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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 | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$1.59B
| $47.9M | 0.14% |
1,033,766
-197,504
| -16% | -$10.9M |
|
152
Ambev
ABEV
$47.3B
| $47.6M | 0.14% |
9,702,845
-1,046,192
| -10% | -$5.65M |
|
153
American Tower
AMT
$77.7B
| $47.6M | 0.14% |
450,501
-39,248
| -8% | -$4.26M |
|
154
Roper Technologies
ROP
$36.3B
| $47.4M | 0.14% |
259,137
-58,335
| -18% | -$10.5M |
|
155
Medtronic
MDT
$107B
| $47M | 0.14% |
660,225
-407,011
| -38% | -$32M |
|
156
Cooper Companies
COO
$13.7B
| $46.6M | 0.14% |
1,066,284
-17,140
| -2% | -$749K |
|
157
PayPal
PYPL
$49.5B
| $46.6M | 0.14% |
1,180,431
-16,720
| -1% | -$672K |
|
|
MRSH
158
Marsh
MRSH
$86.3B
| $46.5M | 0.14% |
687,784
+85,683
| +14% | +$5.74M |
|
159
Broadridge
BR
$17.2B
| $44.7M | 0.13% |
673,556
+267,525
| +66% | +$17.4M |
|
160
Centene
CNC
$31.3B
| $44.5M | 0.13% |
1,574,186
-668,216
| -30% | -$19.7M |
|
161
Crown Castle
CCI
$32.7B
| $43.7M | 0.13% |
504,002
-25,243
| -5% | -$2.21M |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $43.3M | 0.13% |
1,732,030
+948,134
| +121% | +$24.2M |
|
163
Walt Disney
DIS
$165B
| $43M | 0.13% |
413,000
+31,000
| +8% | +$3.02M |
|
164
Prudential Financial
PRU
$41.7B
| $42.6M | 0.12% |
409,509
+143,928
| +54% | +$13.6M |
|
165
Estee Lauder
EL
$29B
| $41.5M | 0.12% |
541,945
-473,650
| -47% | -$38.5M |
|
166
S&P Global
SPGI
$126B
| $41.3M | 0.12% |
384,000
+58,000
| +18% | +$6.93M |
|
167
Zebra Technologies
ZBRA
$12.4B
| $41.2M | 0.12% |
480,485
+162,861
| +51% | +$12.1M |
|
168
Teradyne
TER
$54.8B
| $40.9M | 0.12% |
1,612,000
+367,000
| +29% | +$8.71M |
|
169
Weyerhaeuser
WY
$17.3B
| $40.9M | 0.12% |
1,358,550
+112,731
| +9% | +$3.47M |
|
170
Marathon Petroleum
MPC
$90.3B
| $40.1M | 0.12% |
796,379
+299
| +0% | +$13.6K |
|
171
Dentsply Sirona
XRAY
$2.59B
| $39.4M | 0.12% |
683,000
+176,352
| +35% | +$10.4M |
|
172
Teva Pharmaceuticals
TEVA
$35.9B
| $39.3M | 0.12% |
1,083,669
+189,338
| +21% | +$7.56M |
|
|
MRC
173
DELISTED
MRC Global
MRC
| $39.2M | 0.11% |
1,934,933
+1,526,116
| +373% | +$27.8M |
|
174
Brown-Forman Class B
BF.B
$12B
| $38.6M | 0.11% |
1,344,017
-362,221
| -21% | -$10.6M |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $38.2M | 0.11% |
413,514
+80,036
| +24% | +$7.37M |
|
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.