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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 | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$57.6B
| $27.2M | 0.08% |
281,799
-190,891
| -40% | -$17.6M |
|
202
DaVita
DVA
$15.1B
| $27M | 0.08% |
+407,976
| New | +$28.7M |
|
203
Teradyne
TER
$54.8B
| $26.9M | 0.08% |
+1,245,000
| New | +$25.7M |
|
204
Coca-Cola Europacific Partners
CCEP
$46.5B
| $26.9M | 0.08% |
+673,239
| New | +$25.7M |
|
|
LNCE
205
DELISTED
Snyders-Lance, Inc.
LNCE
| $26.8M | 0.08% |
+798,899
| New | +$27.7M |
|
206
Costco
COST
$415B
| $26.8M | 0.08% |
175,591
-1,029
| -0.6% | -$166K |
|
207
Sprouts Farmers Market
SFM
$7.04B
| $25.9M | 0.08% |
1,255,476
+157,135
| +14% | +$3.49M |
|
208
Kennametal
KMT
$2.68B
| $25.9M | 0.08% |
892,753
-99,363
| -10% | -$2.63M |
|
|
THS
209
DELISTED
Treehouse Foods
THS
| $25.8M | 0.08% |
+295,889
| New | +$28.4M |
|
|
MLNX
210
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.3M | 0.08% |
585,664
+263,061
| +82% | +$11.6M |
|
211
KLA
KLAC
$275B
| $25.3M | 0.08% |
+3,627,470
| New | +$26.1M |
|
212
Huazhu Hotels Group
HTHT
$12.4B
| $24.8M | 0.07% |
2,202,660
-901,600
| -29% | -$9.43M |
|
|
RAX
213
DELISTED
Rackspace Hosting Inc
RAX
| $24.7M | 0.07% |
780,979
-80,473
| -9% | -$2.22M |
|
214
Deutsche Bank
DB
$66.3B
| $24.4M | 0.07% |
2,106,014
+1,429,581
| +211% | +$17.5M |
|
215
Occidental Petroleum
OXY
$57B
| $24.4M | 0.07% |
335,013
-233,716
| -41% | -$17.5M |
|
216
Teradata
TDC
$2.68B
| $24.4M | 0.07% |
786,625
+68,470
| +10% | +$2.04M |
|
217
Autoliv
ALV
$8.6B
| $24.3M | 0.07% |
316,400
-14,434
| -4% | -$1.11M |
|
218
iShares MSCI South Korea ETF
EWY
$21.7B
| $23.9M | 0.07% |
411,906
+34,106
| +9% | +$1.9M |
|
219
Aon
AON
$77.3B
| $23.2M | 0.07% |
206,142
| – | – |
|
220
Baxter International
BAX
$11.6B
| $23M | 0.07% |
+482,951
| New | +$22.8M |
|
221
Autodesk
ADSK
$44.3B
| $22.9M | 0.07% |
316,651
-72,307
| -19% | -$4.56M |
|
222
Cogent Communications
CCOI
$594M
| $22.8M | 0.07% |
620,394
-6,718
| -1% | -$259K |
|
223
Ventas
VTR
$48.9B
| $22.8M | 0.07% |
323,299
-13,850
| -4% | -$1.01M |
|
224
Alexandria Real Estate Equities
ARE
$8.88B
| $22.6M | 0.07% |
207,876
-33,180
| -14% | -$3.61M |
|
225
Martin Marietta Materials
MLM
$33.6B
| $22.6M | 0.07% |
126,074
+82,832
| +192% | +$15.8M |
|
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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.