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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 | |
|---|---|---|---|---|---|---|
101
LivaNova
LIVN
$4.3B
| $96.2M | 0.27% |
1,962,062
-726,888
| -27% | -$35.4M |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $92.5M | 0.26% |
650,879
-38,581
| -6% | -$5.16M |
|
103
HCA Healthcare
HCA
$84.8B
| $89.7M | 0.25% |
1,008,000
-6,897
| -0.7% | -$575K |
|
|
CBPO
104
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $88M | 0.25% |
878,769
+27,493
| +3% | +$2.94M |
|
105
Johnson Controls International
JCI
$87.5B
| $87.9M | 0.25% |
2,087,442
-140,602
| -6% | -$5.94M |
|
106
Kirby Corp
KEX
$7.95B
| $86.6M | 0.24% |
1,228,040
+663,539
| +118% | +$45.3M |
|
107
Willis Towers Watson
WTW
$27.9B
| $86.1M | 0.24% |
657,877
-36,368
| -5% | -$4.62M |
|
108
Weyerhaeuser
WY
$17.3B
| $84.8M | 0.24% |
2,496,868
+1,138,318
| +84% | +$37M |
|
109
Ameren
AEE
$31.5B
| $84.4M | 0.24% |
1,546,839
-466,890
| -23% | -$25M |
|
110
Amazon
AMZN
$2.5T
| $83.9M | 0.24% |
1,893,500
+47,260
| +3% | +$1.97M |
|
111
Cable One
CABO
$213M
| $83.9M | 0.24% |
134,331
-75,692
| -36% | -$47.3M |
|
112
T-Mobile US
TMUS
$193B
| $83.3M | 0.23% |
1,289,119
-640,068
| -33% | -$39.3M |
|
113
Maximus
MMS
$3.14B
| $82M | 0.23% |
1,318,744
+78,372
| +6% | +$4.61M |
|
|
THS
114
DELISTED
Treehouse Foods
THS
| $81.3M | 0.23% |
959,722
-80,343
| -8% | -$6.44M |
|
115
Colgate-Palmolive
CL
$72.6B
| $80M | 0.23% |
1,092,839
+326,668
| +43% | +$22.9M |
|
116
Kimberly-Clark
KMB
$36.4B
| $79.4M | 0.22% |
602,843
-314,915
| -34% | -$39.7M |
|
117
Itaú Unibanco
ITUB
$91.3B
| $78.6M | 0.22% |
13,416,806
-456,262
| -3% | -$2.71M |
|
118
PNC Financial Services
PNC
$100B
| $77.1M | 0.22% |
641,026
-119,405
| -16% | -$14.6M |
|
|
RDC
119
DELISTED
Rowan Companies Plc
RDC
| $74.8M | 0.21% |
4,799,240
-65,637
| -1% | -$1.16M |
|
120
Biogen
BIIB
$29.9B
| $74.4M | 0.21% |
271,984
-28,088
| -9% | -$7.94M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $74.2M | 0.21% |
310,704
-22,380
| -7% | -$5.21M |
|
122
ON Semiconductor
ON
$33.8B
| $72.3M | 0.2% |
4,670,000
+225,000
| +5% | +$3.26M |
|
|
JOBS
123
DELISTED
51job Inc
JOBS
| $72.3M | 0.2% |
1,971,099
+41,109
| +2% | +$1.46M |
|
124
DNOW Inc
DNOW
$2.63B
| $71.9M | 0.2% |
4,237,008
-61,950
| -1% | -$1.22M |
|
125
Humana
HUM
$46.7B
| $71.6M | 0.2% |
347,371
+36,621
| +12% | +$7.57M |
|
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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.