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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total Bond Market
BND
$157B
| $368K | ﹤0.01% |
4,538
+966
| +27% | +$78.1K |
|
502
iShares MBS ETF
MBB
$39B
| $352K | ﹤0.01% |
3,303
| – | – |
|
503
iShares Global Comm Services ETF
IXP
$515M
| $331K | ﹤0.01% |
5,552
+208
| +4% | +$12.4K |
|
|
CCP
504
DELISTED
Care Capital Properties, Inc.
CCP
| $322K | ﹤0.01% |
11,989
| – | – |
|
505
Public Service Enterprise Group
PEG
$39.8B
| $210K | ﹤0.01% |
4,734
-148
| -3% | -$6.53K |
|
506
CALL
Abbott
ABT
$180B
| – | – |
-400,000
| Closed | -$15.4M |
|
507
Aflac
AFL
$63.9B
| – | – |
-978,230
| Closed | -$34M |
|
508
Albemarle
ALB
$13.5B
| – | – |
-92,219
| Closed | -$7.94M |
|
509
ASE Group
ASX
$80.8B
| – | – |
-283,900
| Closed | -$1.43M |
|
510
Bausch Health
BHC
$1.65B
| – | – |
-20,376
| Closed | -$296K |
|
511
Cheesecake Factory
CAKE
$4.21B
| – | – |
-330,405
| Closed | -$19.8M |
|
512
CBRE Group
CBRE
$40.8B
| – | – |
-644,503
| Closed | -$20.3M |
|
513
CALL
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-150,000
| Closed | -$12.7M |
|
|
514
CALL
Cognizant
CTSH
$21.5B
| – | – |
-57,800
| Closed | -$3.24M |
|
515
Deutsche Bank
DB
$66.3B
| – | – |
-653,657
| Closed | -$10.6M |
|
516
EPR Properties
EPR
$4.86B
| – | – |
-29,112
| Closed | -$2.09M |
|
517
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-78,399
| Closed | -$1.59M |
|
518
IPG Photonics
IPGP
$3.89B
| – | – |
-238,747
| Closed | -$23.6M |
|
519
IQVIA
IQV
$34.7B
| – | – |
-155,226
| Closed | -$11.8M |
|
520
Gartner
IT
$9.41B
| – | – |
-75,611
| Closed | -$7.64M |
|
521
MakeMyTrip
MMYT
$4.67B
| – | – |
-70,845
| Closed | -$1.57M |
|
522
MSC Industrial Direct
MSM
$7.02B
| – | – |
-83,209
| Closed | -$7.69M |
|
523
M&T Bank
MTB
$36.2B
| – | – |
-62,616
| Closed | -$9.79M |
|
524
Norfolk Southern
NSC
$78.8B
| – | – |
-22,124
| Closed | -$2.39M |
|
525
Occidental Petroleum
OXY
$57B
| – | – |
-335,013
| Closed | -$23.9M |
|
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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.