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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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$76.6B
| $319M | 0.94% |
2,392,237
-78,863
| -3% | -$10.3M |
|
27
Check Point Software Technologies
CHKP
$13.3B
| $317M | 0.93% |
3,748,876
+1,388,559
| +59% | +$114M |
|
28
Omnicom Group
OMC
$22.7B
| $310M | 0.91% |
3,647,939
+563,853
| +18% | +$47.3M |
|
29
Cognizant
CTSH
$21.5B
| $296M | 0.87% |
5,286,581
-1,765,771
| -25% | -$94.5M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $294M | 0.86% |
10,419,538
+989,257
| +10% | +$25.8M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $292M | 0.86% |
4,832,140
+348,525
| +8% | +$18.7M |
|
32
Morgan Stanley
MS
$337B
| $292M | 0.86% |
6,903,785
+345,387
| +5% | +$13.1M |
|
|
BNY
33
Bank of New York Mellon
BNY
$108B
| $290M | 0.85% |
6,128,941
-8,782
| -0.1% | -$396K |
|
34
United Parcel Service
UPS
$97.6B
| $269M | 0.79% |
2,345,128
-99,503
| -4% | -$11.2M |
|
35
Vipshop
VIPS
$6.84B
| $269M | 0.79% |
24,409,800
+8,725,770
| +56% | +$113M |
|
36
Comcast
CMCSA
$79.7B
| $256M | 0.75% |
7,401,192
-2,269,050
| -23% | -$75.8M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $244M | 0.71% |
3,749,545
+254,650
| +7% | +$15.1M |
|
38
Dell
DELL
$283B
| $240M | 0.7% |
15,533,320
-112,185
| -0.7% | -$1.61M |
|
39
Jacobs Solutions
J
$15.9B
| $236M | 0.69% |
5,010,707
-4,844
| -0.1% | -$223K |
|
40
NetEase
NTES
$76.5B
| $235M | 0.69% |
5,458,165
-2,169,805
| -28% | -$104M |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $235M | 0.69% |
7,387,486
+1,060,383
| +17% | +$33.9M |
|
42
Leidos
LDOS
$14.1B
| $234M | 0.69% |
4,583,654
+147,456
| +3% | +$6.89M |
|
|
43
NXP Semiconductors
NXPI
$68B
| $234M | 0.69% |
2,390,911
+1,981,425
| +484% | +$197M |
|
|
K
44
DELISTED
Kellanova
K
| $229M | 0.67% |
3,312,881
-7,651
| -0.2% | -$532K |
|
45
Infosys
INFY
$45B
| $214M | 0.63% |
28,878,660
-3,824,802
| -12% | -$28.7M |
|
46
Union Pacific
UNP
$182B
| $211M | 0.62% |
2,035,189
+701,205
| +53% | +$68.9M |
|
47
Suncor Energy
SU
$77.7B
| $207M | 0.61% |
6,327,577
-376,007
| -6% | -$11.5M |
|
|
48
Dollar General
DG
$25.9B
| $201M | 0.59% |
2,718,695
+2,504,227
| +1,168% | +$183M |
|
|
49
Northern Trust
NTRS
$22.2B
| $200M | 0.59% |
+2,243,105
| New | +$178M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $193M | 0.57% |
1,573,503
+417,117
| +36% | +$51.7M |
|
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.