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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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$76.6B
| $322M | 0.91% |
2,198,407
-193,830
| -8% | -$28.6M |
|
27
Omnicom Group
OMC
$22.7B
| $306M | 0.86% |
3,554,959
-92,980
| -3% | -$7.93M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $298M | 0.84% |
10,714,506
+294,968
| +3% | +$8.23M |
|
29
Check Point Software Technologies
CHKP
$13.3B
| $294M | 0.83% |
2,868,243
-880,633
| -23% | -$86.3M |
|
|
BNY
30
Bank of New York Mellon
BNY
$108B
| $286M | 0.8% |
6,051,265
-77,676
| -1% | -$3.63M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $271M | 0.76% |
6,788,978
+3,214,457
| +90% | +$126M |
|
|
32
Cencora
COR
$60.3B
| $269M | 0.76% |
+3,040,025
| New | +$267M |
|
33
APA Corp
APA
$12.8B
| $267M | 0.75% |
5,187,065
+49,710
| +1% | +$2.79M |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $265M | 0.75% |
8,352,008
+964,522
| +13% | +$31M |
|
35
Dell
DELL
$283B
| $246M | 0.69% |
13,693,321
-1,839,999
| -12% | -$32.1M |
|
36
Comcast
CMCSA
$79.1B
| $241M | 0.68% |
6,418,116
-983,076
| -13% | -$36.5M |
|
37
Trip.com Group
TCOM
$27.5B
| $241M | 0.68% |
4,899,813
+505,886
| +12% | +$23.2M |
|
38
Morgan Stanley
MS
$337B
| $230M | 0.65% |
5,376,691
-1,527,094
| -22% | -$67.8M |
|
39
NetEase
NTES
$76.5B
| $227M | 0.64% |
3,988,090
-1,470,075
| -27% | -$79.2M |
|
|
40
JD.com
JD
$40.8B
| $225M | 0.63% |
7,243,232
+5,318,877
| +276% | +$157M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $221M | 0.62% |
3,688,183
-61,362
| -2% | -$3.74M |
|
|
K
42
DELISTED
Kellanova
K
| $221M | 0.62% |
3,234,913
-77,968
| -2% | -$5.38M |
|
43
Union Pacific
UNP
$183B
| $221M | 0.62% |
2,082,027
+46,838
| +2% | +$5M |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $217M | 0.61% |
2,359,764
+45,525
| +2% | +$4.01M |
|
45
United Parcel Service
UPS
$97.6B
| $215M | 0.61% |
2,008,080
-337,048
| -14% | -$36.8M |
|
46
LyondellBasell Industries
LYB
$19.5B
| $215M | 0.61% |
2,362,505
+169,990
| +8% | +$15.5M |
|
47
Leidos
LDOS
$14.1B
| $209M | 0.59% |
4,086,813
-496,841
| -11% | -$25.6M |
|
48
Fomento Económico Mexicano
FMX
$43.3B
| $208M | 0.58% |
2,346,144
+309,600
| +15% | +$25.2M |
|
49
Edison International
EIX
$30.7B
| $198M | 0.56% |
2,487,885
+456,546
| +22% | +$34.6M |
|
50
Amgen
AMGN
$203B
| $193M | 0.54% |
1,173,417
+45,808
| +4% | +$7.61M |
|
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.