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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 | |
|---|---|---|---|---|---|---|
301
Merck
MRK
$324B
| $13.5M | 0.04% |
225,998
+17,883
| +9% | +$1.05M |
|
302
Starbucks
SBUX
$118B
| $13.3M | 0.04% |
246,233
-88,449
| -26% | -$4.95M |
|
303
Mondelez International
MDLZ
$77.7B
| $13M | 0.04% |
296,282
-80,875
| -21% | -$3.55M |
|
304
International Flavors & Fragrances
IFF
$19.4B
| $13M | 0.04% |
90,624
-443,933
| -83% | -$60.1M |
|
305
Welltower
WELL
$178B
| $12.9M | 0.04% |
172,042
+60,090
| +54% | +$4.6M |
|
306
Ryman Hospitality Properties
RHP
$8.4B
| $12.8M | 0.04% |
266,522
| – | – |
|
307
Adtran
ADTN
$798M
| $12.8M | 0.04% |
670,000
+58,032
| +9% | +$1.07M |
|
308
DTE Energy
DTE
$31.1B
| $12.5M | 0.04% |
156,900
-36,527
| -19% | -$2.98M |
|
|
SYNT
309
DELISTED
Syntel Inc
SYNT
| $12.4M | 0.04% |
297,036
-766,371
| -72% | -$34.3M |
|
310
Royal Bank of Canada
RY
$291B
| $12.4M | 0.04% |
200,460
-11,469
| -5% | -$705K |
|
|
AIFU
311
AIFU Inc
AIFU
$201M
| $11.9M | 0.04% |
3,858
+3
| +0.1% | +$9.72K |
|
|
MPVD
312
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $11.7M | 0.04% |
2,238,269
-91,509
| -4% | -$453K |
|
313
SL Green Realty
SLG
$3.88B
| $11.6M | 0.03% |
110,884
-8,956
| -7% | -$983K |
|
314
Signet Jewelers
SIG
$3.55B
| $11.6M | 0.03% |
155,310
+41,041
| +36% | +$3.47M |
|
|
EVHC
315
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.4M | 0.03% |
171,717
-280,014
| -62% | -$19.3M |
|
316
Bank of America
BAC
$435B
| $11.3M | 0.03% |
724,918
-41,670
| -5% | -$621K |
|
|
ELGX
317
DELISTED
Endologix Inc
ELGX
| $11.2M | 0.03% |
87,865
-2,274
| -3% | -$291K |
|
|
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.03% |
220,085
-204
| -0.1% | -$10.5K |
|
319
Woodward
WWD
$25B
| $10.8M | 0.03% |
172,838
-1,103
| -0.6% | -$66.3K |
|
320
BWX Technologies
BWXT
$16B
| $10.6M | 0.03% |
275,930
-230,282
| -45% | -$8.7M |
|
321
General Motors
GM
$74.7B
| $10.3M | 0.03% |
323,071
-5,760
| -2% | -$180K |
|
|
GSUM
322
DELISTED
Gridsum Holding Inc.
GSUM
| $10.3M | 0.03% |
+608,800
| New | +$10M |
|
|
KA
323
DELISTED
Kineta, Inc. Common Stock
KA
| $10.2M | 0.03% |
+4,659
| New | +$8.66M |
|
324
Petrobras
PBR
$121B
| $10.2M | 0.03% |
1,087,957
+892,745
| +457% | +$7.83M |
|
|
325
Petrobras Class A
PBR.A
$107B
| $10M | 0.03% |
1,203,887
+841,574
| +232% | +$6.33M |
|
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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.