463
DELISTED
LINE Corporation
LN
| $1.72M | ﹤0.01% |
44,609
| – | – |
|
464
XPO
XPO
$25B
| $1.7M | ﹤0.01% |
102,355
| – | – |
|
|
WRD
465
DELISTED
WildHorse Resource Development
WRD
| $1.68M | ﹤0.01% |
+135,320
| New | +$1.79M |
|
466
SPDR Gold Trust
GLD
$131B
| $1.65M | ﹤0.01% |
13,900
| – | – |
|
|
HES
467
DELISTED
Hess
HES
| $1.64M | ﹤0.01% |
33,939
-3,168
| -9% | -$168K |
|
468
CSX Corp
CSX
$98.6B
| $1.63M | ﹤0.01% |
104,703
-337,836
| -76% | -$5.15M |
|
|
VTLE
469
DELISTED
Vital Energy
VTLE
| $1.53M | ﹤0.01% |
+5,230
| New | +$1.45M |
|
|
WCST
470
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.53M | ﹤0.01% |
738,913
+7,041
| +1% | +$11.6K |
|
471
Ecopetrol
EC
$32.9B
| $1.38M | ﹤0.01% |
147,619
-50,578
| -26% | -$467K |
|
472
Aptiv
APTV
$12B
| $1.36M | ﹤0.01% |
16,864
-42,029
| -71% | -$3.16M |
|
473
iShares Global Tech ETF
IXN
$8.7B
| $1.35M | ﹤0.01% |
65,112
-492
| -0.7% | -$9.73K |
|
474
Eagle Materials
EXP
$6.6B
| $1.33M | ﹤0.01% |
+13,700
| New | +$1.4M |
|
475
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.32M | ﹤0.01% |
25,608
+1,290
| +5% | +$64.6K |
|
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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.