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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 | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.5B
| $144M | 0.41% |
1,257,788
-82,093
| -6% | -$9.35M |
|
77
Intel
INTC
$466B
| $144M | 0.4% |
3,990,388
+1,274,208
| +47% | +$46.1M |
|
78
Credicorp
BAP
$30.9B
| $141M | 0.4% |
861,518
-10,688
| -1% | -$1.76M |
|
79
Booking.com
BKNG
$138B
| $138M | 0.39% |
1,935,250
+27,975
| +1% | +$1.85M |
|
80
Chevron
CVX
$388B
| $135M | 0.38% |
1,260,557
+127,940
| +11% | +$14.4M |
|
81
HP
HPQ
$23.5B
| $128M | 0.36% |
7,185,807
-4,733,123
| -40% | -$76.6M |
|
82
Western Digital
WDC
$179B
| $128M | 0.36% |
2,045,952
-963,962
| -32% | -$55.4M |
|
83
Mattel
MAT
$4.17B
| $127M | 0.36% |
4,969,919
-70,855
| -1% | -$1.9M |
|
84
TSMC
TSM
$2.09T
| $124M | 0.35% |
3,784,449
+500,700
| +15% | +$15.6M |
|
85
KLA
KLAC
$275B
| $124M | 0.35% |
13,002,490
+84,770
| +0.7% | +$747K |
|
86
Suncor Energy
SU
$77.7B
| $123M | 0.35% |
4,011,885
-2,315,692
| -37% | -$72.9M |
|
87
Exelon
EXC
$48.6B
| $122M | 0.34% |
4,770,627
+536,839
| +13% | +$13.7M |
|
88
Salesforce
CRM
$134B
| $121M | 0.34% |
1,463,738
+283,064
| +24% | +$22.6M |
|
|
DNB
89
DELISTED
Dun & Bradstreet
DNB
| $121M | 0.34% |
1,117,895
| – | – |
|
90
Northern Trust
NTRS
$22.2B
| $120M | 0.34% |
1,390,575
-852,530
| -38% | -$74.1M |
|
|
91
Jacobs Solutions
J
$15.9B
| $115M | 0.32% |
2,510,979
-2,499,728
| -50% | -$118M |
|
92
Qualcomm
QCOM
$176B
| $110M | 0.31% |
1,925,393
+1,101,402
| +134% | +$63.9M |
|
93
Zimmer Biomet
ZBH
$17.7B
| $108M | 0.3% |
911,541
+217,495
| +31% | +$24.7M |
|
|
PPL
94
PPL Corp
PPL
$27.3B
| $105M | 0.3% |
2,808,584
+528,322
| +23% | +$18.9M |
|
95
SBA Communications
SBAC
$18.4B
| $100M | 0.28% |
834,115
-80,854
| -9% | -$8.93M |
|
96
Gilead Sciences
GILD
$161B
| $100M | 0.28% |
1,472,140
+86,900
| +6% | +$6.11M |
|
97
eBay
EBAY
$48.6B
| $99.1M | 0.28% |
2,952,098
+217,932
| +8% | +$7.09M |
|
98
CME Group
CME
$92.2B
| $98.2M | 0.28% |
826,237
-192,615
| -19% | -$23.2M |
|
99
Amdocs
DOX
$5.53B
| $97.9M | 0.28% |
1,604,465
+35,579
| +2% | +$2.14M |
|
100
Keurig Dr Pepper
KDP
$40.4B
| $97M | 0.27% |
990,941
+831,425
| +521% | +$77.6M |
|
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.