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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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $133M | 0.39% |
1,378,619
+39,499
| +3% | +$3.52M |
|
77
HDFC Bank
HDB
$119B
| $132M | 0.39% |
8,688,412
-510,676
| -6% | -$8.55M |
|
78
Revvity
RVTY
$12.3B
| $132M | 0.39% |
2,526,446
-1,164,465
| -32% | -$60.9M |
|
79
CVS Health
CVS
$137B
| $132M | 0.39% |
1,667,763
-686,166
| -29% | -$55.5M |
|
80
Cable One
CABO
$213M
| $131M | 0.38% |
210,023
-19,435
| -8% | -$11.5M |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $128M | 0.37% |
9,887,100
-348,746
| -3% | -$4.49M |
|
82
LivaNova
LIVN
$4.3B
| $122M | 0.36% |
2,688,950
+165,307
| +7% | +$8.12M |
|
83
Lowe's Companies
LOW
$116B
| $121M | 0.35% |
1,694,399
+314,839
| +23% | +$22.3M |
|
|
IPG
84
DELISTED
Interpublic Group of Companies
IPG
| $118M | 0.35% |
5,061,290
+2,902,243
| +134% | +$67.1M |
|
85
CME Group
CME
$92.2B
| $118M | 0.34% |
1,018,852
-468,272
| -31% | -$52.1M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $113M | 0.33% |
3,141,901
+1,071,682
| +52% | +$42.8M |
|
87
Booking.com
BKNG
$138B
| $112M | 0.33% |
1,907,275
+3,200
| +0.2% | +$191K |
|
88
T-Mobile US
TMUS
$193B
| $111M | 0.33% |
1,929,187
+398,931
| +26% | +$20.9M |
|
89
Exelon
EXC
$48.6B
| $107M | 0.31% |
4,233,788
+1,147,525
| +37% | +$27.2M |
|
90
Ameren
AEE
$31.5B
| $106M | 0.31% |
2,013,729
+126,611
| +7% | +$6.28M |
|
91
Kimberly-Clark
KMB
$36.4B
| $105M | 0.31% |
917,758
-35,376
| -4% | -$4.11M |
|
|
WUBA
92
DELISTED
58.com Inc
WUBA
| $105M | 0.31% |
3,735,218
-2,028,723
| -35% | -$75.3M |
|
93
KLA
KLAC
$275B
| $102M | 0.3% |
12,917,720
+9,290,250
| +256% | +$71M |
|
94
Gilead Sciences
GILD
$161B
| $99.2M | 0.29% |
+1,385,240
| New | +$103M |
|
95
Intel
INTC
$466B
| $98.5M | 0.29% |
2,716,180
+940,782
| +53% | +$33.7M |
|
96
L3Harris
LHX
$55.9B
| $96.8M | 0.28% |
944,998
-513,476
| -35% | -$50.8M |
|
97
SBA Communications
SBAC
$18.4B
| $94.5M | 0.28% |
914,969
+39,427
| +5% | +$4.15M |
|
98
TSMC
TSM
$2.09T
| $94.4M | 0.28% |
3,283,749
+631,053
| +24% | +$19M |
|
|
RDC
99
DELISTED
Rowan Companies Plc
RDC
| $91.9M | 0.27% |
4,864,877
+52,475
| +1% | +$856K |
|
100
Johnson Controls International
JCI
$87.5B
| $91.8M | 0.27% |
2,228,044
+413,320
| +23% | +$18.1M |
|
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.