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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$79.7B
| $321M | 0.96% |
9,670,242
-899,268
| -9% | -$29.9M |
|
27
IBM
IBM
$202B
| $308M | 0.92% |
2,030,998
-261,539
| -11% | -$39.7M |
|
28
The Mosaic Company
MOS
$7.09B
| $304M | 0.91% |
12,414,353
+2,452,819
| +25% | +$66.9M |
|
29
APA Corp
APA
$12.8B
| $284M | 0.85% |
4,442,449
+360,137
| +9% | +$19.7M |
|
|
WUBA
30
DELISTED
58.com Inc
WUBA
| $275M | 0.82% |
5,763,941
+4,719,632
| +452% | +$231M |
|
31
Fomento Económico Mexicano
FMX
$43.3B
| $269M | 0.81% |
2,922,448
-866,278
| -23% | -$79.8M |
|
32
United Parcel Service
UPS
$97.6B
| $267M | 0.8% |
2,444,631
-84,753
| -3% | -$9.26M |
|
33
eBay
EBAY
$48.6B
| $266M | 0.8% |
8,082,434
-497,431
| -6% | -$15M |
|
34
Omnicom Group
OMC
$22.7B
| $262M | 0.78% |
3,084,086
-163,734
| -5% | -$13.7M |
|
35
Infosys
INFY
$45B
| $258M | 0.77% |
32,703,462
+6,669,638
| +26% | +$55M |
|
36
Philip Morris
PM
$301B
| $248M | 0.74% |
2,552,457
+115,020
| +5% | +$11.5M |
|
37
PepsiCo
PEP
$186B
| $246M | 0.74% |
2,262,299
+168,915
| +8% | +$18.2M |
|
|
BNY
38
Bank of New York Mellon
BNY
$108B
| $245M | 0.73% |
6,137,723
-60,623
| -1% | -$2.42M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $244M | 0.73% |
4,483,615
+48,802
| +1% | +$2.51M |
|
|
K
40
DELISTED
Kellanova
K
| $242M | 0.72% |
3,320,532
-631,418
| -16% | -$48.3M |
|
41
Vipshop
VIPS
$6.84B
| $230M | 0.69% |
15,684,030
+5,258,094
| +50% | +$73.9M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $227M | 0.68% |
9,430,281
+4,498,497
| +91% | +$104M |
|
43
HP
HPQ
$23.5B
| $222M | 0.66% |
14,282,087
+13,074
| +0.1% | +$186K |
|
44
Jazz Pharmaceuticals
JAZZ
$15.9B
| $218M | 0.65% |
1,798,486
-54
| -0% | -$7.28K |
|
45
Jacobs Solutions
J
$15.9B
| $215M | 0.64% |
5,015,551
-138,193
| -3% | -$5.99M |
|
46
Morgan Stanley
MS
$337B
| $210M | 0.63% |
6,558,398
-105,101
| -2% | -$3.14M |
|
|
47
Dell
DELL
$283B
| $210M | 0.63% |
+15,645,505
| New | +$213M |
|
48
CVS Health
CVS
$137B
| $209M | 0.63% |
2,353,929
-752,186
| -24% | -$71M |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $209M | 0.63% |
+6,327,103
| New | +$213M |
|
50
Revvity
RVTY
$12.3B
| $207M | 0.62% |
3,690,911
-20,539
| -0.6% | -$1.12M |
|
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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.