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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 | |
|---|---|---|---|---|---|---|
|
VSA
276
VisionSys AI
VSA
$9.61M
| $17.3M | 0.05% |
461
| – | – |
|
277
Allstate
ALL
$66.9B
| $17.1M | 0.05% |
231,227
+3,967
| +2% | +$279K |
|
278
Canadian Natural Resources
CNQ
$96.9B
| $17.1M | 0.05% |
+1,097,324
| New | +$17.4M |
|
|
DL
279
DELISTED
China Distance Education Holdings Limited
DL
| $17.1M | 0.05% |
1,526,558
+100,818
| +7% | +$1.27M |
|
280
American Homes 4 Rent
AMH
$12B
| $16.9M | 0.05% |
803,304
+4,297
| +0.5% | +$89.1K |
|
|
NSU
281
DELISTED
Nevsun Resources Ltd.
NSU
| $16.8M | 0.05% |
5,429,417
+4,071,198
| +300% | +$12.3M |
|
282
Zions Bancorporation
ZION
$10.1B
| $16.4M | 0.05% |
+380,690
| New | +$14M |
|
283
Camden Property Trust
CPT
$11.3B
| $15.5M | 0.05% |
184,363
+956
| +0.5% | +$76K |
|
284
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.5M | 0.05% |
69,268
-6,651
| -9% | -$1.45M |
|
285
CALL
Abbott
ABT
$180B
| $15.4M | 0.05% |
400,000
| – | – |
|
286
McKesson
MCK
$98.5B
| $15.2M | 0.04% |
+108,373
| New | +$15.9M |
|
287
Merck
MRK
$324B
| $14.9M | 0.04% |
265,106
+39,108
| +17% | +$2.29M |
|
288
Keurig Dr Pepper
KDP
$40.4B
| $14.5M | 0.04% |
+159,516
| New | +$14M |
|
|
DQ
289
Daqo New Energy
DQ
$790M
| $14.4M | 0.04% |
3,737,715
-7,080
| -0.2% | -$30.9K |
|
290
PTC
PTC
$13.7B
| $14.3M | 0.04% |
309,306
-35,446
| -10% | -$1.66M |
|
|
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.04% |
283,246
+63,161
| +29% | +$3.05M |
|
292
Stellantis
STLA
$16.5B
| $14.1M | 0.04% |
1,551,581
+287,748
| +23% | +$2.15M |
|
293
Lincoln National
LNC
$7.91B
| $13.7M | 0.04% |
+206,851
| New | +$12M |
|
294
Starbucks
SBUX
$118B
| $13.7M | 0.04% |
246,661
+428
| +0.2% | +$23.7K |
|
295
DTE Energy
DTE
$31.1B
| $13.5M | 0.04% |
160,939
+4,039
| +3% | +$325K |
|
|
TLND
296
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.4M | 0.04% |
602,911
+277,500
| +85% | +$6.48M |
|
297
Regeneron Pharmaceuticals
REGN
$68.8B
| $13.2M | 0.04% |
35,840
+1,689
| +5% | +$642K |
|
298
CMS Energy
CMS
$23.1B
| $13.1M | 0.04% |
315,706
-920,180
| -74% | -$37.6M |
|
299
Welltower
WELL
$178B
| $13.1M | 0.04% |
196,033
+23,991
| +14% | +$1.59M |
|
|
LNCE
300
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.1M | 0.04% |
340,966
-457,933
| -57% | -$16.8M |
|
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.