We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JOBS
126
DELISTED
51job Inc
JOBS
| $65.2M | 0.19% |
1,929,990
-29,147
| -1% | -$978K |
|
127
Eli Lilly
LLY
$1.07T
| $64.1M | 0.19% |
871,094
-52,677
| -6% | -$3.92M |
|
128
Caterpillar
CAT
$409B
| $63.6M | 0.19% |
686,045
-74,116
| -10% | -$6.72M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $63.6M | 0.19% |
604,341
+71,173
| +13% | +$7.3M |
|
130
McDonald's
MCD
$188B
| $63.5M | 0.19% |
521,672
-76,974
| -13% | -$9.03M |
|
131
Humana
HUM
$46.7B
| $63.4M | 0.19% |
310,750
+54,750
| +21% | +$10.4M |
|
132
Charter Communications
CHTR
$14.7B
| $62.3M | 0.18% |
216,398
-18,956
| -8% | -$5.1M |
|
|
GRFS
133
Grifois
GRFS
$5.16B
| $59.1M | 0.17% |
3,674,595
+175,154
| +5% | +$2.68M |
|
134
ScottsMiracle-Gro
SMG
$4.03B
| $57.6M | 0.17% |
602,839
-493,539
| -45% | -$44.3M |
|
135
ON Semiconductor
ON
$33.8B
| $56.7M | 0.17% |
4,445,000
+195,000
| +5% | +$2.33M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $56.4M | 0.17% |
820,556
-4,152,075
| -83% | -$298M |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $54.7M | 0.16% |
412,761
-43,635
| -10% | -$5.93M |
|
138
Qualcomm
QCOM
$176B
| $53.7M | 0.16% |
823,991
+4,330
| +0.5% | +$291K |
|
139
TJX Companies
TJX
$170B
| $53.5M | 0.16% |
1,425,214
+177,486
| +14% | +$6.71M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $53.5M | 0.16% |
1,382,951
+131,395
| +10% | +$5.39M |
|
141
Diamondback Energy
FANG
$57.6B
| $53M | 0.16% |
524,659
+242,860
| +86% | +$24.2M |
|
142
Teradata
TDC
$2.68B
| $52.6M | 0.15% |
1,934,235
+1,147,610
| +146% | +$32.4M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.5M | 0.15% |
291,398
+41,025
| +16% | +$7.52M |
|
|
HDV
144
iShares Core High Dividend ETF
HDV
$14.4B
| $51.8M | 0.15% |
3,148,915
-2,005
| -0.1% | -$32.3K |
|
145
Methanex
MEOH
$4.32B
| $51.2M | 0.15% |
1,168,894
+779,881
| +200% | +$31.2M |
|
|
146
UBS Group
UBS
$170B
| $51M | 0.15% |
3,253,370
-9,122,178
| -74% | -$137M |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.9M | 0.15% |
1,437,788
-39,362
| -3% | -$1.41M |
|
148
Coca-Cola
KO
$354B
| $50.8M | 0.15% |
1,225,078
-891,038
| -42% | -$37.1M |
|
149
Colgate-Palmolive
CL
$72.6B
| $50.1M | 0.15% |
766,171
-22,089
| -3% | -$1.51M |
|
150
JD.com
JD
$40.8B
| $49M | 0.14% |
1,924,355
-84,179
| -4% | -$2.19M |
|
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.