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Fidelity International

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
Cap. Flow
+$306M
Cap. Flow %
0.92%
Top 10 Hldgs %
20.14%
Holding
546
New
47
Increased
167
Reduced
230
Closed
35

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$296M
2
WUBA
58.com Inc
WUBA
+$231M
3
CA
CA, Inc.
CA
+$213M
4
DELL icon
Dell
DELL
+$213M
5
LDOS icon
Leidos
LDOS
+$168M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$363M
2
ABT icon
Abbott
ABT
+$172M
3
VMW
VMware, Inc
VMW
+$145M
4
MSFT icon
Microsoft
MSFT
+$141M
5
NTES icon
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
AAMI
401
Acadian Asset Management
AAMI
$2.88B
$3.97M 0.01%
285,458
-16,409
-5% -$222K
AMG icon
402
Affiliated Managers Group
AMG
$9.46B
$3.9M 0.01%
26,990
-1,626
-6% -$233K
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.88M 0.01%
53,833
+2,290
+4% +$169K
PSAU
404
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$3.85M 0.01%
169,263
+9,846
+6% +$241K
VLRS
405
Controladora Vuela Compania de Aviacion
VLRS
$876M
$3.73M 0.01%
214,332
+81,340
+61% +$1.48M
DD
406
DELISTED
Du Pont De Nemours E I
DD
$3.73M 0.01%
55,629
– –
FDX icon
407
FedEx
FDX
$74.5B
$3.72M 0.01%
21,295
-19,719
-48% -$3.23M
EZU icon
408
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.69M 0.01%
106,864
-7,300
-6% -$246K
BKLN icon
409
Invesco Senior Loan ETF
BKLN
$7.1B
$3.66M 0.01%
157,516
+17,720
+13% +$411K
HOLI
410
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.48M 0.01%
+156,791
New +$3.2M
GLOB icon
411
Globant
GLOB
$1.35B
$3.44M 0.01%
81,726
+13,576
+20% +$555K
EW icon
412
Edwards Lifesciences
EW
$47.6B
$3.43M 0.01%
85,305
– –
EPP icon
413
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.39M 0.01%
80,187
+13,334
+20% +$549K
PX
414
DELISTED
Praxair Inc
PX
$3.3M 0.01%
27,325
– –
SPLS
415
DELISTED
Staples Inc
SPLS
$3.29M 0.01%
384,983
-1,315,383
-77% -$11.6M
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.2M 0.01%
165,984
-38,560
-19% -$795K
VRTU
417
DELISTED
Virtusa Corporation
VRTU
$3.2M 0.01%
129,743
+35,828
+38% +$918K
WOOF
418
DELISTED
VCA Inc.
WOOF
$3.2M 0.01%
45,678
-112,094
-71% -$7.83M
EPR icon
419
EPR Properties
EPR
$4.86B
$3.17M 0.01%
40,197
-2,192
-5% -$175K
LN
420
DELISTED
LINE Corporation
LN
$3.15M 0.01%
+65,115
New +$2.77M
ENB icon
421
Enbridge
ENB
$124B
$3.05M 0.01%
69,307
– –
SAIC icon
422
Saic
SAIC
$5.03B
$3.02M 0.01%
43,591
-36,750
-46% -$2.32M
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3M 0.01%
123,934
+15,027
+14% +$384K
DVN icon
424
Devon Energy
DVN
$51.9B
$2.99M 0.01%
67,695
– –
FENG
425
Phoenix New Media
FENG
$16.8M
$2.98M 0.01%
127,150
– –
15 16
17
18 19

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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.