We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$20.1B
| $204M | 0.61% |
5,361,004
-149,698
| -3% | -$6.66M |
|
52
Trip.com Group
TCOM
$27.5B
| $193M | 0.58% |
4,136,716
+836,138
| +25% | +$37.2M |
|
|
53
Leidos
LDOS
$14.1B
| $192M | 0.57% |
4,436,198
+3,697,268
| +500% | +$168M |
|
54
Suncor Energy
SU
$77.7B
| $186M | 0.56% |
6,703,584
+2,459,028
| +58% | +$67.2M |
|
55
Check Point Software Technologies
CHKP
$13.3B
| $183M | 0.55% |
2,360,317
-1,462,384
| -38% | -$113M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $176M | 0.53% |
3,494,895
-307,228
| -8% | -$14.8M |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $172M | 0.52% |
4,310,495
+350,411
| +9% | +$13.6M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $172M | 0.51% |
2,340,049
-2,058,846
| -47% | -$145M |
|
59
Mattel
MAT
$4.17B
| $170M | 0.51% |
5,615,014
-81,318
| -1% | -$2.66M |
|
60
UBS Group
UBS
$170B
| $169M | 0.5% |
12,375,548
-4,251,338
| -26% | -$57.9M |
|
61
HDFC Bank
HDB
$119B
| $165M | 0.49% |
9,199,088
+1,142,388
| +14% | +$20.1M |
|
62
Vanguard Total International Bond ETF
BNDX
$82B
| $157M | 0.47% |
2,793,805
-19,096
| -0.7% | -$1.07M |
|
63
CME Group
CME
$92.2B
| $155M | 0.47% |
1,487,124
+89,547
| +6% | +$9.35M |
|
|
DNB
64
DELISTED
Dun & Bradstreet
DNB
| $155M | 0.46% |
1,132,183
| – | – |
|
65
Western Digital
WDC
$179B
| $153M | 0.46% |
3,471,447
+58,122
| +2% | +$2.19M |
|
66
LivaNova
LIVN
$4.3B
| $151M | 0.45% |
2,523,643
+113,503
| +5% | +$6.53M |
|
|
FITB
67
Fifth Third Bancorp
FITB
$52B
| $150M | 0.45% |
7,345,973
-13,416
| -0.2% | -$259K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $146M | 0.44% |
+1,156,386
| New | +$146M |
|
69
LyondellBasell Industries
LYB
$19.5B
| $145M | 0.43% |
1,800,876
-51,696
| -3% | -$4M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $144M | 0.43% |
1,277,764
+53,267
| +4% | +$5.99M |
|
71
Intercontinental Exchange
ICE
$82.4B
| $141M | 0.42% |
2,609,825
+31,125
| +1% | +$1.7M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $140M | 0.42% |
609,281
+14,212
| +2% | +$3.47M |
|
73
Amgen
AMGN
$203B
| $138M | 0.41% |
826,672
+63,619
| +8% | +$10.8M |
|
74
Archer Daniels Midland
ADM
$41.4B
| $135M | 0.4% |
3,207,255
| – | – |
|
75
Cable One
CABO
$213M
| $134M | 0.4% |
229,458
-34
| -0% | -$18.4K |
|
Similar funds
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.