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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 | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$20.1B
| $192M | 0.54% |
4,934,265
+617,082
| +14% | +$24.9M |
|
52
Vanguard Total International Bond ETF
BNDX
$82B
| $192M | 0.54% |
3,552,069
+23,362
| +0.7% | +$1.26M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $190M | 0.54% |
3,288,342
-1,543,798
| -32% | -$90.7M |
|
54
Dollar General
DG
$25.9B
| $189M | 0.53% |
2,706,296
-12,399
| -0.5% | -$908K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $188M | 0.53% |
1,528,203
-45,300
| -3% | -$5.56M |
|
|
WUBA
56
DELISTED
58.com Inc
WUBA
| $183M | 0.51% |
5,157,531
+1,422,313
| +38% | +$47M |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $176M | 0.5% |
4,937,082
-103,233
| -2% | -$3.77M |
|
58
Intercontinental Exchange
ICE
$82.4B
| $176M | 0.49% |
2,935,046
-12,170
| -0.4% | -$712K |
|
59
Jazz Pharmaceuticals
JAZZ
$15.9B
| $175M | 0.49% |
1,203,381
-21,376
| -2% | -$2.78M |
|
60
PepsiCo
PEP
$186B
| $168M | 0.47% |
1,505,472
-117,998
| -7% | -$12.7M |
|
61
Philip Morris
PM
$301B
| $166M | 0.47% |
1,467,813
-209,715
| -13% | -$21.6M |
|
62
Lam Research
LRCX
$382B
| $166M | 0.47% |
12,897,390
+289,300
| +2% | +$3.4M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $162M | 0.46% |
1,496,492
-137,326
| -8% | -$14.9M |
|
|
64
Cognizant
CTSH
$21.5B
| $161M | 0.45% |
2,700,810
-2,585,771
| -49% | -$149M |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $160M | 0.45% |
10,673,151
+786,051
| +8% | +$11.2M |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $159M | 0.45% |
3,183,346
+41,445
| +1% | +$1.82M |
|
67
Revvity
RVTY
$12.3B
| $156M | 0.44% |
2,694,946
+168,500
| +7% | +$9.19M |
|
68
Altria Group
MO
$122B
| $156M | 0.44% |
2,189,361
-124,873
| -5% | -$9.04M |
|
|
69
Vipshop
VIPS
$6.84B
| $155M | 0.44% |
11,610,454
-12,799,346
| -52% | -$158M |
|
70
Infosys
INFY
$45B
| $152M | 0.43% |
19,189,272
-9,689,388
| -34% | -$72.2M |
|
|
IPG
71
DELISTED
Interpublic Group of Companies
IPG
| $150M | 0.42% |
6,088,539
+1,027,249
| +20% | +$24.6M |
|
72
Lowe's Companies
LOW
$116B
| $149M | 0.42% |
1,816,865
+122,466
| +7% | +$9.37M |
|
73
Archer Daniels Midland
ADM
$41.4B
| $148M | 0.42% |
3,204,124
| – | – |
|
74
HDFC Bank
HDB
$119B
| $147M | 0.41% |
7,815,056
-873,356
| -10% | -$15.2M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $146M | 0.41% |
1,493,210
+114,591
| +8% | +$11.1M |
|
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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.