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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 | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$13.1B
| $38M | 0.11% |
1,998,000
+377,000
| +23% | +$7.25M |
|
177
Kirby Corp
KEX
$7.95B
| $37.5M | 0.11% |
+564,501
| New | +$35.7M |
|
178
Insulet
PODD
$11.3B
| $37.3M | 0.11% |
+989,629
| New | +$36.9M |
|
|
OSB
179
DELISTED
Norbord Inc.
OSB
| $37.1M | 0.11% |
+1,470,202
| New | +$36.6M |
|
|
ARRS
180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.6M | 0.11% |
1,215,814
+608,249
| +100% | +$17.6M |
|
181
Akamai
AKAM
$16.8B
| $36.6M | 0.11% |
549,307
-326,953
| -37% | -$20.8M |
|
|
EVHC
182
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.4M | 0.11% |
575,231
+403,514
| +235% | +$26.4M |
|
|
NFX
183
DELISTED
Newfield Exploration
NFX
| $36.3M | 0.11% |
896,367
+520,096
| +138% | +$22.1M |
|
184
Simon Property Group
SPG
$74.5B
| $36.3M | 0.11% |
204,142
-2,240
| -1% | -$416K |
|
185
BioMarin Pharmaceuticals
BMRN
$11.5B
| $36.1M | 0.11% |
435,535
-36,162
| -8% | -$3.11M |
|
186
Citizens Financial Group
CFG
$30.4B
| $35.6M | 0.1% |
1,000,000
-600,000
| -38% | -$18.2M |
|
|
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.8M | 0.1% |
961,751
-202,929
| -17% | -$6.83M |
|
188
Aflac
AFL
$63.9B
| $34M | 0.1% |
978,230
-36,182
| -4% | -$1.27M |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $34M | 0.1% |
293,592
-470,116
| -62% | -$52.4M |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.3M | 0.1% |
470,830
+121,627
| +35% | +$9.06M |
|
191
MetLife
MET
$61B
| $32.9M | 0.1% |
684,264
+261,899
| +62% | +$12M |
|
192
Weibo
WB
$1.9B
| $32.6M | 0.1% |
802,152
-66,255
| -8% | -$3.16M |
|
|
DATA
193
DELISTED
Tableau Software, Inc.
DATA
| $32.4M | 0.1% |
769,288
+395,765
| +106% | +$18.4M |
|
194
FTI Consulting
FCN
$4.82B
| $32.3M | 0.09% |
716,700
-189,094
| -21% | -$8.22M |
|
195
Trimble
TRMB
$12.3B
| $32M | 0.09% |
1,061,238
+361,923
| +52% | +$10.4M |
|
|
MLNX
196
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.9M | 0.09% |
778,774
+193,110
| +33% | +$8.17M |
|
197
Ametek
AME
$55.5B
| $31.2M | 0.09% |
642,533
+347,271
| +118% | +$16.5M |
|
|
WOOF
198
DELISTED
VCA Inc.
WOOF
| $31M | 0.09% |
451,366
+405,688
| +888% | +$26.5M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.09% |
+426,673
| New | +$27.1M |
|
|
SINA
200
DELISTED
Sina Corp
SINA
| $30.3M | 0.09% |
498,881
-12,747
| -2% | -$914K |
|
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.