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Fidelity International

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
Cap. Flow
+$378M
Cap. Flow %
1.11%
Top 10 Hldgs %
19.36%
Holding
556
New
43
Increased
211
Reduced
205
Closed
44

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$287M
2
NXPI icon
NXP Semiconductors
NXPI
+$197M
3
DG icon
Dollar General
DG
+$183M
4
NTRS icon
Northern Trust
NTRS
+$178M
5
VZ icon
Verizon
VZ
+$138M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$298M
2
FITB
Fifth Third Bancorp
FITB
+$166M
3
BABA icon
Alibaba
BABA
+$163M
4
EBAY icon
eBay
EBAY
+$158M
5
UBS icon
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
BCR
426
DELISTED
CR Bard Inc.
BCR
$3.04M 0.01%
13,535
+1,298
+11% +$282K
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.96M 0.01%
127,531
-38,453
-23% -$825K
VLRS
428
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2.87M 0.01%
191,103
-23,229
-11% -$386K
HOLI
429
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.87M 0.01%
156,791
– –
GLOB icon
430
Globant
GLOB
$1.35B
$2.85M 0.01%
85,491
+3,765
+5% +$147K
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.74M 0.01%
44,075
-1,897
-4% -$114K
MANT
432
DELISTED
Mantech International Corp
MANT
$2.74M 0.01%
64,825
+11,204
+21% +$461K
IFF icon
433
International Flavors & Fragrances
IFF
$19.4B
$2.7M 0.01%
22,882
-67,742
-75% -$8.5M
FTV icon
434
Fortive
FTV
$19B
$2.69M 0.01%
79,629
-66,144
-45% -$2.19M
UNF icon
435
Unifirst Corp
UNF
$5.32B
$2.69M 0.01%
18,745
-12,931
-41% -$1.75M
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.61M 0.01%
64,112
-5,184
-7% -$209K
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.45M 0.01%
65,092
-5,680
-8% -$205K
FIT
438
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.42M 0.01%
331,195
-2,277,722
-87% -$23.3M
FENG
439
Phoenix New Media
FENG
$16.8M
$2.4M 0.01%
127,150
– –
NSC icon
440
Norfolk Southern
NSC
$78.8B
$2.39M 0.01%
22,124
+6,408
+41% +$647K
VRNS icon
441
Varonis Systems
VRNS
$5.25B
$2.37M 0.01%
265,593
-175,164
-40% -$1.67M
XIFR
442
XPLR Infrastructure LP
XIFR
$1.18B
$2.34M 0.01%
91,690
– –
EWC icon
443
iShares MSCI Canada ETF
EWC
$6.04B
$2.33M 0.01%
89,053
+5,344
+6% +$138K
HES
444
DELISTED
Hess
HES
$2.31M 0.01%
37,107
– –
AGU
445
DELISTED
Agrium
AGU
$2.22M 0.01%
21,996
– –
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.22M 0.01%
42,845
-2,722
-6% -$141K
CYOU
447
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.19M 0.01%
103,410
+10,087
+11% +$255K
EFX icon
448
Equifax
EFX
$20.3B
$2.17M 0.01%
18,324
-52,839
-74% -$6.46M
EZU icon
449
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.13M 0.01%
61,664
-45,200
-42% -$1.53M
EPR icon
450
EPR Properties
EPR
$4.86B
$2.09M 0.01%
29,112
-11,085
-28% -$792K
16 17
18
19 20

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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.