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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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$49.5B
| $52.1M | 0.15% |
1,211,405
+30,974
| +3% | +$1.3M |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.1M | 0.15% |
1,241,614
-196,174
| -14% | -$7.76M |
|
153
Coca-Cola
KO
$354B
| $51.7M | 0.15% |
1,218,619
-6,459
| -0.5% | -$269K |
|
154
Teradyne
TER
$54.8B
| $51.5M | 0.14% |
1,656,563
+44,563
| +3% | +$1.27M |
|
155
Intuit
INTU
$81.1B
| $51M | 0.14% |
439,992
+244,884
| +126% | +$29.3M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $50.4M | 0.14% |
404,808
+111,216
| +38% | +$13.3M |
|
157
Walt Disney
DIS
$165B
| $50.1M | 0.14% |
442,085
+29,085
| +7% | +$3.2M |
|
158
TripAdvisor
TRIP
$1.59B
| $49.8M | 0.14% |
1,154,411
+120,645
| +12% | +$5.72M |
|
159
CF Industries
CF
$19.2B
| $49.7M | 0.14% |
1,693,178
-700,476
| -29% | -$22.8M |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $48.5M | 0.14% |
560,811
+140,221
| +33% | +$11.1M |
|
161
Medtronic
MDT
$107B
| $48.2M | 0.14% |
598,798
-61,427
| -9% | -$4.8M |
|
162
Broadridge
BR
$17.2B
| $46.8M | 0.13% |
688,403
+14,847
| +2% | +$1.01M |
|
163
Prologis
PLD
$138B
| $46M | 0.13% |
887,546
+464,542
| +110% | +$23.6M |
|
164
Estee Lauder
EL
$29B
| $45M | 0.13% |
530,941
-11,004
| -2% | -$909K |
|
165
ScottsMiracle-Gro
SMG
$4.03B
| $44.6M | 0.13% |
477,517
-125,322
| -21% | -$11.6M |
|
166
Dentsply Sirona
XRAY
$2.59B
| $43.8M | 0.12% |
701,000
+18,000
| +3% | +$1.08M |
|
167
American Tower
AMT
$77.7B
| $43.5M | 0.12% |
357,563
-92,938
| -21% | -$10.2M |
|
168
Sabre
SABR
$656M
| $43.4M | 0.12% |
2,046,721
+2,002,628
| +4,542% | +$45.8M |
|
|
NFX
169
DELISTED
Newfield Exploration
NFX
| $43M | 0.12% |
1,165,012
+268,645
| +30% | +$10.5M |
|
170
W.W. Grainger
GWW
$65.3B
| $42.5M | 0.12% |
182,518
+178,517
| +4,462% | +$43.9M |
|
171
Prudential Financial
PRU
$41.7B
| $42.4M | 0.12% |
397,022
-12,487
| -3% | -$1.35M |
|
|
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
| $38.4M | 0.11% |
930,548
-775,410
| -45% | -$33.2M |
|
173
Mastercard
MA
$477B
| $38.3M | 0.11% |
340,531
+241,106
| +243% | +$26.4M |
|
174
Ally Financial
ALLY
$13.1B
| $38.1M | 0.11% |
1,872,000
-126,000
| -6% | -$2.67M |
|
175
Trimble
TRMB
$12.3B
| $37.9M | 0.11% |
1,184,225
+122,987
| +12% | +$3.8M |
|
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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.