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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 | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$15B
| $30M | 0.08% |
373,691
-17,362
| -4% | -$1.38M |
|
202
Teva Pharmaceuticals
TEVA
$35.9B
| $29.8M | 0.08% |
927,813
-155,856
| -14% | -$5.32M |
|
|
EVHC
203
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.6M | 0.08% |
483,412
-91,819
| -16% | -$6.15M |
|
204
FMC
FMC
$1.42B
| $28.5M | 0.08% |
471,909
+378,163
| +403% | +$19.6M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $28.2M | 0.08% |
413,017
-13,656
| -3% | -$959K |
|
206
TransDigm Group
TDG
$69.2B
| $27.8M | 0.08% |
126,388
+49,442
| +64% | +$11.8M |
|
207
Illumina
ILMN
$29.4B
| $27.7M | 0.08% |
167,011
-4,114
| -2% | -$648K |
|
208
Liberty Latin America Class C
LILAK
$1.5B
| $27.2M | 0.08% |
+1,381,495
| New | +$27.2M |
|
209
Wolfspeed
WOLF
$1.2B
| $26.8M | 0.08% |
1,003,586
+131,780
| +15% | +$3.58M |
|
210
Vale
VALE
$62.9B
| $26.6M | 0.07% |
2,796,237
+220,167
| +9% | +$2.19M |
|
211
Banco Bradesco
BBD
$38.1B
| $26.4M | 0.07% |
4,973,645
-455,010
| -8% | -$2.4M |
|
212
NVR
NVR
$17.2B
| $26M | 0.07% |
12,339
-408
| -3% | -$773K |
|
213
Cogent Communications
CCOI
$594M
| $25.7M | 0.07% |
596,148
-38,937
| -6% | -$1.62M |
|
214
Charter Communications
CHTR
$14.7B
| $25.6M | 0.07% |
78,281
-138,117
| -64% | -$44M |
|
215
MetLife
MET
$61B
| $25.6M | 0.07% |
544,102
-140,162
| -20% | -$6.68M |
|
216
Kennametal
KMT
$2.68B
| $25.5M | 0.07% |
650,809
-129,090
| -17% | -$4.75M |
|
217
Caterpillar
CAT
$409B
| $25.5M | 0.07% |
275,149
-410,896
| -60% | -$38.9M |
|
|
NEWR
218
DELISTED
New Relic, Inc.
NEWR
| $25.1M | 0.07% |
676,498
+413,967
| +158% | +$14.5M |
|
219
iShares MSCI South Korea ETF
EWY
$21.7B
| $24.7M | 0.07% |
399,247
-1,020
| -0.3% | -$59.6K |
|
220
Canadian Natural Resources
CNQ
$96.9B
| $24.7M | 0.07% |
1,538,253
+440,929
| +40% | +$6.67M |
|
|
NSU
221
DELISTED
Nevsun Resources Ltd.
NSU
| $24.5M | 0.07% |
9,542,826
+4,113,409
| +76% | +$11.9M |
|
|
BITA
222
DELISTED
Bitauto Holdings Limited
BITA
| $24.5M | 0.07% |
957,848
+38,295
| +4% | +$833K |
|
223
Aon
AON
$77.3B
| $24.5M | 0.07% |
206,142
| – | – |
|
224
Huazhu Hotels Group
HTHT
$12.4B
| $24.4M | 0.07% |
1,575,876
-310,652
| -16% | -$4.35M |
|
|
CTRA
225
DELISTED
Coterra Energy
CTRA
| $24.4M | 0.07% |
+1,019,044
| New | +$23.1M |
|
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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.