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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 | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$91.3B
| $84.5M | 0.25% |
17,513,434
+1,231,931
| +8% | +$5.83M |
|
102
Johnson Controls International
JCI
$87.5B
| $84.4M | 0.25% |
1,814,724
-432,979
| -19% | -$20.1M |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $83.6M | 0.25% |
652,009
+98,282
| +18% | +$12.2M |
|
104
Cardinal Health
CAH
$53.4B
| $81.5M | 0.24% |
1,049,500
-303,410
| -22% | -$24.5M |
|
105
TSMC
TSM
$2.09T
| $81.1M | 0.24% |
2,652,696
+373,116
| +16% | +$10.7M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $79.8M | 0.24% |
763,708
+414,044
| +118% | +$44.8M |
|
107
TripAdvisor
TRIP
$1.59B
| $77.8M | 0.23% |
1,231,270
-445,832
| -27% | -$28.7M |
|
108
Centene
CNC
$31.3B
| $75.1M | 0.22% |
2,242,402
-149,248
| -6% | -$5.18M |
|
109
Eli Lilly
LLY
$1.07T
| $74.1M | 0.22% |
923,771
-17,382
| -2% | -$1.39M |
|
110
Exelon
EXC
$48.6B
| $73.3M | 0.22% |
3,086,263
-77,776
| -2% | -$1.95M |
|
|
RDC
111
DELISTED
Rowan Companies Plc
RDC
| $73M | 0.22% |
4,812,402
| – | – |
|
112
ConocoPhillips
COP
$147B
| $71.8M | 0.21% |
1,650,702
-46,729
| -3% | -$1.94M |
|
113
T-Mobile US
TMUS
$193B
| $71.5M | 0.21% |
1,530,256
-6,917
| -0.4% | -$318K |
|
114
Kraft Heinz
KHC
$30.4B
| $71.3M | 0.21% |
796,325
-3,692
| -0.5% | -$327K |
|
115
LKQ Corp
LKQ
$6.58B
| $69.6M | 0.21% |
1,962,872
+880,077
| +81% | +$30.5M |
|
116
McDonald's
MCD
$188B
| $69.1M | 0.21% |
598,646
-10,214
| -2% | -$1.21M |
|
117
Biogen
BIIB
$29.9B
| $68M | 0.2% |
217,162
-11,483
| -5% | -$3.4M |
|
118
Caterpillar
CAT
$409B
| $67.5M | 0.2% |
760,161
+223,374
| +42% | +$18.3M |
|
119
Amdocs
DOX
$5.53B
| $67.3M | 0.2% |
1,163,181
+1,075,817
| +1,231% | +$63.4M |
|
120
Intel
INTC
$466B
| $67M | 0.2% |
1,775,398
+387,122
| +28% | +$13.7M |
|
121
Ambev
ABEV
$47.3B
| $65.5M | 0.2% |
10,749,037
+65,504
| +0.6% | +$392K |
|
|
JOBS
122
DELISTED
51job Inc
JOBS
| $65.4M | 0.2% |
1,959,137
-14,742
| -0.7% | -$483K |
|
123
Charter Communications
CHTR
$14.7B
| $63.5M | 0.19% |
235,354
-16,274
| -6% | -$4.11M |
|
124
HCA Healthcare
HCA
$84.8B
| $63.4M | 0.19% |
838,345
+23,012
| +3% | +$1.76M |
|
125
Maximus
MMS
$3.14B
| $62.9M | 0.19% |
1,112,500
+395,676
| +55% | +$23M |
|
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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.