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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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$280B
| $862M | 2.53% |
9,812,439
-1,695,372
| -15% | -$163M |
|
2
Citigroup
C
$223B
| $821M | 2.41% |
13,817,316
-130,245
| -0.9% | -$7.03M |
|
3
GE Aerospace
GE
$357B
| $700M | 2.05% |
4,621,956
-574,627
| -11% | -$83.5M |
|
4
Oracle
ORCL
$365B
| $652M | 1.91% |
16,951,323
-243,497
| -1% | -$9.52M |
|
|
5
Verizon
VZ
$185B
| $648M | 1.9% |
12,144,029
+2,764,437
| +29% | +$138M |
|
6
JPMorgan Chase
JPM
$925B
| $636M | 1.86% |
7,365,199
+211,295
| +3% | +$16.1M |
|
7
Molson Coors Class B
TAP
$7.68B
| $619M | 1.82% |
6,362,831
+345,238
| +6% | +$35.2M |
|
8
Pfizer
PFE
$142B
| $611M | 1.79% |
19,819,736
-1,115,177
| -5% | -$34M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $529M | 1.55% |
13,356,760
-143,080
| -1% | -$5.72M |
|
10
Baidu
BIDU
$36.7B
| $525M | 1.54% |
3,191,686
+344,740
| +12% | +$58.7M |
|
11
Johnson & Johnson
JNJ
$614B
| $520M | 1.53% |
4,517,278
-202,781
| -4% | -$23.4M |
|
12
Microsoft
MSFT
$2.89T
| $511M | 1.5% |
8,225,182
+116,783
| +1% | +$7.02M |
|
|
13
Wells Fargo
WFC
$262B
| $451M | 1.32% |
8,182,986
+5,706,977
| +230% | +$287M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $450M | 1.32% |
2,760,666
+99,925
| +4% | +$15.4M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $424M | 1.24% |
2,785,543
-5,697
| -0.2% | -$859K |
|
16
New Oriental
EDU
$7.74B
| $417M | 1.22% |
9,893,552
+2,601,400
| +36% | +$123M |
|
17
Apple
AAPL
$4.76T
| $399M | 1.17% |
13,792,304
+918,892
| +7% | +$26.1M |
|
18
Cisco
CSCO
$444B
| $383M | 1.12% |
12,686,000
-1,343,151
| -10% | -$40.9M |
|
19
US Bancorp
USB
$99.8B
| $383M | 1.12% |
7,449,376
-57,726
| -0.8% | -$2.75M |
|
20
Procter & Gamble
PG
$350B
| $362M | 1.06% |
4,304,474
-543,599
| -11% | -$46.3M |
|
21
Abbott
ABT
$175B
| $354M | 1.04% |
9,219,317
+18,721
| +0.2% | +$742K |
|
22
Hewlett Packard
HPE
$64.7B
| $353M | 1.04% |
26,249,638
-505,913
| -2% | -$6.76M |
|
23
The Mosaic Company
MOS
$7.28B
| $351M | 1.03% |
11,966,126
-448,227
| -4% | -$12M |
|
24
APA Corp
APA
$12.7B
| $326M | 0.96% |
5,137,355
+694,906
| +16% | +$43.8M |
|
25
IBM
IBM
$195B
| $323M | 0.95% |
2,032,318
+1,320
| +0.1% | +$201K |
|
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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.