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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$170B
| $37.5M | 0.11% |
947,218
-477,996
| -34% | -$18.4M |
|
177
BioMarin Pharmaceuticals
BMRN
$11.5B
| $37.1M | 0.1% |
422,114
-13,421
| -3% | -$1.19M |
|
178
Merck
MRK
$324B
| $37M | 0.1% |
610,630
+345,524
| +130% | +$21M |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $36.3M | 0.1% |
1,563,944
-168,086
| -10% | -$4.11M |
|
180
Insulet
PODD
$11.3B
| $35.6M | 0.1% |
827,024
-162,605
| -16% | -$6.97M |
|
|
181
CVS Health
CVS
$137B
| $35.5M | 0.1% |
452,518
-1,215,245
| -73% | -$97M |
|
182
Bank of America
BAC
$435B
| $35M | 0.1% |
1,485,424
+335,890
| +29% | +$7.97M |
|
183
Adient
ADNT
$1.6B
| $34.8M | 0.1% |
+479,000
| New | +$31.5M |
|
184
Simon Property Group
SPG
$74.5B
| $34.6M | 0.1% |
201,343
-2,799
| -1% | -$500K |
|
185
American Homes 4 Rent
AMH
$12B
| $34.2M | 0.1% |
1,490,252
+686,948
| +86% | +$15.4M |
|
|
NOAH
186
Noah Holdings
NOAH
$588M
| $33.7M | 0.09% |
1,327,865
+112,774
| +9% | +$2.82M |
|
187
Brown-Forman Class B
BF.B
$12B
| $33.6M | 0.09% |
1,137,528
-206,489
| -15% | -$6.14M |
|
188
Ametek
AME
$55.5B
| $33.6M | 0.09% |
620,557
-21,976
| -3% | -$1.16M |
|
189
NVIDIA
NVDA
$5.01T
| $33.3M | 0.09% |
12,213,360
-12,538,560
| -51% | -$33.4M |
|
190
Alphabet (Google) Class C
GOOG
$3.9T
| $33.2M | 0.09% |
799,280
+322,500
| +68% | +$13.2M |
|
191
Vertex Pharmaceuticals
VRTX
$121B
| $32.9M | 0.09% |
300,708
+183,655
| +157% | +$16.2M |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $32.8M | 0.09% |
496,891
-323,665
| -39% | -$22.3M |
|
|
SINA
193
DELISTED
Sina Corp
SINA
| $32.1M | 0.09% |
445,112
-53,769
| -11% | -$3.81M |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $31.8M | 0.09% |
297,270
-116,244
| -28% | -$11.6M |
|
|
TVPT
195
DELISTED
Travelport Worldwide Limited
TVPT
| $31.8M | 0.09% |
2,698,734
+624,006
| +30% | +$8.3M |
|
196
Jones Lang LaSalle
JLL
$15.1B
| $31.7M | 0.09% |
284,500
+17,500
| +7% | +$1.9M |
|
197
Autoliv
ALV
$8.6B
| $31.4M | 0.09% |
426,077
+75,653
| +22% | +$5.86M |
|
198
Fidelity National Information Services
FIS
$21.5B
| $30.5M | 0.09% |
+382,498
| New | +$30.8M |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $30.3M | 0.09% |
267,944
-336,397
| -56% | -$37.2M |
|
|
OSB
200
DELISTED
Norbord Inc.
OSB
| $30.3M | 0.09% |
1,064,587
-405,615
| -28% | -$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.