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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 | |
|---|---|---|---|---|---|---|
251
Cheesecake Factory
CAKE
$4.21B
| $19.1M | 0.06% |
381,569
+92,289
| +32% | +$4.71M |
|
252
Verisk Analytics
VRSK
$26.4B
| $19M | 0.06% |
233,999
-466
| -0.2% | -$38.6K |
|
253
Emergent Biosolutions
EBS
$375M
| $19M | 0.06% |
602,794
+31,579
| +6% | +$918K |
|
254
Nasdaq
NDAQ
$51.5B
| $18.7M | 0.06% |
831,348
-218,112
| -21% | -$5.04M |
|
|
BPMC
255
DELISTED
Blueprint Medicines
BPMC
| $18.7M | 0.06% |
629,064
-174,495
| -22% | -$4.33M |
|
|
DL
256
DELISTED
China Distance Education Holdings Limited
DL
| $18.4M | 0.06% |
1,425,740
+168,340
| +13% | +$1.89M |
|
257
Stryker
SYK
$127B
| $18.3M | 0.05% |
156,816
-31,185
| -17% | -$3.63M |
|
|
GOLD
258
DELISTED
Randgold Resources Ltd
GOLD
| $18.3M | 0.05% |
182,403
-2,887
| -2% | -$313K |
|
259
CBRE Group
CBRE
$40.8B
| $18.2M | 0.05% |
650,245
-241,208
| -27% | -$6.88M |
|
260
Avery Dennison
AVY
$12.3B
| $18M | 0.05% |
231,007
+195,359
| +548% | +$14.9M |
|
|
ZPIN
261
DELISTED
Zhaopin Limited
ZPIN
| $17.3M | 0.05% |
1,153,394
| – | – |
|
262
American Homes 4 Rent
AMH
$12B
| $17.3M | 0.05% |
799,007
-86,168
| -10% | -$1.87M |
|
|
ARRS
263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.2M | 0.05% |
607,565
-106,501
| -15% | -$2.85M |
|
|
264
CALL
Abbott
ABT
$180B
| $17.2M | 0.05% |
400,000
| – | – |
|
265
Chevron
CVX
$388B
| $16.9M | 0.05% |
164,536
-7,925
| -5% | -$809K |
|
266
Electronic Arts
EA
$52.4B
| $16.9M | 0.05% |
197,796
| – | – |
|
267
Vale
VALE
$62.9B
| $16.8M | 0.05% |
+3,060,948
| New | +$16.8M |
|
268
Mastercard
MA
$477B
| $16.8M | 0.05% |
164,670
-549,281
| -77% | -$52.7M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 0.05% |
726,194
-376,425
| -34% | -$7.08M |
|
270
MetLife
MET
$61B
| $16.7M | 0.05% |
422,365
-843
| -0.2% | -$31.7K |
|
|
VSA
271
VisionSys AI
VSA
$9.61M
| $16.7M | 0.05% |
461
| – | – |
|
272
Becton Dickinson
BDX
$43.1B
| $16.6M | 0.05% |
94,824
-7,574
| -7% | -$1.3M |
|
273
TransDigm Group
TDG
$69.2B
| $16.5M | 0.05% |
57,136
-17,856
| -24% | -$5.01M |
|
|
COE
274
51Talk Online Education Group
COE
$96.6M
| $16.5M | 0.05% |
197,375
| – | – |
|
275
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.4M | 0.05% |
75,919
-3,786
| -5% | -$818K |
|
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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.