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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
+2.53%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$34.1B
AUM Growth
+$697M
(+2.1%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
43
Increased
211
Reduced
205
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$287M |
| 2 |
NXP Semiconductors
NXPI
|
+$197M |
| 3 |
Dollar General
DG
|
+$183M |
| 4 |
Northern Trust
NTRS
|
+$178M |
| 5 |
Verizon
VZ
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$298M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$166M |
| 3 |
Alibaba
BABA
|
+$163M |
| 4 |
eBay
EBAY
|
+$158M |
| 5 |
UBS Group
UBS
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$11.6B
| $22.6M | 0.07% |
508,562
+25,611
| +5% | +$1.18M |
|
227
Graham Holdings Company
GHC
$4.97B
| $22.4M | 0.07% |
43,735
-30,196
| -41% | -$14.7M |
|
228
Intuit
INTU
$81.1B
| $22.4M | 0.07% |
195,108
-60,068
| -24% | -$6.73M |
|
229
Huntington Bancshares
HBAN
$35.1B
| $22.4M | 0.07% |
1,691,019
+1,142,586
| +208% | +$13.3M |
|
230
Prologis
PLD
$138B
| $22.3M | 0.07% |
423,004
+10,517
| +3% | +$535K |
|
231
Bristol-Myers Squibb
BMY
$127B
| $22.2M | 0.07% |
379,406
-720,801
| -66% | -$39.4M |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $21.9M | 0.06% |
314,416
-39,431
| -11% | -$2.56M |
|
233
MasTec
MTZ
$26.7B
| $21.9M | 0.06% |
572,191
-363,276
| -39% | -$12.3M |
|
234
Essex Property Trust
ESS
$18.9B
| $21.8M | 0.06% |
93,837
-3,154
| -3% | -$682K |
|
235
Illumina
ILMN
$29.4B
| $21.3M | 0.06% |
171,125
-7,453
| -4% | -$1M |
|
236
iShares MSCI South Korea ETF
EWY
$21.7B
| $21.3M | 0.06% |
400,267
-11,639
| -3% | -$636K |
|
237
Canadian Imperial Bank of Commerce
CM
$107B
| $21.3M | 0.06% |
521,996
+107,656
| +26% | +$4.22M |
|
238
NVR
NVR
$17.2B
| $21.3M | 0.06% |
12,747
-253
| -2% | -$404K |
|
239
Coca-Cola Europacific Partners
CCEP
$46.5B
| $21.1M | 0.06% |
671,034
-2,205
| -0.3% | -$77.7K |
|
240
Cboe Global Markets
CBOE
$29.8B
| $21M | 0.06% |
284,745
-37,708
| -12% | -$2.6M |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $21M | 0.06% |
154,362
+8,866
| +6% | +$1.19M |
|
242
Scotiabank
BNS
$106B
| $20.9M | 0.06% |
+375,917
| New | +$20.5M |
|
|
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.9M | 0.06% |
361,068
-3,376
| -0.9% | -$174K |
|
244
Descartes Systems
DSGX
$5.84B
| $20.8M | 0.06% |
972,648
-26,897
| -3% | -$571K |
|
245
Edgewell Personal Care
EPC
$1.27B
| $20.7M | 0.06% |
283,189
+14,376
| +5% | +$1.11M |
|
246
Equity Residential
EQR
$25.4B
| $20.6M | 0.06% |
320,273
-3,421
| -1% | -$210K |
|
247
Ecolab
ECL
$75.6B
| $20.6M | 0.06% |
175,604
+9,224
| +6% | +$1.08M |
|
248
Wheaton Precious Metals
WPM
$50.6B
| $20.5M | 0.06% |
1,060,469
-785,116
| -43% | -$16.4M |
|
249
CBRE Group
CBRE
$40.8B
| $20.3M | 0.06% |
644,503
-5,742
| -0.9% | -$166K |
|
250
Royal Bank of Canada
RY
$291B
| $20.2M | 0.06% |
298,479
+98,019
| +49% | +$6.35M |
|
Similar funds
Fidelity International's Q4 2016 Portfolio in Review
As of Q4 2016, Fidelity International held 556 positions worth $34.1B, up 2.1% from $33.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fidelity International's Q4 2016 filing shows 43 new, 211 increased, 205 reduced and 44 closed positions. Its largest new stake was Northern Trust: 2,243,105 shares worth $200M. The largest sale was Express Scripts Holding Company, an estimated $298M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Fidelity International's largest Q4 2016 buy was Northern Trust: 2,243,105 shares worth $200M.
- Fidelity International added most to Wells Fargo in Q4 2016, an estimated $287M increase.
- Fidelity International's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $298M.
- Fidelity International fully exited Fidelity National Financial in Q4 2016, selling an estimated $41.4M.
- Fidelity International's ten largest holdings make up 19% of its $34.1B portfolio in Q4 2016.
- Fidelity International opened 43 new positions and closed 44 in Q4 2016.
- Fidelity International's portfolio value rose 2.1% quarter-over-quarter to $34.1B.
Based on Fidelity International's 13F filing for Q4 2016, filed 10 Feb 2017.