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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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$12.3B
| – | – |
-231,007
| Closed | -$18M |
|
502
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-153,104
| Closed | -$2.12M |
|
503
BWX Technologies
BWXT
$16B
| – | – |
-275,930
| Closed | -$10.6M |
|
504
Costco
COST
$415B
| – | – |
-175,591
| Closed | -$26.8M |
|
505
CALL
Deutsche Bank
DB
$66.3B
| – | – |
-112,000
| Closed | -$1.3M |
|
506
Quest Diagnostics
DGX
$25.1B
| – | – |
-352,328
| Closed | -$29.8M |
|
507
Danaher
DHR
$135B
| – | – |
-37,594
| Closed | -$2.61M |
|
508
Duke Energy
DUK
$102B
| – | – |
-3,260
| Closed | -$261K |
|
509
Consolidated Edison
ED
$41.6B
| – | – |
-3,296
| Closed | -$248K |
|
510
Fidelity National Financial
FNF
$13.9B
| – | – |
-1,614,624
| Closed | -$41.4M |
|
511
Galicia Financial Group
GGAL
$7.92B
| – | – |
-183,910
| Closed | -$5.72M |
|
512
HEICO Corp
HEI
$48.9B
| – | – |
-160,200
| Closed | -$4.54M |
|
513
Helmerich & Payne
HP
$3.53B
| – | – |
-98,772
| Closed | -$6.65M |
|
514
H&R Block
HRB
$5.18B
| – | – |
-1,543,913
| Closed | -$35.7M |
|
515
ICICI Bank
IBN
$106B
| – | – |
-50,820
| Closed | -$345K |
|
516
Moody's
MCO
$81.7B
| – | – |
-60,469
| Closed | -$6.55M |
|
517
MSCI
MSCI
$40B
| – | – |
-88,153
| Closed | -$7.4M |
|
518
Micron Technology
MU
$1.04T
| – | – |
-1,796,690
| Closed | -$31.9M |
|
519
Nike
NKE
$61.9B
| – | – |
-14,594
| Closed | -$768K |
|
520
Nutanix
NTNX
$14.9B
| – | – |
-747,142
| Closed | -$27.6M |
|
521
Perrigo
PRGO
$1.4B
| – | – |
-160,745
| Closed | -$14.8M |
|
522
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-266,522
| Closed | -$12.8M |
|
523
Silicon Motion
SIMO
$9.19B
| – | – |
-23,542
| Closed | -$1.22M |
|
524
Southern Company
SO
$110B
| – | – |
-4,185
| Closed | -$215K |
|
525
Take-Two Interactive
TTWO
$43B
| – | – |
-12,915
| Closed | -$582K |
|
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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.