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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
EXI icon
476
iShares Global Industrials ETF
EXI
$1.41B
$1.03M ﹤0.01%
13,619
+1,448
+12% +$108K
CMCM
477
Cheetah Mobile
CMCM
$87.2M
$995K ﹤0.01%
20,812
+10,492
+102% +$557K
GWW icon
478
W.W. Grainger
GWW
$66.4B
$929K ﹤0.01%
4,001
– –
WCST
479
DELISTED
Wecast Network, Inc. Common Stock
WCST
$900K ﹤0.01%
731,872
– –
SKT icon
480
Tanger
SKT
$4.87B
$847K ﹤0.01%
23,671
– –
AGCO icon
481
AGCO
AGCO
$8.87B
$807K ﹤0.01%
13,948
– –
GG
482
DELISTED
Goldcorp Inc
GG
$752K ﹤0.01%
55,234
-46,111
-45% -$642K
RS icon
483
Reliance Steel & Aluminium
RS
$21.1B
$725K ﹤0.01%
+9,117
New +$695K
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$710K ﹤0.01%
23,096
– –
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$708K ﹤0.01%
14,200
– –
KXI icon
486
iShares Global Consumer Staples ETF
KXI
$1.09B
$704K ﹤0.01%
15,240
-3,478
-19% -$163K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$691K ﹤0.01%
28,454
-2,106
-7% -$50.3K
SCCO icon
488
Southern Copper
SCCO
$136B
$662K ﹤0.01%
+22,348
New +$629K
RXI icon
489
iShares Global Consumer Discretionary ETF
RXI
$252M
$564K ﹤0.01%
6,214
+848
+16% +$76K
ERIC icon
490
Ericsson
ERIC
$31.9B
$527K ﹤0.01%
+90,396
New +$499K
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$455K ﹤0.01%
18,314
-1,122
-6% -$27.2K
MBB icon
492
iShares MBS ETF
MBB
$39.2B
$351K ﹤0.01%
3,303
+24
+0.7% +$2.6K
WSM icon
493
Williams-Sonoma
WSM
$28.2B
$334K ﹤0.01%
13,814
-146,440
-91% -$3.73M
IXP icon
494
iShares Global Comm Services ETF
IXP
$528M
$315K ﹤0.01%
5,344
+549
+11% +$32.2K
CCP
495
DELISTED
Care Capital Properties, Inc.
CCP
$300K ﹤0.01%
11,989
– –
BHC icon
496
Bausch Health
BHC
$1.69B
$296K ﹤0.01%
20,376
– –
BND icon
497
Vanguard Total Bond Market
BND
$158B
$289K ﹤0.01%
3,572
+245
+7% +$20.1K
RH icon
498
RH
RH
$3.41B
$270K ﹤0.01%
+8,781
New +$284K
PEG icon
499
Public Service Enterprise Group
PEG
$40.1B
$214K ﹤0.01%
4,882
-521
-10% -$21.7K
ADSK icon
500
Autodesk
ADSK
$50.6B
– –
-316,651
Closed -$22.9M
18 19
20
21 22

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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.