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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 | |
|---|---|---|---|---|---|---|
251
Adtran
ADTN
$798M
| $20M | 0.06% |
894,028
+224,028
| +33% | +$4.53M |
|
252
Stryker
SYK
$127B
| $19.8M | 0.06% |
165,216
+8,400
| +5% | +$966K |
|
253
Cheesecake Factory
CAKE
$4.21B
| $19.8M | 0.06% |
330,405
-51,164
| -13% | -$2.89M |
|
254
Signet Jewelers
SIG
$3.55B
| $19.7M | 0.06% |
209,079
+53,769
| +35% | +$4.72M |
|
255
Vale
VALE
$62.9B
| $19.6M | 0.06% |
2,576,070
-484,878
| -16% | -$3.55M |
|
256
AT&T
T
$165B
| $19.4M | 0.06% |
603,416
-116,087
| -16% | -$3.43M |
|
257
Universal Display
OLED
$3.71B
| $19.3M | 0.06% |
342,722
+54,828
| +19% | +$3.01M |
|
258
Sprouts Farmers Market
SFM
$7.04B
| $19.2M | 0.06% |
1,014,134
-241,342
| -19% | -$5.07M |
|
259
TransDigm Group
TDG
$69.2B
| $19.2M | 0.06% |
76,946
+19,810
| +35% | +$5.2M |
|
|
BSFT
260
DELISTED
BroadSoft, Inc.
BSFT
| $19M | 0.06% |
459,448
+139,345
| +44% | +$5.95M |
|
261
Verisk Analytics
VRSK
$26.4B
| $18.9M | 0.06% |
233,422
-577
| -0.2% | -$47.3K |
|
262
Pan American Silver
PAAS
$18.6B
| $18.7M | 0.05% |
1,237,799
-30,258
| -2% | -$488K |
|
263
Nasdaq
NDAQ
$51.5B
| $18.5M | 0.05% |
825,564
-5,784
| -0.7% | -$128K |
|
264
Workday
WDAY
$33.4B
| $18.5M | 0.05% |
279,291
+117,792
| +73% | +$9.49M |
|
265
Alphabet (Google) Class C
GOOG
$3.9T
| $18.4M | 0.05% |
476,780
-983,240
| -67% | -$38.3M |
|
266
Newmont
NEM
$98.2B
| $18.1M | 0.05% |
532,237
-679,068
| -56% | -$23.2M |
|
267
American International
AIG
$41.9B
| $18M | 0.05% |
275,870
+42,181
| +18% | +$2.65M |
|
268
Macerich
MAC
$7.32B
| $17.9M | 0.05% |
252,827
+6,684
| +3% | +$477K |
|
269
Ventas
VTR
$48.9B
| $17.7M | 0.05% |
282,451
-40,848
| -13% | -$2.59M |
|
270
Criteo
CRTO
$1.03B
| $17.6M | 0.05% |
429,574
+41,147
| +11% | +$1.6M |
|
271
Cognex
CGNX
$10.3B
| $17.5M | 0.05% |
548,702
-182,338
| -25% | -$5.22M |
|
|
ZPIN
272
DELISTED
Zhaopin Limited
ZPIN
| $17.4M | 0.05% |
1,153,394
| – | – |
|
|
BITA
273
DELISTED
Bitauto Holdings Limited
BITA
| $17.4M | 0.05% |
919,553
+149,105
| +19% | +$3.5M |
|
274
Hubbell
HUBB
$25.7B
| $17.4M | 0.05% |
148,697
-350
| -0.2% | -$38.5K |
|
275
Service Corp International
SCI
$11.4B
| $17.3M | 0.05% |
610,085
+13,032
| +2% | +$347K |
|
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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.