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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82B
| $192M | 0.56% |
3,528,707
+734,902
| +26% | +$40.3M |
|
52
LyondellBasell Industries
LYB
$19.5B
| $188M | 0.55% |
2,192,515
+391,639
| +22% | +$32.9M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $182M | 0.53% |
2,314,239
-25,810
| -1% | -$2M |
|
54
HP
HPQ
$23.5B
| $177M | 0.52% |
11,918,930
-2,363,157
| -17% | -$35.8M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $177M | 0.52% |
1,633,818
+356,054
| +28% | +$39M |
|
56
Trip.com Group
TCOM
$27.5B
| $176M | 0.52% |
4,393,927
+257,211
| +6% | +$11.3M |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $173M | 0.51% |
5,040,315
+729,820
| +17% | +$26.9M |
|
58
PepsiCo
PEP
$186B
| $170M | 0.5% |
1,623,470
-638,829
| -28% | -$66.9M |
|
59
Intercontinental Exchange
ICE
$82.4B
| $166M | 0.49% |
2,947,216
+337,391
| +13% | +$18.7M |
|
60
Amgen
AMGN
$203B
| $165M | 0.48% |
1,127,609
+300,937
| +36% | +$45.3M |
|
61
Viatris
VTRS
$20.1B
| $165M | 0.48% |
4,317,183
-1,043,821
| -19% | -$38.8M |
|
62
Altria Group
MO
$122B
| $156M | 0.46% |
2,314,234
+660,391
| +40% | +$42.5M |
|
63
Fomento Económico Mexicano
FMX
$43.3B
| $155M | 0.46% |
2,036,544
-885,904
| -30% | -$75.9M |
|
64
Western Digital
WDC
$179B
| $155M | 0.45% |
3,009,914
-461,533
| -13% | -$21.3M |
|
65
Philip Morris
PM
$301B
| $153M | 0.45% |
1,677,528
-874,929
| -34% | -$81.1M |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $152M | 0.44% |
1,339,881
+307,843
| +30% | +$35.2M |
|
67
Archer Daniels Midland
ADM
$41.4B
| $146M | 0.43% |
3,204,124
-3,131
| -0.1% | -$139K |
|
68
Edison International
EIX
$30.7B
| $146M | 0.43% |
2,031,339
+1,200,526
| +145% | +$84.7M |
|
69
Mattel
MAT
$4.17B
| $139M | 0.41% |
5,040,774
-574,240
| -10% | -$17.5M |
|
70
Credicorp
BAP
$30.9B
| $138M | 0.4% |
872,206
+77,465
| +10% | +$11.9M |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $136M | 0.4% |
1,117,895
-14,288
| -1% | -$1.76M |
|
72
Jazz Pharmaceuticals
JAZZ
$15.9B
| $134M | 0.39% |
1,224,757
-573,729
| -32% | -$63.9M |
|
73
Chevron
CVX
$388B
| $133M | 0.39% |
1,132,617
+968,081
| +588% | +$105M |
|
74
Lam Research
LRCX
$382B
| $133M | 0.39% |
12,608,090
-755,100
| -6% | -$7.67M |
|
|
XL
75
DELISTED
XL Group Ltd.
XL
| $133M | 0.39% |
+3,574,521
| New | +$128M |
|
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.