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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 | |
|---|---|---|---|---|---|---|
|
MLNX
126
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $70.8M | 0.2% |
1,390,315
+611,541
| +79% | +$29M |
|
127
Kraft Heinz
KHC
$30.4B
| $70.5M | 0.2% |
776,749
-23,117
| -3% | -$2.08M |
|
128
Eli Lilly
LLY
$1.07T
| $69.8M | 0.2% |
829,950
-41,144
| -5% | -$3.3M |
|
|
GRFS
129
Grifois
GRFS
$5.16B
| $69.6M | 0.2% |
3,689,737
+15,142
| +0.4% | +$263K |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.1M | 0.19% |
538,541
+125,780
| +30% | +$16.9M |
|
131
L3Harris
LHX
$55.9B
| $68.8M | 0.19% |
618,631
-326,367
| -35% | -$34.9M |
|
132
Akamai
AKAM
$16.8B
| $67.9M | 0.19% |
1,137,061
+587,754
| +107% | +$38.6M |
|
133
McDonald's
MCD
$188B
| $67.5M | 0.19% |
521,140
-532
| -0.1% | -$66.8K |
|
134
LKQ Corp
LKQ
$6.58B
| $64.6M | 0.18% |
2,208,545
-25,245
| -1% | -$785K |
|
135
Ashland
ASH
$3.04B
| $61.7M | 0.17% |
+1,019,126
| New | +$59.1M |
|
|
DATA
136
DELISTED
Tableau Software, Inc.
DATA
| $61.6M | 0.17% |
1,243,297
+474,009
| +62% | +$23.4M |
|
137
Teradata
TDC
$2.68B
| $61M | 0.17% |
1,960,973
+26,738
| +1% | +$808K |
|
138
Halliburton
HAL
$27.9B
| $59.8M | 0.17% |
1,214,417
-115,514
| -9% | -$6.21M |
|
139
AB InBev
BUD
$158B
| $59.2M | 0.17% |
539,280
-110,705
| -17% | -$11.9M |
|
|
HDV
140
iShares Core High Dividend ETF
HDV
$14.4B
| $58.3M | 0.16% |
3,475,995
+327,080
| +10% | +$5.45M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $58.1M | 0.16% |
1,251,422
-131,529
| -10% | -$5.87M |
|
142
Ambev
ABEV
$47.3B
| $56.8M | 0.16% |
9,867,885
+165,040
| +2% | +$906K |
|
143
DaVita
DVA
$15.1B
| $55.8M | 0.16% |
820,581
+369,784
| +82% | +$24.5M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.2M | 0.16% |
296,321
+4,923
| +2% | +$913K |
|
145
Diamondback Energy
FANG
$57.6B
| $54.1M | 0.15% |
521,458
-3,201
| -0.6% | -$330K |
|
146
Cooper Companies
COO
$13.7B
| $53.6M | 0.15% |
1,073,380
+7,096
| +0.7% | +$337K |
|
|
MRSH
147
Marsh
MRSH
$86.3B
| $52.5M | 0.15% |
711,027
+23,243
| +3% | +$1.66M |
|
148
S&P Global
SPGI
$126B
| $52.4M | 0.15% |
401,000
+17,000
| +4% | +$2.11M |
|
149
Crown Castle
CCI
$32.7B
| $52.4M | 0.15% |
554,950
+50,948
| +10% | +$4.56M |
|
150
Marathon Petroleum
MPC
$90.3B
| $52.4M | 0.15% |
1,036,092
+239,713
| +30% | +$11.9M |
|
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.