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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$280B
| $1.13B | 3.19% |
10,505,529
+693,090
| +7% | +$70.5M |
|
|
2
Oracle
ORCL
$365B
| $868M | 2.44% |
19,462,471
+2,511,148
| +15% | +$105M |
|
3
Citigroup
C
$223B
| $815M | 2.29% |
13,621,807
-195,509
| -1% | -$11.6M |
|
4
Pfizer
PFE
$142B
| $656M | 1.85% |
20,217,254
+397,518
| +2% | +$12.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $650M | 1.83% |
15,331,940
+1,975,180
| +15% | +$83.1M |
|
6
Baidu
BIDU
$36.7B
| $641M | 1.8% |
3,716,947
+525,261
| +16% | +$92.4M |
|
7
JPMorgan Chase
JPM
$924B
| $634M | 1.78% |
7,219,282
-145,917
| -2% | -$12.9M |
|
8
Molson Coors Class B
TAP
$7.68B
| $620M | 1.75% |
6,481,958
+119,127
| +2% | +$11.6M |
|
9
GE Aerospace
GE
$357B
| $620M | 1.74% |
4,343,067
-278,889
| -6% | -$40.4M |
|
10
Johnson & Johnson
JNJ
$614B
| $549M | 1.55% |
4,411,711
-105,567
| -2% | -$12.6M |
|
11
Verizon
VZ
$186B
| $534M | 1.5% |
10,963,769
-1,180,260
| -10% | -$59.2M |
|
12
New Oriental
EDU
$7.74B
| $511M | 1.44% |
8,464,685
-1,428,867
| -14% | -$72.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $493M | 1.39% |
2,954,862
+194,196
| +7% | +$32.5M |
|
14
Apple
AAPL
$4.76T
| $474M | 1.33% |
13,205,556
-586,748
| -4% | -$19.3M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $450M | 1.27% |
2,720,778
-64,765
| -2% | -$10.5M |
|
16
Cisco
CSCO
$445B
| $446M | 1.25% |
13,183,482
+497,482
| +4% | +$16.1M |
|
17
Wells Fargo
WFC
$262B
| $412M | 1.16% |
7,402,545
-780,441
| -10% | -$44.3M |
|
18
Abbott
ABT
$175B
| $407M | 1.15% |
9,168,179
-51,138
| -0.6% | -$2.21M |
|
|
19
NXP Semiconductors
NXPI
$70.4B
| $404M | 1.14% |
3,906,470
+1,515,559
| +63% | +$153M |
|
20
IBM
IBM
$196B
| $353M | 0.99% |
2,121,151
+88,833
| +4% | +$14.9M |
|
21
Procter & Gamble
PG
$350B
| $352M | 0.99% |
3,914,240
-390,234
| -9% | -$34.6M |
|
22
The Mosaic Company
MOS
$7.28B
| $346M | 0.97% |
11,869,530
-96,596
| -0.8% | -$2.98M |
|
23
Hewlett Packard
HPE
$64.7B
| $336M | 0.94% |
24,384,630
-1,865,008
| -7% | -$25.1M |
|
24
US Bancorp
USB
$99.8B
| $334M | 0.94% |
6,490,224
-959,152
| -13% | -$51.1M |
|
|
25
Microsoft
MSFT
$2.89T
| $330M | 0.93% |
5,012,347
-3,212,835
| -39% | -$206M |
|
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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.