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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 | |
|---|---|---|---|---|---|---|
|
IPG
151
DELISTED
Interpublic Group of Companies
IPG
| $48.3M | 0.14% |
2,159,047
+1,083,400
| +101% | +$24.9M |
|
152
Newmont
NEM
$98.2B
| $47.6M | 0.14% |
1,211,305
+613,200
| +103% | +$25.4M |
|
153
TJX Companies
TJX
$170B
| $46.7M | 0.14% |
1,247,728
-169,196
| -12% | -$6.62M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.5M | 0.14% |
250,373
-22,397
| -8% | -$3.81M |
|
155
Akamai
AKAM
$16.8B
| $46.4M | 0.14% |
876,260
+514,221
| +142% | +$27.5M |
|
156
Humana
HUM
$46.7B
| $45.3M | 0.14% |
256,000
-170,545
| -40% | -$29.6M |
|
157
Vulcan Materials
VMC
$36.3B
| $45M | 0.13% |
395,507
+321,345
| +433% | +$37.9M |
|
158
BioMarin Pharmaceuticals
BMRN
$11.5B
| $43.6M | 0.13% |
471,697
-29,265
| -6% | -$2.76M |
|
159
Weibo
WB
$1.9B
| $43.5M | 0.13% |
868,407
+49,288
| +6% | +$2.04M |
|
160
Simon Property Group
SPG
$74.5B
| $42.7M | 0.13% |
206,382
-17,935
| -8% | -$3.89M |
|
161
NXP Semiconductors
NXPI
$68B
| $41.8M | 0.13% |
409,486
+147,486
| +56% | +$12.5M |
|
162
Fidelity National Financial
FNF
$13.9B
| $41.4M | 0.12% |
1,614,624
+376,900
| +30% | +$9.74M |
|
163
S&P Global
SPGI
$126B
| $41.3M | 0.12% |
326,000
+27,990
| +9% | +$3.36M |
|
164
Teva Pharmaceuticals
TEVA
$35.9B
| $41.1M | 0.12% |
894,331
-1,947
| -0.2% | -$102K |
|
165
Gartner
IT
$9.41B
| $41.1M | 0.12% |
465,157
+320,528
| +222% | +$30.1M |
|
|
MRSH
166
Marsh
MRSH
$86.3B
| $40.5M | 0.12% |
602,101
+193,439
| +47% | +$13M |
|
167
FTI Consulting
FCN
$4.82B
| $40.4M | 0.12% |
905,794
-47,156
| -5% | -$2.04M |
|
168
Weyerhaeuser
WY
$17.3B
| $39.8M | 0.12% |
1,245,819
-21,683
| -2% | -$686K |
|
169
Citizens Financial Group
CFG
$30.4B
| $39.5M | 0.12% |
1,600,000
-168,000
| -10% | -$3.86M |
|
|
FIT
170
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $38.7M | 0.12% |
2,608,917
+1,410,303
| +118% | +$20.6M |
|
|
SINA
171
DELISTED
Sina Corp
SINA
| $37.8M | 0.11% |
511,628
-275
| -0.1% | -$18.2K |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.6M | 0.11% |
1,164,680
-9,480
| -0.8% | -$299K |
|
173
Aflac
AFL
$63.9B
| $36.5M | 0.11% |
+1,014,412
| New | +$36.9M |
|
174
H&R Block
HRB
$5.18B
| $35.7M | 0.11% |
1,543,913
-61,174
| -4% | -$1.43M |
|
175
Graham Holdings Company
GHC
$4.97B
| $35.6M | 0.11% |
73,931
-4,849
| -6% | -$2.43M |
|
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.