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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 | |
|---|---|---|---|---|---|---|
|
NORD
376
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.55M | 0.02% |
254,867
-376,299
| -60% | -$8.24M |
|
|
STJ
377
DELISTED
St Jude Medical
STJ
| $5.49M | 0.02% |
68,830
-77,769
| -53% | -$6.28M |
|
378
Huntington Bancshares
HBAN
$35.1B
| $5.41M | 0.02% |
548,433
-31,458
| -5% | -$300K |
|
379
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.35M | 0.02% |
106,694
-27,175
| -20% | -$1.32M |
|
|
ADAP
380
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.31M | 0.02% |
753,740
| – | – |
|
381
PVH
PVH
$3.71B
| $5.29M | 0.02% |
+47,922
| New | +$4.95M |
|
382
Regenxbio
RGNX
$623M
| $5.29M | 0.02% |
377,198
| – | – |
|
|
GNMK
383
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.18M | 0.02% |
438,785
| – | – |
|
384
Ralph Lauren
RL
$22.2B
| $5.12M | 0.02% |
50,648
-3,864
| -7% | -$388K |
|
385
General Dynamics
GD
$105B
| $4.92M | 0.01% |
31,715
+6,661
| +27% | +$993K |
|
386
Banco Macro
BMA
$5.7B
| $4.86M | 0.01% |
62,037
-11,989
| -16% | -$912K |
|
387
HealthStream
HSTM
$793M
| $4.83M | 0.01% |
174,853
| – | – |
|
388
CSX Corp
CSX
$98.6B
| $4.8M | 0.01% |
472,266
| – | – |
|
389
Fortive
FTV
$19B
| $4.68M | 0.01% |
+145,773
| New | +$4.68M |
|
|
GAP
390
The Gap Inc
GAP
$6.84B
| $4.68M | 0.01% |
210,314
-823,623
| -80% | -$19.9M |
|
391
iShares Global Financials ETF
IXG
$655M
| $4.62M | 0.01% |
+90,370
| New | +$4.54M |
|
392
Global Payments
GPN
$22.1B
| $4.58M | 0.01% |
59,678
-3,595
| -6% | -$271K |
|
393
HEICO Corp
HEI
$48.9B
| $4.54M | 0.01% |
160,200
-620,161
| -79% | -$17.5M |
|
394
Varonis Systems
VRNS
$5.25B
| $4.42M | 0.01% |
440,757
-72,633
| -14% | -$665K |
|
|
SLCA
395
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.31M | 0.01% |
92,512
+1,103
| +1% | +$43K |
|
|
LGF
396
DELISTED
Lions Gate Entertainment
LGF
| $4.26M | 0.01% |
213,143
-19,109
| -8% | -$391K |
|
397
Albemarle
ALB
$13.5B
| $4.24M | 0.01% |
+49,577
| New | +$4.08M |
|
398
Unifirst Corp
UNF
$5.32B
| $4.18M | 0.01% |
31,676
+9,205
| +41% | +$1.13M |
|
|
NSU
399
DELISTED
Nevsun Resources Ltd.
NSU
| $4.11M | 0.01% |
1,358,219
+1,103,703
| +434% | +$3.46M |
|
400
Williams-Sonoma
WSM
$26.7B
| $4.09M | 0.01% |
160,254
-730,076
| -82% | -$19.1M |
|
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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.