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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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$56.4B
| $1.21M | ﹤0.01% |
20,328
+1,164
| +6% | +$71.1K |
|
477
iShares Global Energy ETF
IXC
$2.71B
| $1.2M | ﹤0.01% |
36,107
+1,966
| +6% | +$66.3K |
|
|
MODN
478
DELISTED
MODEL N, INC.
MODN
| $1.2M | ﹤0.01% |
+114,400
| New | +$1.12M |
|
479
iShares Global Industrials ETF
EXI
$1.42B
| $1.19M | ﹤0.01% |
14,766
+1,147
| +8% | +$90.3K |
|
|
VIVS
480
VivoSim Labs
VIVS
$1.36M
| $1.19M | ﹤0.01% |
1,557
| – | – |
|
481
Southern Copper
SCCO
$141B
| $1.1M | ﹤0.01% |
33,011
+10,663
| +48% | +$361K |
|
482
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $1.06M | ﹤0.01% |
32,669
-80,351
| -71% | -$2.55M |
|
483
Ericsson
ERIC
$31.8B
| $1.01M | ﹤0.01% |
152,230
+61,834
| +68% | +$381K |
|
484
YPF
YPF
$20B
| $908K | ﹤0.01% |
+37,415
| New | +$806K |
|
485
International Flavors & Fragrances
IFF
$19.5B
| $838K | ﹤0.01% |
6,323
-16,559
| -72% | -$2.03M |
|
486
Reliance Steel & Aluminium
RS
$20.6B
| $825K | ﹤0.01% |
10,306
+1,189
| +13% | +$97.6K |
|
|
OTIC
487
DELISTED
Otonomy, Inc.
OTIC
| $815K | ﹤0.01% |
66,541
| – | – |
|
488
AGCO
AGCO
$8.71B
| $768K | ﹤0.01% |
12,757
-1,191
| -9% | -$73.3K |
|
489
Tanger
SKT
$4.8B
| $764K | ﹤0.01% |
23,322
-349
| -1% | -$11.8K |
|
490
Dr. Reddy's Laboratories
RDY
$9.8B
| $746K | ﹤0.01% |
92,935
-61,995
| -40% | -$535K |
|
491
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $730K | ﹤0.01% |
23,096
| – | – |
|
|
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $633K | ﹤0.01% |
14,200
| – | – |
|
493
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $624K | ﹤0.01% |
24,332
-4,122
| -14% | -$103K |
|
|
GG
494
DELISTED
Goldcorp Inc
GG
| $621K | ﹤0.01% |
42,552
-12,682
| -23% | -$198K |
|
495
iShares Global Consumer Discretionary ETF
RXI
$249M
| $596K | ﹤0.01% |
6,171
-43
| -0.7% | -$4.04K |
|
496
iShares Global Consumer Staples ETF
KXI
$1.06B
| $502K | ﹤0.01% |
10,080
-5,160
| -34% | -$248K |
|
|
WOOF
497
DELISTED
VCA Inc.
WOOF
| $499K | ﹤0.01% |
5,459
-445,907
| -99% | -$40M |
|
498
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $390K | ﹤0.01% |
14,884
-3,430
| -19% | -$89.1K |
|
499
Oceaneering
OII
$5.19B
| $375K | ﹤0.01% |
+13,840
| New | +$378K |
|
500
Williams-Sonoma
WSM
$27.6B
| $370K | ﹤0.01% |
13,814
| – | – |
|
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.