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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 | |
|---|---|---|---|---|---|---|
501
AbbVie
ABBV
$458B
| – | – |
-609,458
| Closed | -$37.7M |
|
502
Aecom
ACM
$9.07B
| – | – |
-21,947
| Closed | -$697K |
|
503
Analog Devices
ADI
$181B
| – | – |
-222,366
| Closed | -$12.6M |
|
504
Applied Materials
AMAT
$426B
| – | – |
-571,817
| Closed | -$13.7M |
|
505
Alerian MLP ETF
AMLP
$13B
| – | – |
-10,105
| Closed | -$641K |
|
506
CALL
Copa Holdings
CPA
$5.56B
| – | – |
-85,000
| Closed | -$5.65M |
|
507
Commault Systems
CVLT
$5.89B
| – | – |
-145,286
| Closed | -$6.28M |
|
508
Dominion Energy
D
$62.5B
| – | – |
-37,207
| Closed | -$2.9M |
|
509
Delta Air Lines
DAL
$55.9B
| – | – |
-14,757
| Closed | -$538K |
|
510
Elevance Health
ELV
$81.9B
| – | – |
-111,066
| Closed | -$14.6M |
|
511
Eastman Chemical
EMN
$7.8B
| – | – |
-680,631
| Closed | -$46.2M |
|
512
Eaton
ETN
$157B
| – | – |
-54,301
| Closed | -$3.24M |
|
513
Extra Space Storage
EXR
$31.2B
| – | – |
-88,959
| Closed | -$8.23M |
|
514
Gen Digital
GEN
$15.6B
| – | – |
-2,725,473
| Closed | -$56M |
|
515
Graco
GGG
$12.9B
| – | – |
-683,118
| Closed | -$18M |
|
516
Gilead Sciences
GILD
$161B
| – | – |
-276,000
| Closed | -$23M |
|
517
General Mills
GIS
$19.2B
| – | – |
-15,603
| Closed | -$1.11M |
|
518
Gran Tierra Energy
GTE
$260M
| – | – |
-104,123
| Closed | -$3.52M |
|
519
Houlihan Lokey
HLI
$9.68B
| – | – |
-36,028
| Closed | -$806K |
|
520
Honeywell
HON
$77.1B
| – | – |
-51,526
| Closed | -$5.38M |
|
521
IDEX
IEX
$16.5B
| – | – |
-573,515
| Closed | -$47.1M |
|
522
Imperial Oil
IMO
$62.1B
| – | – |
-21,808
| Closed | -$690K |
|
523
Seagate
STX
$193B
| – | – |
-13,980
| Closed | -$341K |
|
524
Televisa
TV
$1.45B
| – | – |
-1,470,493
| Closed | -$38.3M |
|
525
Textron
TXT
$16.6B
| – | – |
-499,091
| Closed | -$18.2M |
|
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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.