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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 | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$15B
| $30M | 0.09% |
391,053
+8,062
| +2% | +$603K |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $29.3M | 0.09% |
420,590
-8,550
| -2% | -$660K |
|
|
TVPT
203
DELISTED
Travelport Worldwide Limited
TVPT
| $29.3M | 0.09% |
2,074,728
+213,990
| +12% | +$2.98M |
|
204
DaVita
DVA
$15.1B
| $28.9M | 0.08% |
450,797
+42,821
| +10% | +$2.67M |
|
205
Autoliv
ALV
$8.6B
| $28.6M | 0.08% |
350,424
+34,024
| +11% | +$2.53M |
|
206
NextEra Energy
NEE
$187B
| $28.1M | 0.08% |
941,088
+31,648
| +3% | +$946K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $27.6M | 0.08% |
333,048
-331,488
| -50% | -$27.4M |
|
208
Jones Lang LaSalle
JLL
$15.1B
| $27M | 0.08% |
267,000
+25,000
| +10% | +$2.51M |
|
209
RTX Corp
RTX
$287B
| $26.9M | 0.08% |
390,007
+48,647
| +14% | +$3.22M |
|
|
NOAH
210
Noah Holdings
NOAH
$588M
| $26.6M | 0.08% |
1,215,091
+695,522
| +134% | +$16.7M |
|
211
Cogent Communications
CCOI
$594M
| $26.3M | 0.08% |
635,085
+14,691
| +2% | +$560K |
|
212
Goldman Sachs
GS
$313B
| $25.7M | 0.08% |
107,437
+94,849
| +753% | +$19.3M |
|
213
Bank of America
BAC
$435B
| $25.4M | 0.07% |
1,149,534
+424,616
| +59% | +$8.18M |
|
214
General Dynamics
GD
$105B
| $24.9M | 0.07% |
144,259
+112,544
| +355% | +$18.4M |
|
215
Banco Bradesco
BBD
$38.1B
| $24.5M | 0.07% |
5,428,655
-590,314
| -10% | -$2.77M |
|
216
Huazhu Hotels Group
HTHT
$12.4B
| $24.4M | 0.07% |
1,886,528
-316,132
| -14% | -$3.73M |
|
217
Kennametal
KMT
$2.68B
| $24.4M | 0.07% |
779,899
-112,854
| -13% | -$3.54M |
|
218
Occidental Petroleum
OXY
$57B
| $23.9M | 0.07% |
335,013
| – | – |
|
219
Emergent Biosolutions
EBS
$375M
| $23.8M | 0.07% |
724,994
+122,200
| +20% | +$3.66M |
|
|
CALY
220
Callaway Golf Company
CALY
$3.26B
| $23.7M | 0.07% |
2,166,101
+368,371
| +20% | +$4.18M |
|
221
IPG Photonics
IPGP
$3.89B
| $23.6M | 0.07% |
238,747
-139,115
| -37% | -$13M |
|
222
SS&C Technologies
SSNC
$17.8B
| $23.3M | 0.07% |
813,296
+519,958
| +177% | +$16.1M |
|
223
Wolfspeed
WOLF
$1.2B
| $23M | 0.07% |
871,806
+240,852
| +38% | +$5.99M |
|
224
Aon
AON
$77.3B
| $23M | 0.07% |
206,142
| – | – |
|
225
SLB Ltd
SLB
$77.8B
| $22.8M | 0.07% |
271,346
-135,740
| -33% | -$11.1M |
|
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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.