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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
ADMS
426
DELISTED
Adamas Pharmaceuticals
ADMS
$2.96M 0.01%
180,107
– –
UAL icon
427
United Airlines
UAL
$38.4B
$2.86M 0.01%
54,544
-17,170
-24% -$826K
MSM icon
428
MSC Industrial Direct
MSM
$7.02B
$2.85M 0.01%
38,828
– –
PEB icon
429
Pebblebrook Hotel Trust
PEB
$2.16B
$2.83M 0.01%
+106,229
New +$3.05M
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.77M 0.01%
69,296
-622
-0.9% -$25.1K
IOC
431
DELISTED
Interoil Corporation
IOC
$2.76M 0.01%
54,278
-139,471
-72% -$6.84M
BCR
432
DELISTED
CR Bard Inc.
BCR
$2.75M 0.01%
12,237
– –
RYAAY icon
433
Ryanair
RYAAY
$29.5B
$2.74M 0.01%
91,160
-59,335
-39% -$1.72M
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.68M 0.01%
45,972
-4,414
-9% -$256K
VLO icon
435
Valero Energy
VLO
$89.8B
$2.66M 0.01%
50,240
-4,750
-9% -$253K
DHR icon
436
Danaher
DHR
$135B
$2.61M 0.01%
37,594
-157,407
-81% -$11.2M
EZA icon
437
iShares MSCI South Africa ETF
EZA
$525M
$2.6M 0.01%
46,407
+471
+1% +$26.4K
XIFR
438
XPLR Infrastructure LP
XIFR
$1.18B
$2.56M 0.01%
+91,690
New +$2.76M
CYOU
439
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.54M 0.01%
+93,323
New +$2.16M
XLE icon
440
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.5M 0.01%
70,772
-3,272
-4% -$112K
EXAS
441
DELISTED
Exact Sciences
EXAS
$2.47M 0.01%
132,860
-807,477
-86% -$14.2M
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.42M 0.01%
45,567
+5,731
+14% +$312K
RDY icon
443
Dr. Reddy's Laboratories
RDY
$9.82B
$2.42M 0.01%
260,415
+415
+0.2% +$3.96K
VNET
444
VNET Group
VNET
$2.05B
$2.26M 0.01%
284,500
– –
SFUN
445
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.15M 0.01%
9,591
– –
EWC icon
446
iShares MSCI Canada ETF
EWC
$6.04B
$2.15M 0.01%
83,709
-3,308
-4% -$83.8K
PSX icon
447
Phillips 66
PSX
$82.9B
$2.12M 0.01%
26,336
– –
BVN icon
448
Compañía de Minas Buenaventura
BVN
$7.85B
$2.12M 0.01%
+153,104
New +$2.14M
GS icon
449
Goldman Sachs
GS
$313B
$2.03M 0.01%
12,588
-7,195
-36% -$1.17M
FAST icon
450
Fastenal
FAST
$54B
$2.02M 0.01%
193,744
– –
16 17
18
19 20

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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.