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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 | |
|---|---|---|---|---|---|---|
|
AIFU
301
AIFU Inc
AIFU
$201M
| $12.8M | 0.04% |
3,858
| – | – |
|
302
Becton Dickinson
BDX
$43.1B
| $12.7M | 0.04% |
78,886
-15,938
| -17% | -$2.65M |
|
303
CALL
Check Point Software Technologies
CHKP
$13.3B
| $12.7M | 0.04% |
+150,000
| New | +$12.3M |
|
304
Hartford Financial Services
HIG
$38.5B
| $12.5M | 0.04% |
262,111
+60,593
| +30% | +$2.78M |
|
305
Kroger
KR
$34.8B
| $12.4M | 0.04% |
+357,918
| New | +$11.7M |
|
306
Vulcan Materials
VMC
$36.3B
| $12.3M | 0.04% |
98,117
-297,390
| -75% | -$36M |
|
|
COE
307
51Talk Online Education Group
COE
$96.6M
| $12.3M | 0.04% |
197,375
| – | – |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.04% |
444,724
+121,687
| +38% | +$3.02M |
|
309
Aclaris Therapeutics
ACRS
$730M
| $11.8M | 0.03% |
435,616
-190,097
| -30% | -$4.85M |
|
310
IQVIA
IQV
$34.7B
| $11.8M | 0.03% |
155,226
-118,779
| -43% | -$9.11M |
|
311
Electronic Arts
EA
$52.4B
| $11.7M | 0.03% |
148,540
-49,256
| -25% | -$3.96M |
|
|
FITB
312
Fifth Third Bancorp
FITB
$52B
| $11.3M | 0.03% |
420,497
-6,925,476
| -94% | -$166M |
|
|
IMPV
313
DELISTED
Imperva, Inc.
IMPV
| $11.1M | 0.03% |
+288,579
| New | +$11.7M |
|
314
Elevance Health
ELV
$81.9B
| $11.1M | 0.03% |
+77,050
| New | +$10.3M |
|
315
Mondelez International
MDLZ
$77.7B
| $11M | 0.03% |
248,812
-47,470
| -16% | -$2.04M |
|
|
MPVD
316
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $11M | 0.03% |
2,203,490
-34,779
| -2% | -$175K |
|
317
Woodward
WWD
$25B
| $11M | 0.03% |
159,080
-13,758
| -8% | -$889K |
|
318
SL Green Realty
SLG
$3.88B
| $10.9M | 0.03% |
105,167
-5,717
| -5% | -$580K |
|
319
Deutsche Bank
DB
$66.3B
| $10.6M | 0.03% |
653,657
-1,452,357
| -69% | -$20.5M |
|
320
Franco-Nevada
FNV
$41.4B
| $10.6M | 0.03% |
176,915
-48,522
| -22% | -$2.96M |
|
321
Cardinal Health
CAH
$53.4B
| $10.4M | 0.03% |
144,823
-904,677
| -86% | -$65.4M |
|
322
Progressive
PGR
$124B
| $10.4M | 0.03% |
+292,008
| New | +$9.66M |
|
323
Mastercard
MA
$477B
| $10.3M | 0.03% |
99,425
-65,245
| -40% | -$6.75M |
|
324
Alexandria Real Estate Equities
ARE
$8.88B
| $10.2M | 0.03% |
91,761
-116,115
| -56% | -$12.5M |
|
|
GOLD
325
DELISTED
Randgold Resources Ltd
GOLD
| $9.86M | 0.03% |
129,145
-53,258
| -29% | -$4.22M |
|
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.