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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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$165B
| $35.5M | 0.11% |
382,000
-87,363
| -19% | -$8.37M |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $35M | 0.1% |
742,371
-90,010
| -11% | -$4.51M |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $34.7M | 0.1% |
429,140
+84,161
| +24% | +$6.26M |
|
179
CF Industries
CF
$19.2B
| $33.4M | 0.1% |
1,370,602
-622,872
| -31% | -$15.2M |
|
180
Marathon Petroleum
MPC
$90.3B
| $32.3M | 0.1% |
796,080
-546,524
| -41% | -$22.2M |
|
181
SLB Ltd
SLB
$77.8B
| $32M | 0.1% |
407,086
-357,691
| -47% | -$28.4M |
|
182
Micron Technology
MU
$1.04T
| $31.9M | 0.1% |
1,796,690
+153,856
| +9% | +$2.35M |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $31.6M | 0.09% |
830,211
-7,100
| -0.8% | -$294K |
|
184
Ally Financial
ALLY
$13.1B
| $31.6M | 0.09% |
1,621,000
-619,000
| -28% | -$11.5M |
|
185
Illumina
ILMN
$29.4B
| $31.6M | 0.09% |
178,578
| – | – |
|
186
IPG Photonics
IPGP
$3.89B
| $31.1M | 0.09% |
377,862
+34,920
| +10% | +$2.92M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $30.9M | 0.09% |
333,478
+71,638
| +27% | +$6.68M |
|
188
Zimmer Biomet
ZBH
$17.7B
| $30.2M | 0.09% |
238,961
-51,100
| -18% | -$6.31M |
|
189
Dentsply Sirona
XRAY
$2.59B
| $30.1M | 0.09% |
506,648
-4,575
| -0.9% | -$281K |
|
190
Sun Communities
SUI
$15B
| $30.1M | 0.09% |
382,991
-118,536
| -24% | -$9.19M |
|
191
Quest Diagnostics
DGX
$25.1B
| $29.8M | 0.09% |
352,328
| – | – |
|
192
Banco Bradesco
BBD
$38.1B
| $28.2M | 0.08% |
6,018,969
+5,215,236
| +649% | +$23.6M |
|
193
Intuit
INTU
$81.1B
| $28.1M | 0.08% |
255,176
-47,378
| -16% | -$5.3M |
|
|
TVPT
194
DELISTED
Travelport Worldwide Limited
TVPT
| $28M | 0.08% |
1,860,738
+454,635
| +32% | +$6.25M |
|
195
MasTec
MTZ
$26.7B
| $27.8M | 0.08% |
935,467
-198,866
| -18% | -$5.45M |
|
196
NextEra Energy
NEE
$187B
| $27.8M | 0.08% |
909,440
+9,280
| +1% | +$292K |
|
197
Nutanix
NTNX
$14.9B
| $27.6M | 0.08% |
+747,142
| New | +$27.6M |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.6M | 0.08% |
349,203
-41,002
| -11% | -$3.5M |
|
199
Jones Lang LaSalle
JLL
$15.1B
| $27.5M | 0.08% |
242,000
-3,000
| -1% | -$335K |
|
200
Broadridge
BR
$17.2B
| $27.5M | 0.08% |
406,031
-131,200
| -24% | -$8.96M |
|
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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.