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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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$280B
| $1.22B | 3.64% |
11,507,811
+3,197,217
| +38% | +$296M |
|
2
GE Aerospace
GE
$357B
| $738M | 2.21% |
5,196,583
-151,928
| -3% | -$22.7M |
|
3
Oracle
ORCL
$365B
| $675M | 2.02% |
17,194,820
+12,971
| +0.1% | +$528K |
|
4
Pfizer
PFE
$142B
| $673M | 2.01% |
20,934,913
+1,198,764
| +6% | +$40.1M |
|
5
Molson Coors Class B
TAP
$7.68B
| $661M | 1.98% |
6,017,593
-68,366
| -1% | -$6.95M |
|
6
Citigroup
C
$223B
| $659M | 1.97% |
13,947,561
+203,942
| +1% | +$9.28M |
|
7
Johnson & Johnson
JNJ
$614B
| $558M | 1.67% |
4,720,059
-33,241
| -0.7% | -$4.03M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $543M | 1.62% |
13,499,840
+1,838,840
| +16% | +$71.9M |
|
9
Baidu
BIDU
$36.7B
| $518M | 1.55% |
2,846,946
+941,840
| +49% | +$163M |
|
10
Verizon
VZ
$186B
| $488M | 1.46% |
9,379,592
+322,697
| +4% | +$17.3M |
|
11
JPMorgan Chase
JPM
$925B
| $476M | 1.43% |
7,153,904
+385
| +0% | +$25.1K |
|
|
12
Microsoft
MSFT
$2.89T
| $467M | 1.4% |
8,108,399
-2,489,695
| -23% | -$141M |
|
13
Cisco
CSCO
$444B
| $445M | 1.33% |
14,029,151
+1,301,494
| +10% | +$40M |
|
14
Procter & Gamble
PG
$350B
| $435M | 1.3% |
4,848,073
+303,208
| +7% | +$26.3M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $421M | 1.26% |
2,791,240
-42,334
| -1% | -$6.31M |
|
|
16
Abbott
ABT
$175B
| $389M | 1.16% |
9,200,596
-4,020,932
| -30% | -$172M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $384M | 1.15% |
2,660,741
-67,029
| -2% | -$9.8M |
|
|
18
NetEase
NTES
$77.4B
| $367M | 1.1% |
7,627,970
-3,071,450
| -29% | -$131M |
|
19
Apple
AAPL
$4.76T
| $364M | 1.09% |
12,873,412
+2,562,716
| +25% | +$67.8M |
|
20
Hewlett Packard
HPE
$64.7B
| $354M | 1.06% |
26,755,551
-4,383,210
| -14% | -$54.1M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $351M | 1.05% |
4,972,631
-224,899
| -4% | -$16.8M |
|
22
New Oriental
EDU
$7.74B
| $338M | 1.01% |
7,292,152
-769,322
| -10% | -$33.4M |
|
23
Cognizant
CTSH
$20.4B
| $336M | 1.01% |
7,052,352
-257,858
| -4% | -$14.7M |
|
24
Cigna
CI
$76.4B
| $322M | 0.96% |
2,471,100
-49,862
| -2% | -$6.51M |
|
25
US Bancorp
USB
$99.8B
| $322M | 0.96% |
7,507,102
-68,605
| -0.9% | -$2.91M |
|
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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.