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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 | |
|---|---|---|---|---|---|---|
376
Regenxbio
RGNX
$623M
| $5.61M | 0.02% |
302,198
-75,000
| -20% | -$1.43M |
|
377
Robert Half
RHI
$3.61B
| $5.57M | 0.02% |
+114,163
| New | +$4.89M |
|
378
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.56M | 0.02% |
113,851
+7,157
| +7% | +$357K |
|
379
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.53M | 0.02% |
228,514
-13,234
| -5% | -$316K |
|
380
PVH
PVH
$3.71B
| $5.45M | 0.02% |
60,440
+12,518
| +26% | +$1.32M |
|
381
Petrobras Class A
PBR.A
$107B
| $5.43M | 0.02% |
616,268
-587,619
| -49% | -$5.59M |
|
|
GNMK
382
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.37M | 0.02% |
438,785
| – | – |
|
383
CSX Corp
CSX
$98.6B
| $5.3M | 0.02% |
442,539
-29,727
| -6% | -$333K |
|
384
Ralph Lauren
RL
$22.2B
| $5.26M | 0.02% |
58,288
+7,640
| +15% | +$776K |
|
|
385
Petrobras
PBR
$121B
| $5.26M | 0.02% |
520,505
-567,452
| -52% | -$6.06M |
|
|
ELGX
386
DELISTED
Endologix Inc
ELGX
| $5.05M | 0.01% |
88,221
+356
| +0.4% | +$32.6K |
|
387
Universal Health Services
UHS
$9.43B
| $4.94M | 0.01% |
46,462
-18,158
| -28% | -$2.15M |
|
388
Devon Energy
DVN
$51.9B
| $4.92M | 0.01% |
107,678
+39,983
| +59% | +$1.77M |
|
389
Cemex
CX
$17.4B
| $4.86M | 0.01% |
629,959
-192,866
| -23% | -$1.53M |
|
390
ZTO Express
ZTO
$18.2B
| $4.86M | 0.01% |
+402,471
| New | +$5.8M |
|
391
Mettler-Toledo International
MTD
$26.8B
| $4.83M | 0.01% |
11,550
-8,452
| -42% | -$3.52M |
|
|
ZEN
392
DELISTED
ZENDESK INC
ZEN
| $4.79M | 0.01% |
225,781
| – | – |
|
393
Mercado Libre
MELI
$91.3B
| $4.74M | 0.01% |
30,369
| – | – |
|
394
Autohome
ATHM
$2.43B
| $4.64M | 0.01% |
183,701
-156,536
| -46% | -$4.04M |
|
395
Affiliated Managers Group
AMG
$9.46B
| $4.64M | 0.01% |
31,947
+4,957
| +18% | +$720K |
|
396
FMC
FMC
$1.42B
| $4.6M | 0.01% |
+93,746
| New | +$4.28M |
|
|
GAP
397
The Gap Inc
GAP
$6.84B
| $4.6M | 0.01% |
204,871
-5,443
| -3% | -$140K |
|
|
HOLX
398
DELISTED
Hologic
HOLX
| $4.54M | 0.01% |
+113,184
| New | +$4.37M |
|
399
Edwards Lifesciences
EW
$47.6B
| $4.51M | 0.01% |
144,276
+58,971
| +69% | +$1.91M |
|
400
Pebblebrook Hotel Trust
PEB
$2.16B
| $4.46M | 0.01% |
149,933
+43,704
| +41% | +$1.21M |
|
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.