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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 | |
|---|---|---|---|---|---|---|
|
VNET
451
VNET Group
VNET
$2.07B
| $1.99M | 0.01% |
284,500
| – | – |
|
452
Ryanair
RYAAY
$30.6B
| $1.98M | 0.01% |
59,420
-31,740
| -35% | -$999K |
|
|
RARX
453
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.98M | 0.01% |
+130,000
| New | +$1.77M |
|
454
Viasat
VSAT
$10.2B
| $1.9M | 0.01% |
+28,644
| New | +$2.05M |
|
|
RAI
455
DELISTED
Reynolds American Inc
RAI
| $1.9M | 0.01% |
33,832
-708,539
| -95% | -$37.6M |
|
456
Ecopetrol
EC
$32.3B
| $1.79M | 0.01% |
198,197
-16,884
| -8% | -$148K |
|
457
iShares MSCI South Africa ETF
EZA
$532M
| $1.77M | 0.01% |
33,571
-12,836
| -28% | -$675K |
|
|
LGF.A
458
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.74M | 0.01% |
+64,768
| New | +$1.75M |
|
459
iShares MSCI Australia ETF
EWA
$1.37B
| $1.59M | ﹤0.01% |
78,399
+4,094
| +6% | +$84.3K |
|
460
MakeMyTrip
MMYT
$4.9B
| $1.57M | ﹤0.01% |
+70,845
| New | +$1.76M |
|
|
SFUN
461
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.57M | ﹤0.01% |
9,591
| – | – |
|
462
XPO
XPO
$24.9B
| $1.53M | ﹤0.01% |
102,355
| – | – |
|
463
SPDR Gold Trust
GLD
$132B
| $1.52M | ﹤0.01% |
13,900
+2,800
| +25% | +$325K |
|
|
LN
464
DELISTED
LINE Corporation
LN
| $1.52M | ﹤0.01% |
44,609
-20,506
| -31% | -$814K |
|
|
ABCO
465
DELISTED
Advisory Board Co
ABCO
| $1.44M | ﹤0.01% |
43,254
-104,537
| -71% | -$3.86M |
|
466
ASE Group
ASX
$82.5B
| $1.43M | ﹤0.01% |
283,900
| – | – |
|
467
Dr. Reddy's Laboratories
RDY
$9.83B
| $1.4M | ﹤0.01% |
154,930
-105,485
| -41% | -$982K |
|
|
VIVS
468
VivoSim Labs
VIVS
$1.33M
| $1.27M | ﹤0.01% |
1,557
| – | – |
|
|
IOC
469
DELISTED
Interoil Corporation
IOC
| $1.21M | ﹤0.01% |
25,478
-28,800
| -53% | -$1.41M |
|
470
iShares Global Tech ETF
IXN
$8.43B
| $1.21M | ﹤0.01% |
65,604
-12,048
| -16% | -$220K |
|
471
iShares Global Energy ETF
IXC
$2.73B
| $1.19M | ﹤0.01% |
34,141
-8,831
| -21% | -$297K |
|
472
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.16M | ﹤0.01% |
24,318
+5,886
| +32% | +$282K |
|
473
Nucor
NUE
$57B
| $1.14M | ﹤0.01% |
19,164
+11,859
| +162% | +$663K |
|
474
Sabre
SABR
$700M
| $1.1M | ﹤0.01% |
+44,093
| New | +$1.13M |
|
|
OTIC
475
DELISTED
Otonomy, Inc.
OTIC
| $1.06M | ﹤0.01% |
66,541
+4,870
| +8% | +$81.5K |
|
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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.