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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
+6.56%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$33.4B
AUM Growth
+$2.02B
(+6.4%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
546
New
47
Increased
167
Reduced
230
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$296M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$231M |
| 3 |
CA
CA, Inc.
CA
|
+$213M |
| 4 |
Dell
DELL
|
+$213M |
| 5 |
Leidos
LDOS
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$363M |
| 2 |
Abbott
ABT
|
+$172M |
| 3 |
VMW
VMware, Inc
VMW
|
+$145M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
NetEase
NTES
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.82% |
| 4 | Consumer Staples | 10.83% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.07% |
353,847
-398,262
| -53% | -$22.2M |
|
|
BITA
227
DELISTED
Bitauto Holdings Limited
BITA
| $22.4M | 0.07% |
770,448
+48,362
| +7% | +$1.32M |
|
228
Pan American Silver
PAAS
$18.6B
| $22.3M | 0.07% |
+1,268,057
| New | +$23.7M |
|
229
IQVIA
IQV
$34.7B
| $22.2M | 0.07% |
274,005
-261
| -0.1% | -$19.8K |
|
230
Zebra Technologies
ZBRA
$12.4B
| $22.1M | 0.07% |
317,624
+168,838
| +113% | +$10.4M |
|
231
Prologis
PLD
$138B
| $22.1M | 0.07% |
412,487
-39,052
| -9% | -$2.06M |
|
232
AT&T
T
$165B
| $22.1M | 0.07% |
719,503
-3,709
| -0.5% | -$117K |
|
233
RTX Corp
RTX
$287B
| $21.8M | 0.07% |
341,360
-118,412
| -26% | -$7.85M |
|
234
Prudential Financial
PRU
$41.7B
| $21.7M | 0.06% |
265,581
-3,307
| -1% | -$254K |
|
|
GGP
235
DELISTED
GGP Inc.
GGP
| $21.6M | 0.06% |
783,896
-39,278
| -5% | -$1.17M |
|
236
Essex Property Trust
ESS
$18.9B
| $21.6M | 0.06% |
96,991
+14,560
| +18% | +$3.31M |
|
237
Descartes Systems
DSGX
$5.84B
| $21.5M | 0.06% |
999,545
+511,788
| +105% | +$10.5M |
|
238
Edgewell Personal Care
EPC
$1.27B
| $21.4M | 0.06% |
268,813
+49,976
| +23% | +$4.03M |
|
239
NVR
NVR
$17.2B
| $21.3M | 0.06% |
13,000
-155
| -1% | -$264K |
|
240
Royal Gold
RGLD
$17.1B
| $21.2M | 0.06% |
273,195
+22,096
| +9% | +$1.77M |
|
241
Cboe Global Markets
CBOE
$29.8B
| $20.9M | 0.06% |
322,453
+41,004
| +15% | +$2.8M |
|
|
CALY
242
Callaway Golf Company
CALY
$3.26B
| $20.9M | 0.06% |
+1,797,730
| New | +$20M |
|
243
Equity Residential
EQR
$25.4B
| $20.8M | 0.06% |
323,694
-79,714
| -20% | -$5.32M |
|
244
PNC Financial Services
PNC
$100B
| $20.8M | 0.06% |
230,525
+30,035
| +15% | +$2.58M |
|
|
DATA
245
DELISTED
Tableau Software, Inc.
DATA
| $20.6M | 0.06% |
373,523
+69,571
| +23% | +$3.83M |
|
246
Ecolab
ECL
$75.6B
| $20.3M | 0.06% |
166,380
-4,293
| -3% | -$518K |
|
247
Trimble
TRMB
$12.3B
| $20M | 0.06% |
699,315
+60,891
| +10% | +$1.63M |
|
248
Macerich
MAC
$7.32B
| $19.9M | 0.06% |
246,143
+24,616
| +11% | +$2.08M |
|
|
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.06% |
145,496
+2,772
| +2% | +$348K |
|
250
Cognex
CGNX
$10.3B
| $19.3M | 0.06% |
731,040
-48,084
| -6% | -$1.15M |
|
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Fidelity International's Q3 2016 Portfolio in Review
As of Q3 2016, Fidelity International held 546 positions worth $33.4B, up 6.4% from $31.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q3 2016 filing shows 47 new, 167 increased, 230 reduced and 35 closed positions. Its largest new stake was CA, Inc.: 6,327,103 shares worth $209M. The largest sale was EMC CORPORATION, an estimated $363M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Fidelity International's largest Q3 2016 buy was CA, Inc.: 6,327,103 shares worth $209M.
- Fidelity International added most to Alibaba in Q3 2016, an estimated $296M increase.
- Fidelity International's biggest Q3 2016 reduction was Abbott, cutting an estimated $172M.
- Fidelity International fully exited EMC CORPORATION in Q3 2016, selling an estimated $363M.
- Fidelity International's ten largest holdings make up 20% of its $33.4B portfolio in Q3 2016.
- Fidelity International opened 47 new positions and closed 35 in Q3 2016.
- Fidelity International's portfolio value rose 6.4% quarter-over-quarter to $33.4B.
Based on Fidelity International's 13F filing for Q3 2016, filed 14 Nov 2016.