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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 | |
|---|---|---|---|---|---|---|
|
CBPO
101
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $91.5M | 0.27% |
851,276
+146,626
| +21% | +$17.1M |
|
102
Amdocs
DOX
$5.53B
| $91.4M | 0.27% |
1,568,886
+405,705
| +35% | +$23.9M |
|
103
PNC Financial Services
PNC
$100B
| $88.9M | 0.26% |
760,431
+529,906
| +230% | +$55.1M |
|
104
DNOW Inc
DNOW
$2.63B
| $88M | 0.26% |
4,298,958
| – | – |
|
105
Biogen
BIIB
$29.9B
| $85.1M | 0.25% |
300,072
+82,910
| +38% | +$24.6M |
|
106
Willis Towers Watson
WTW
$27.9B
| $84.9M | 0.25% |
694,245
| – | – |
|
|
107
eBay
EBAY
$48.6B
| $81.2M | 0.24% |
2,734,166
-5,348,268
| -66% | -$158M |
|
108
Salesforce
CRM
$134B
| $80.8M | 0.24% |
1,180,674
+490,606
| +71% | +$35.6M |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $79.3M | 0.23% |
689,460
+37,451
| +6% | +$4.6M |
|
|
PPL
110
PPL Corp
PPL
$27.3B
| $77.6M | 0.23% |
+2,280,262
| New | +$76.5M |
|
111
ConocoPhillips
COP
$147B
| $76.5M | 0.22% |
1,524,928
-125,774
| -8% | -$5.8M |
|
112
CF Industries
CF
$19.2B
| $75.4M | 0.22% |
2,393,654
+1,023,052
| +75% | +$27.5M |
|
113
HCA Healthcare
HCA
$84.8B
| $75.1M | 0.22% |
1,014,897
+176,552
| +21% | +$13.2M |
|
|
THS
114
DELISTED
Treehouse Foods
THS
| $75.1M | 0.22% |
1,040,065
+744,176
| +252% | +$56.9M |
|
115
Halliburton
HAL
$27.9B
| $71.9M | 0.21% |
1,329,931
-28,275
| -2% | -$1.41M |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $71.6M | 0.21% |
1,705,958
-28,275
| -2% | -$1.3M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $70M | 0.21% |
333,084
-276,197
| -45% | -$57.2M |
|
118
Kraft Heinz
KHC
$30.4B
| $69.8M | 0.2% |
799,866
+3,541
| +0.4% | +$303K |
|
119
Zimmer Biomet
ZBH
$17.7B
| $69.5M | 0.2% |
694,046
+455,085
| +190% | +$48.8M |
|
120
Amazon
AMZN
$2.5T
| $69.2M | 0.2% |
1,846,240
-1,174,740
| -39% | -$46M |
|
121
Maximus
MMS
$3.14B
| $69.2M | 0.2% |
1,240,372
+127,872
| +11% | +$6.95M |
|
122
Itaú Unibanco
ITUB
$91.3B
| $69.2M | 0.2% |
13,873,068
-3,640,366
| -21% | -$18.7M |
|
123
AB InBev
BUD
$158B
| $68.5M | 0.2% |
649,985
-18,461
| -3% | -$2.07M |
|
124
LKQ Corp
LKQ
$6.58B
| $68.5M | 0.2% |
2,233,790
+270,918
| +14% | +$8.84M |
|
125
NVIDIA
NVDA
$5.01T
| $66M | 0.19% |
24,751,920
-5,457,840
| -18% | -$11.4M |
|
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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.