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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
+0.26%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$32.3B
AUM Growth
-$570M
(-1.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
542
New
53
Increased
182
Reduced
199
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$285M |
| 2 |
Western Digital
WDC
|
+$176M |
| 3 |
Abbott
ABT
|
+$174M |
| 4 |
LyondellBasell Industries
LYB
|
+$118M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$168M |
| 2 |
NVIDIA
NVDA
|
+$167M |
| 3 |
Best Buy
BBY
|
+$130M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$124M |
| 5 |
Walmart Inc
WMT
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.59% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$36.8B
| $23.6M | 0.07% |
+178,614
| New | +$22.3M |
|
227
Textron
TXT
$16.6B
| $23.5M | 0.07% |
645,024
-542,285
| -46% | -$19M |
|
228
Hartford Financial Services
HIG
$38.5B
| $23.2M | 0.07% |
503,441
+93,845
| +23% | +$3.94M |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.1M | 0.07% |
+600,109
| New | +$21.4M |
|
|
SNDK
230
DELISTED
SANDISK CORP
SNDK
| $23M | 0.07% |
301,733
-349,869
| -54% | -$25.2M |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $22.9M | 0.07% |
+555,551
| New | +$22.1M |
|
|
NORD
232
DELISTED
Nord Anglia Education, Inc.
NORD
| $22.6M | 0.07% |
1,081,567
| – | – |
|
233
AT&T
T
$165B
| $22.6M | 0.07% |
763,113
+36,195
| +5% | +$1M |
|
234
Alexandria Real Estate Equities
ARE
$8.88B
| $22.2M | 0.07% |
244,061
+15,894
| +7% | +$1.29M |
|
235
Sprouts Farmers Market
SFM
$7.04B
| $22.2M | 0.07% |
+763,009
| New | +$19.7M |
|
236
NVR
NVR
$17.2B
| $22.1M | 0.07% |
12,755
-10,666
| -46% | -$17.3M |
|
237
Aon
AON
$77.3B
| $21.1M | 0.07% |
201,877
-39,611
| -16% | -$3.71M |
|
238
Graco
GGG
$12.9B
| $20.9M | 0.06% |
+748,173
| New | +$18.7M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.06% |
440,971
-699,095
| -61% | -$32.8M |
|
240
Starbucks
SBUX
$118B
| $20.1M | 0.06% |
335,964
+19,348
| +6% | +$1.13M |
|
|
CCIH
241
DELISTED
Chinacache International Holdings Ltd
CCIH
| $20M | 0.06% |
2,540,342
| – | – |
|
242
iShares MSCI South Korea ETF
EWY
$22.7B
| $20M | 0.06% |
377,800
-2,500
| -0.7% | -$121K |
|
243
Autodesk
ADSK
$44.3B
| $20M | 0.06% |
342,209
+18,881
| +6% | +$984K |
|
244
Camden Property Trust
CPT
$11.3B
| $19.9M | 0.06% |
236,985
-39,739
| -14% | -$3.04M |
|
245
Salesforce
CRM
$134B
| $19.8M | 0.06% |
+268,663
| New | +$18.5M |
|
|
TGNA
246
DELISTED
TEGNA Inc
TGNA
| $19.7M | 0.06% |
1,315,033
-1,285,328
| -49% | -$19.5M |
|
247
Essex Property Trust
ESS
$18.9B
| $19.5M | 0.06% |
83,360
+14,893
| +22% | +$3.27M |
|
248
Elevance Health
ELV
$81.9B
| $19.4M | 0.06% |
139,562
| – | – |
|
|
CBPO
249
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $19.4M | 0.06% |
169,426
-252,097
| -60% | -$29.6M |
|
250
Ecolab
ECL
$75.6B
| $18.9M | 0.06% |
169,749
+13,250
| +8% | +$1.41M |
|
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Fidelity International's Q1 2016 Portfolio in Review
As of Q1 2016, Fidelity International held 542 positions worth $32.3B, down 1.7% from $32.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fidelity International's Q1 2016 filing shows 53 new, 182 increased, 199 reduced and 58 closed positions. Its largest new stake was Western Digital: 4,933,788 shares worth $176M. The largest sale was General Mills, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Fidelity International's largest Q1 2016 buy was Western Digital: 4,933,788 shares worth $176M.
- Fidelity International added most to IBM in Q1 2016, an estimated $285M increase.
- Fidelity International's biggest Q1 2016 reduction was General Mills, cutting an estimated $168M.
- Fidelity International fully exited Best Buy in Q1 2016, selling an estimated $130M.
- Fidelity International's ten largest holdings make up 19% of its $32.3B portfolio in Q1 2016.
- Fidelity International opened 53 new positions and closed 58 in Q1 2016.
- Fidelity International's portfolio value fell 1.7% quarter-over-quarter to $32.3B.
Based on Fidelity International's 13F filing for Q1 2016, filed 16 May 2016.