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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 | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$211B
| $7.47M | 0.02% |
46,976
-845
| -2% | -$130K |
|
352
Equity Lifestyle Properties
ELS
$12.8B
| $7.41M | 0.02% |
192,096
+12,160
| +7% | +$483K |
|
|
KANG
353
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.4M | 0.02% |
409,183
| – | – |
|
354
MSCI
MSCI
$40B
| $7.4M | 0.02% |
88,153
-5,067
| -5% | -$431K |
|
355
Corpay
CPAY
$24.2B
| $7.36M | 0.02% |
42,373
-2,348
| -5% | -$376K |
|
356
M&T Bank
MTB
$36.2B
| $7.27M | 0.02% |
62,616
+14,641
| +31% | +$1.7M |
|
357
3M
MMM
$89B
| $7.11M | 0.02% |
48,251
-2,444
| -5% | -$365K |
|
|
ZEN
358
DELISTED
ZENDESK INC
ZEN
| $6.93M | 0.02% |
225,781
-47,003
| -17% | -$1.4M |
|
|
MRC
359
DELISTED
MRC Global
MRC
| $6.72M | 0.02% |
408,817
+98,920
| +32% | +$1.42M |
|
360
Home Depot
HD
$332B
| $6.67M | 0.02% |
51,836
-44,255
| -46% | -$5.9M |
|
361
Helmerich & Payne
HP
$3.53B
| $6.65M | 0.02% |
98,772
-134,215
| -58% | -$8.42M |
|
|
ABCO
362
DELISTED
Advisory Board Co
ABCO
| $6.61M | 0.02% |
147,791
-478,847
| -76% | -$19.7M |
|
363
Moody's
MCO
$81.7B
| $6.55M | 0.02% |
60,469
-3,474
| -5% | -$365K |
|
364
ExxonMobil
XOM
$651B
| $6.42M | 0.02% |
73,514
| – | – |
|
365
Copa Holdings
CPA
$5.56B
| $6.36M | 0.02% |
+72,319
| New | +$5.49M |
|
366
Cemex
CX
$17.4B
| $6.28M | 0.02% |
822,825
+434,867
| +112% | +$3.2M |
|
|
FDC
367
DELISTED
First Data Corporation
FDC
| $6.19M | 0.02% |
470,640
-27,106
| -5% | -$349K |
|
368
Shopify
SHOP
$148B
| $6.17M | 0.02% |
1,436,580
| – | – |
|
|
MOMO
369
Hello Group
MOMO
$869M
| $6.08M | 0.02% |
+270,029
| New | +$4.79M |
|
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.06M | 0.02% |
49,173
+1,764
| +4% | +$217K |
|
371
Pampa Energía
PAM
$4.64B
| $5.85M | 0.02% |
182,849
+33,898
| +23% | +$945K |
|
372
Public Storage
PSA
$60.2B
| $5.81M | 0.02% |
26,018
+4,433
| +21% | +$1.04M |
|
373
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.78M | 0.02% |
241,748
-31,186
| -11% | -$725K |
|
374
Galicia Financial Group
GGAL
$7.92B
| $5.72M | 0.02% |
183,910
+26,128
| +17% | +$786K |
|
375
Mercado Libre
MELI
$91.3B
| $5.62M | 0.02% |
30,369
+2,501
| +9% | +$415K |
|
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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.