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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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$55.9B
| $134M | 0.4% |
1,458,474
+114,879
| +9% | +$10.2M |
|
77
Union Pacific
UNP
$183B
| $130M | 0.39% |
1,333,984
+157,740
| +13% | +$14.8M |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $129M | 0.38% |
10,235,846
+783,811
| +8% | +$10.3M |
|
79
Lam Research
LRCX
$382B
| $127M | 0.38% |
13,363,190
+1,931,520
| +17% | +$17.6M |
|
80
Amazon
AMZN
$2.5T
| $126M | 0.38% |
3,020,980
+171,900
| +6% | +$6.58M |
|
81
Credicorp
BAP
$30.9B
| $121M | 0.36% |
794,741
-18,376
| -2% | -$2.9M |
|
82
Kimberly-Clark
KMB
$36.4B
| $120M | 0.36% |
953,134
-166,483
| -15% | -$21.5M |
|
83
iShares TIPS Bond ETF
TIP
$14.5B
| $120M | 0.36% |
1,032,038
+44,079
| +4% | +$5.12M |
|
84
Booking.com
BKNG
$138B
| $112M | 0.34% |
1,904,075
+273,325
| +17% | +$15.2M |
|
85
Wells Fargo
WFC
$261B
| $110M | 0.33% |
2,476,009
-187,281
| -7% | -$8.96M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $107M | 0.32% |
1,339,120
+79,456
| +6% | +$6.21M |
|
87
Altria Group
MO
$122B
| $105M | 0.31% |
1,653,843
-7,468
| -0.4% | -$496K |
|
88
Lowe's Companies
LOW
$116B
| $99.6M | 0.3% |
1,379,560
-178,893
| -11% | -$13.9M |
|
89
SBA Communications
SBAC
$18.4B
| $98.2M | 0.29% |
875,542
+171,737
| +24% | +$19.4M |
|
|
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
| $92.9M | 0.28% |
1,734,233
-392,163
| -18% | -$20.8M |
|
91
Ameren
AEE
$31.5B
| $92.8M | 0.28% |
1,887,118
-233,729
| -11% | -$11.9M |
|
92
Medtronic
MDT
$107B
| $92.2M | 0.28% |
1,067,236
-296,723
| -22% | -$25.9M |
|
93
Willis Towers Watson
WTW
$27.9B
| $92.2M | 0.28% |
694,245
| – | – |
|
94
DNOW Inc
DNOW
$2.63B
| $92.1M | 0.28% |
4,298,958
+36,934
| +0.9% | +$739K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $91.7M | 0.27% |
2,070,219
-989,698
| -32% | -$41.5M |
|
96
ScottsMiracle-Gro
SMG
$4.03B
| $91.3M | 0.27% |
1,096,378
+343,187
| +46% | +$27.1M |
|
97
Estee Lauder
EL
$29B
| $89.9M | 0.27% |
1,015,595
+57,189
| +6% | +$5.21M |
|
98
Coca-Cola
KO
$354B
| $89.6M | 0.27% |
2,116,116
-44,093
| -2% | -$1.93M |
|
99
AB InBev
BUD
$158B
| $87.8M | 0.26% |
668,446
+106,718
| +19% | +$13.5M |
|
|
CBPO
100
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $87.7M | 0.26% |
704,650
+435,581
| +162% | +$51.4M |
|
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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.