We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.45M | 0.01% |
190,631
+33,115
| +21% | +$768K |
|
402
Global Payments
GPN
$22.1B
| $4.4M | 0.01% |
63,453
+3,775
| +6% | +$271K |
|
403
Enovis
ENOV
$1.56B
| $4.33M | 0.01% |
+70,038
| New | +$4.14M |
|
404
United Airlines
UAL
$38.4B
| $4.28M | 0.01% |
58,783
+4,239
| +8% | +$270K |
|
405
Martin Marietta Materials
MLM
$33.6B
| $4.12M | 0.01% |
18,597
-107,477
| -85% | -$22.1M |
|
406
Banco Macro
BMA
$5.7B
| $4.02M | 0.01% |
62,473
+436
| +0.7% | +$31.4K |
|
407
Dave & Buster's
PLAY
$343M
| $3.97M | 0.01% |
+70,550
| New | +$3.28M |
|
408
Aptiv
APTV
$12B
| $3.97M | 0.01% |
58,893
-51,414
| -47% | -$3.45M |
|
409
FedEx
FDX
$74.5B
| $3.96M | 0.01% |
21,295
| – | – |
|
|
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.78M | 0.01% |
134,809
+10,875
| +9% | +$293K |
|
411
Chipotle Mexican Grill
CMG
$40.8B
| $3.77M | 0.01% |
+499,300
| New | +$3.94M |
|
412
Enbridge
ENB
$124B
| $3.6M | 0.01% |
85,664
+16,357
| +24% | +$698K |
|
|
PX
413
DELISTED
Praxair Inc
PX
| $3.57M | 0.01% |
30,437
+3,112
| +11% | +$370K |
|
414
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.52M | 0.01% |
51,112
-2,721
| -5% | -$189K |
|
415
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.47M | 0.01% |
113,020
+54,510
| +93% | +$1.66M |
|
416
Boise Cascade
BCC
$2.74B
| $3.44M | 0.01% |
152,872
+100,155
| +190% | +$2.23M |
|
|
PSAU
417
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $3.39M | 0.01% |
187,149
+17,886
| +11% | +$338K |
|
418
Saic
SAIC
$5.03B
| $3.26M | 0.01% |
38,487
-5,104
| -12% | -$392K |
|
419
Shopify
SHOP
$148B
| $3.25M | 0.01% |
759,030
-677,550
| -47% | -$2.85M |
|
420
CALL
Cognizant
CTSH
$21.5B
| $3.24M | 0.01% |
+57,800
| New | +$3.09M |
|
421
Fastenal
FAST
$54B
| $3.2M | 0.01% |
272,752
+79,008
| +41% | +$867K |
|
422
Phillips 66
PSX
$82.9B
| $3.18M | 0.01% |
36,763
+10,427
| +40% | +$867K |
|
423
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.07M | 0.01% |
77,584
-2,603
| -3% | -$107K |
|
|
ADAP
424
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.05M | 0.01% |
753,741
+1
| +0% | +$5 |
|
|
ADMS
425
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.04M | 0.01% |
180,107
| – | – |
|
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.