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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 | |
|---|---|---|---|---|---|---|
|
NFX
276
DELISTED
Newfield Exploration
NFX
| $16.4M | 0.05% |
376,271
-204,456
| -35% | -$8.99M |
|
277
Wolfspeed
WOLF
$1.2B
| $16.2M | 0.05% |
630,954
+54,939
| +10% | +$1.42M |
|
278
Canadian Imperial Bank of Commerce
CM
$107B
| $16.1M | 0.05% |
414,340
-23,866
| -5% | -$919K |
|
279
Hubbell
HUBB
$25.7B
| $16.1M | 0.05% |
149,047
-5,723
| -4% | -$608K |
|
280
Aclaris Therapeutics
ACRS
$730M
| $16M | 0.05% |
625,713
-121,492
| -16% | -$2.58M |
|
281
Universal Display
OLED
$3.71B
| $16M | 0.05% |
287,894
+177,431
| +161% | +$11.2M |
|
|
DQ
282
Daqo New Energy
DQ
$790M
| $15.9M | 0.05% |
3,744,795
+6,795
| +0.2% | +$31.6K |
|
283
Service Corp International
SCI
$11.4B
| $15.8M | 0.05% |
597,053
| – | – |
|
284
Franco-Nevada
FNV
$41.4B
| $15.8M | 0.05% |
225,437
-7,448
| -3% | -$558K |
|
285
Allstate
ALL
$66.9B
| $15.7M | 0.05% |
227,260
-13,062
| -5% | -$899K |
|
|
SAVE
286
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.5M | 0.05% |
364,444
-4,504
| -1% | -$187K |
|
287
Camden Property Trust
CPT
$11.3B
| $15.4M | 0.05% |
183,407
-28,032
| -13% | -$2.45M |
|
288
PTC
PTC
$13.7B
| $15.3M | 0.05% |
344,752
+92,208
| +37% | +$3.82M |
|
289
Dollar General
DG
$25.9B
| $15M | 0.04% |
214,468
-325,094
| -60% | -$27.5M |
|
|
BSFT
290
DELISTED
BroadSoft, Inc.
BSFT
| $14.9M | 0.04% |
320,103
+7,529
| +2% | +$336K |
|
291
Perrigo
PRGO
$1.4B
| $14.8M | 0.04% |
160,745
-73,690
| -31% | -$6.79M |
|
292
Workday
WDAY
$33.4B
| $14.8M | 0.04% |
161,499
-12,186
| -7% | -$1.02M |
|
293
Ametek
AME
$55.5B
| $14.1M | 0.04% |
295,262
-202,977
| -41% | -$9.67M |
|
294
Visa
V
$677B
| $14M | 0.04% |
169,155
-12,736
| -7% | -$1.02M |
|
295
Methanex
MEOH
$4.32B
| $13.9M | 0.04% |
389,013
-594,736
| -60% | -$17.5M |
|
296
American International
AIG
$41.9B
| $13.9M | 0.04% |
233,689
-13,405
| -5% | -$766K |
|
297
Regeneron Pharmaceuticals
REGN
$68.8B
| $13.7M | 0.04% |
34,151
| – | – |
|
298
Criteo
CRTO
$1.03B
| $13.6M | 0.04% |
388,427
+57,895
| +18% | +$2.29M |
|
|
NOAH
299
Noah Holdings
NOAH
$588M
| $13.6M | 0.04% |
519,569
+163,169
| +46% | +$4.27M |
|
|
DMTX
300
DELISTED
Dimension Therapeutics, Inc
DMTX
| $13.5M | 0.04% |
1,688,870
| – | – |
|
Similar funds
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.