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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
ATTO
476
DELISTED
Atento S.A.
ATTO
$916K ﹤0.01%
22,429
-26,938
-55% -$1.28M
GWW icon
477
W.W. Grainger
GWW
$66.6B
$900K ﹤0.01%
4,001
– –
EXI icon
478
iShares Global Industrials ETF
EXI
$1.41B
$895K ﹤0.01%
+12,171
New +$884K
CAVM
479
DELISTED
Cavium, Inc.
CAVM
$873K ﹤0.01%
+15,006
New +$751K
KSU
480
DELISTED
Kansas City Southern
KSU
$798K ﹤0.01%
8,550
-225,307
-96% -$21.3M
NKE icon
481
Nike
NKE
$63.8B
$768K ﹤0.01%
14,594
-8,230
-36% -$465K
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.81B
$757K ﹤0.01%
+23,096
New +$775K
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$749K ﹤0.01%
30,560
+6,560
+27% +$167K
AGCO icon
484
AGCO
AGCO
$8.9B
$688K ﹤0.01%
+13,948
New +$670K
CMCM
485
Cheetah Mobile
CMCM
$86.9M
$651K ﹤0.01%
10,320
– –
TTWO icon
486
Take-Two Interactive
TTWO
$45.2B
$582K ﹤0.01%
12,915
-11,721
-48% -$494K
BHC icon
487
Bausch Health
BHC
$1.7B
$500K ﹤0.01%
20,376
+3,705
+22% +$95.9K
RXI icon
488
iShares Global Consumer Discretionary ETF
RXI
$252M
$477K ﹤0.01%
+5,366
New +$477K
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$464K ﹤0.01%
19,436
-5,412
-22% -$130K
MBB icon
490
iShares MBS ETF
MBB
$39.2B
$361K ﹤0.01%
3,279
+59
+2% +$6.49K
NUE icon
491
Nucor
NUE
$59.4B
$361K ﹤0.01%
7,305
– –
IBN icon
492
ICICI Bank
IBN
$108B
$345K ﹤0.01%
50,820
– –
CCP
493
DELISTED
Care Capital Properties, Inc.
CCP
$342K ﹤0.01%
11,989
– –
IXP icon
494
iShares Global Comm Services ETF
IXP
$528M
$297K ﹤0.01%
+4,795
New +$301K
BND icon
495
Vanguard Total Bond Market
BND
$158B
$280K ﹤0.01%
3,327
+473
+17% +$39.8K
DUK icon
496
Duke Energy
DUK
$103B
$261K ﹤0.01%
3,260
– –
ED icon
497
Consolidated Edison
ED
$42.2B
$248K ﹤0.01%
3,296
– –
PEG icon
498
Public Service Enterprise Group
PEG
$40.1B
$226K ﹤0.01%
5,403
– –
SO icon
499
Southern Company
SO
$111B
$215K ﹤0.01%
4,185
– –
FTR
500
DELISTED
Frontier Communications Corp.
FTR
$91K ﹤0.01%
1,460
-33,044
-96% -$2.35M
18 19
20
21 22

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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.