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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 | |
|---|---|---|---|---|---|---|
|
MANT
451
DELISTED
Mantech International Corp
MANT
| $2.02M | 0.01% |
53,621
-19,926
| -27% | -$791K |
|
|
AGU
452
DELISTED
Agrium
AGU
| $2M | 0.01% |
+21,996
| New | +$2.02M |
|
|
HES
453
DELISTED
Hess
HES
| $1.99M | 0.01% |
37,107
-13,815
| -27% | -$740K |
|
454
Ecopetrol
EC
$32.9B
| $1.88M | 0.01% |
215,081
-16,120
| -7% | -$142K |
|
455
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.85M | 0.01% |
58,510
+21,560
| +58% | +$675K |
|
456
ASE Group
ASX
$80.8B
| $1.68M | 0.01% |
283,900
| – | – |
|
|
CBL
457
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.68M | 0.01% |
138,209
-343,285
| -71% | -$4.18M |
|
|
GG
458
DELISTED
Goldcorp Inc
GG
| $1.67M | 0.01% |
101,345
-6,044
| -6% | -$107K |
|
459
iShares MSCI Australia ETF
EWA
$1.34B
| $1.55M | ﹤0.01% |
74,305
+5,388
| +8% | +$110K |
|
460
Norfolk Southern
NSC
$78.8B
| $1.52M | ﹤0.01% |
15,716
| – | – |
|
461
iShares Global Tech ETF
IXN
$8.7B
| $1.43M | ﹤0.01% |
+77,652
| New | +$1.37M |
|
|
VIVS
462
VivoSim Labs
VIVS
$1.46M
| $1.42M | ﹤0.01% |
1,557
| – | – |
|
463
iShares Global Energy ETF
IXC
$2.71B
| $1.41M | ﹤0.01% |
+42,972
| New | +$1.38M |
|
464
SPDR Gold Trust
GLD
$131B
| $1.4M | ﹤0.01% |
+11,100
| New | +$1.41M |
|
465
Boise Cascade
BCC
$2.74B
| $1.34M | ﹤0.01% |
+52,717
| New | +$1.35M |
|
466
CALL
Deutsche Bank
DB
$66.3B
| $1.3M | ﹤0.01% |
+112,000
| New | +$1.37M |
|
467
XPO
XPO
$25B
| $1.3M | ﹤0.01% |
+102,355
| New | +$1.16M |
|
468
Silicon Motion
SIMO
$9.19B
| $1.22M | ﹤0.01% |
23,542
-8,958
| -28% | -$467K |
|
|
TMUSP
469
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.16M | ﹤0.01% |
14,809
-18,800
| -56% | -$1.45M |
|
|
OTIC
470
DELISTED
Otonomy, Inc.
OTIC
| $1.12M | ﹤0.01% |
61,671
| – | – |
|
|
WCST
471
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.12M | ﹤0.01% |
731,872
| – | – |
|
|
MNK
472
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $990K | ﹤0.01% |
14,200
+8,100
| +133% | +$586K |
|
473
iShares Global Healthcare ETF
IXJ
$4.11B
| $929K | ﹤0.01% |
+18,432
| New | +$947K |
|
474
iShares Global Consumer Staples ETF
KXI
$1.03B
| $928K | ﹤0.01% |
+18,718
| New | +$934K |
|
475
Tanger
SKT
$4.82B
| $922K | ﹤0.01% |
23,671
-69,087
| -74% | -$2.79M |
|
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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.