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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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$36.2B
| $9.79M | 0.03% |
62,616
| – | – |
|
|
SLCA
327
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.67M | 0.03% |
170,672
+78,160
| +84% | +$3.86M |
|
|
VER
328
DELISTED
VEREIT, Inc.
VER
| $9.58M | 0.03% |
+226,513
| New | +$10M |
|
|
SYNT
329
DELISTED
Syntel Inc
SYNT
| $9.53M | 0.03% |
481,654
+184,618
| +62% | +$3.97M |
|
330
Royal Gold
RGLD
$17.1B
| $9.46M | 0.03% |
149,310
-123,885
| -45% | -$8.43M |
|
|
TIF
331
DELISTED
Tiffany & Co.
TIF
| $9.44M | 0.03% |
121,846
+4,564
| +4% | +$351K |
|
332
Public Storage
PSA
$60.2B
| $9.43M | 0.03% |
42,189
+16,171
| +62% | +$3.44M |
|
333
iShares Europe ETF
IEV
$1.63B
| $9.42M | 0.03% |
242,735
-7,158
| -3% | -$273K |
|
334
3M
MMM
$89B
| $9.27M | 0.03% |
62,074
+13,823
| +29% | +$1.99M |
|
|
ZAYO
335
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.13M | 0.03% |
277,930
+673
| +0.2% | +$22K |
|
336
Equity Lifestyle Properties
ELS
$12.8B
| $9M | 0.03% |
249,738
+57,642
| +30% | +$2.06M |
|
|
EXAS
337
DELISTED
Exact Sciences
EXAS
| $8.83M | 0.03% |
660,686
+527,826
| +397% | +$8.52M |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.78M | 0.03% |
322,083
| – | – |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.77M | 0.03% |
71,693
-3,706
| -5% | -$453K |
|
340
Bath & Body Works
BBWI
$4.01B
| $8.63M | 0.03% |
162,237
+6,648
| +4% | +$378K |
|
341
Vertex Pharmaceuticals
VRTX
$121B
| $8.62M | 0.03% |
+117,053
| New | +$9.52M |
|
342
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.56M | 0.03% |
+164,742
| New | +$8.29M |
|
343
Pediatrix Medical
MD
$2.16B
| $8.49M | 0.02% |
127,422
+12,709
| +11% | +$827K |
|
|
AGN.PRA
344
DELISTED
Allergan plc
AGN.PRA
| $8.45M | 0.02% |
11,080
| – | – |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $8.38M | 0.02% |
514,319
-211,875
| -29% | -$3.89M |
|
346
General Motors
GM
$74.7B
| $8.36M | 0.02% |
240,015
-83,056
| -26% | -$2.79M |
|
347
Synchrony
SYF
$23.7B
| $8.26M | 0.02% |
+227,688
| New | +$7.27M |
|
|
KA
348
DELISTED
Kineta, Inc. Common Stock
KA
| $8M | 0.02% |
4,659
| – | – |
|
349
ExxonMobil
XOM
$651B
| $7.97M | 0.02% |
88,333
+14,819
| +20% | +$1.29M |
|
350
Albemarle
ALB
$13.5B
| $7.94M | 0.02% |
92,219
+42,642
| +86% | +$3.61M |
|
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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.