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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
+9.92%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$32.9B
AUM Growth
+$4.12B
(+14%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$591M |
| 2 |
Baidu
BIDU
|
+$340M |
| 3 |
Hewlett Packard
HPE
|
+$316M |
| 4 |
Molson Coors Class B
TAP
|
+$222M |
| 5 |
VMW
VMware, Inc
VMW
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$596M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$405M |
| 3 |
Elevance Health
ELV
|
+$202M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$171M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
226
DELISTED
Advisory Board Co
ABCO
| $24.9M | 0.08% |
500,947
+167,209
| +50% | +$8.14M |
|
227
Ventas
VTR
$48.7B
| $24.4M | 0.07% |
431,771
+131,337
| +44% | +$7.15M |
|
228
MasTec
MTZ
$26.6B
| $24.3M | 0.07% |
1,397,962
+198,487
| +17% | +$3.53M |
|
229
Ralph Lauren
RL
$22.6B
| $24.1M | 0.07% |
216,347
+19,560
| +10% | +$2.32M |
|
|
NFX
230
DELISTED
Newfield Exploration
NFX
| $24M | 0.07% |
738,247
+683,588
| +1,251% | +$25.5M |
|
|
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.6M | 0.07% |
488,124
+166,050
| +52% | +$8.67M |
|
232
Micron Technology
MU
$1.02T
| $22.6M | 0.07% |
+1,598,693
| New | +$25.6M |
|
233
Aon
AON
$78.4B
| $22.3M | 0.07% |
241,488
| – | – |
|
234
Roper Technologies
ROP
$37.1B
| $22.2M | 0.07% |
117,006
-92,190
| -44% | -$16.9M |
|
235
SL Green Realty
SLG
$3.83B
| $22M | 0.07% |
201,074
+15,349
| +8% | +$1.72M |
|
|
NORD
236
DELISTED
Nord Anglia Education, Inc.
NORD
| $21.9M | 0.07% |
1,081,567
-10,000
| -0.9% | -$200K |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $21.9M | 0.07% |
142,688
+32,021
| +29% | +$4.83M |
|
238
Credicorp
BAP
$31.1B
| $21.6M | 0.07% |
221,455
-12,050
| -5% | -$1.31M |
|
239
Intuit
INTU
$83.1B
| $21.4M | 0.07% |
+221,710
| New | +$21.4M |
|
240
Camden Property Trust
CPT
$11.2B
| $21.2M | 0.06% |
276,724
| – | – |
|
|
BPMC
241
DELISTED
Blueprint Medicines
BPMC
| $21.2M | 0.06% |
+803,559
| New | +$18.1M |
|
242
TE Connectivity
TEL
$60.2B
| $21.1M | 0.06% |
326,219
-178,986
| -35% | -$11.5M |
|
243
Fluor
FLR
$7.22B
| $21M | 0.06% |
+444,561
| New | +$20.9M |
|
244
Verisk Analytics
VRSK
$27.1B
| $20.9M | 0.06% |
272,269
-128,442
| -32% | -$9.76M |
|
|
CCIH
245
DELISTED
Chinacache International Holdings Ltd
CCIH
| $20.9M | 0.06% |
2,540,342
+975
| +0% | +$7.67K |
|
246
Teradata
TDC
$2.8B
| $20.8M | 0.06% |
789,040
+113,287
| +17% | +$3.2M |
|
247
Alexandria Real Estate Equities
ARE
$8.96B
| $20.6M | 0.06% |
228,167
+34,870
| +18% | +$3.15M |
|
|
ENDP
248
DELISTED
Endo International plc
ENDP
| $20.3M | 0.06% |
332,118
+4,788
| +1% | +$291K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.06% |
269,128
+22,198
| +9% | +$1.9M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 0.06% |
159,784
+10,698
| +7% | +$1.47M |
|
Similar funds
Fidelity International's Q4 2015 Portfolio in Review
As of Q4 2015, Fidelity International held 544 positions worth $32.9B, up 14% from $28.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fidelity International deployed $1.75B of net new capital in Q4 2015, opening 39 new positions and adding to 217 existing holdings. Its largest new stake was Alphabet (Google) Class A: 15,980,120 shares worth $622M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $596M trimmed.
- Fidelity International's largest Q4 2015 buy was Alphabet (Google) Class A: 15,980,120 shares worth $622M.
- Fidelity International added most to Baidu in Q4 2015, an estimated $340M increase.
- Fidelity International's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $596M.
- Fidelity International fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $148M.
- Fidelity International's ten largest holdings make up 19% of its $32.9B portfolio in Q4 2015.
- Fidelity International opened 39 new positions and closed 55 in Q4 2015.
- Fidelity International's portfolio value rose 14% quarter-over-quarter to $32.9B.
Based on Fidelity International's 13F filing for Q4 2015, filed 12 Feb 2016.