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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 | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.7M | 0.19% |
456,396
+204,958
| +82% | +$26M |
|
127
Halliburton
HAL
$27.9B
| $61M | 0.18% |
1,358,206
+23,004
| +2% | +$1M |
|
128
Edison International
EIX
$30.7B
| $60M | 0.18% |
830,813
+33,393
| +4% | +$2.51M |
|
129
Bristol-Myers Squibb
BMY
$127B
| $59.3M | 0.18% |
1,100,207
+576,126
| +110% | +$37M |
|
130
Colgate-Palmolive
CL
$72.6B
| $58.4M | 0.17% |
788,260
+34,868
| +5% | +$2.58M |
|
131
Roper Technologies
ROP
$36.3B
| $57.9M | 0.17% |
317,472
+80,550
| +34% | +$14M |
|
132
Alphabet (Google) Class C
GOOG
$3.9T
| $56.7M | 0.17% |
1,460,020
+1,399,220
| +2,301% | +$53.1M |
|
133
Qualcomm
QCOM
$176B
| $56.1M | 0.17% |
819,661
+208,190
| +34% | +$12.7M |
|
|
GRFS
134
Grifois
GRFS
$5.16B
| $55.9M | 0.17% |
3,499,441
-197,694
| -5% | -$3.25M |
|
135
American Tower
AMT
$77.7B
| $55.5M | 0.17% |
489,749
-17,906
| -4% | -$2.05M |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55.5M | 0.17% |
1,477,150
+1,402,729
| +1,885% | +$50.1M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $54.5M | 0.16% |
533,168
-68,943
| -11% | -$7.23M |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $53.9M | 0.16% |
1,251,556
+106,499
| +9% | +$4.37M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $53.6M | 0.16% |
664,536
+87,137
| +15% | +$7.1M |
|
140
JD.com
JD
$40.8B
| $52.4M | 0.16% |
2,008,534
+211,378
| +12% | +$5.09M |
|
141
ON Semiconductor
ON
$33.8B
| $52.4M | 0.16% |
4,250,000
-30,000
| -0.7% | -$310K |
|
142
CMS Energy
CMS
$23.1B
| $51.9M | 0.16% |
1,235,886
-94,715
| -7% | -$4.14M |
|
143
Brown-Forman Class B
BF.B
$12B
| $51.8M | 0.16% |
1,706,238
+153,154
| +10% | +$4.75M |
|
144
NVIDIA
NVDA
$5.01T
| $51.7M | 0.15% |
30,209,760
-17,600,000
| -37% | -$26M |
|
|
HDV
145
iShares Core High Dividend ETF
HDV
$14.4B
| $51.2M | 0.15% |
3,150,920
+999,360
| +46% | +$16.4M |
|
146
Wheaton Precious Metals
WPM
$50.6B
| $49.9M | 0.15% |
1,845,585
+651,185
| +55% | +$17.9M |
|
147
Crown Castle
CCI
$32.7B
| $49.9M | 0.15% |
529,245
+29,201
| +6% | +$2.81M |
|
148
Salesforce
CRM
$134B
| $49.2M | 0.15% |
690,068
+391,290
| +131% | +$30.5M |
|
149
PayPal
PYPL
$49.5B
| $49M | 0.15% |
1,197,151
-1,502,956
| -56% | -$57.8M |
|
150
Cooper Companies
COO
$13.7B
| $48.6M | 0.15% |
1,083,424
-127,348
| -11% | -$5.8M |
|
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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.