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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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$36.8B
| – | – |
-257,627
| Closed | -$36.2M |
|
|
LXFT
527
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-58,686
| Closed | -$3.05M |
|
|
IMPV
528
DELISTED
Imperva, Inc.
IMPV
| – | – |
-236,458
| Closed | -$10.2M |
|
|
PNRA
529
DELISTED
Panera Bread Co
PNRA
| – | – |
-145,602
| Closed | -$30.9M |
|
|
APIC
530
DELISTED
Apigee Corporation Common Stock
APIC
| – | – |
-670,096
| Closed | -$8.19M |
|
|
EMC
531
DELISTED
EMC CORPORATION
EMC
| – | – |
-13,371,222
| Closed | -$363M |
|
|
DWA
532
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-113,555
| Closed | -$4.64M |
|
|
TYC
533
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-544,533
| Closed | -$24.3M |
|
|
WWAV
534
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-821,559
| Closed | -$38.6M |
|
|
LNKD
535
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-109,399
| Closed | -$20.7M |
|
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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.