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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
+3.05%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$31.4B
AUM Growth
-$913M
(-2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
527
New
40
Increased
160
Reduced
255
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$305M |
| 2 |
APA Corp
APA
|
+$222M |
| 3 |
Alibaba
BABA
|
+$212M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$183M |
| 5 |
Verizon
VZ
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$246M |
| 2 |
PayPal
PYPL
|
+$238M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
New Oriental
EDU
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 11.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$77.3B
| $22.5M | 0.07% |
206,142
+4,265
| +2% | +$451K |
|
|
ABCO
227
DELISTED
Advisory Board Co
ABCO
| $22.2M | 0.07% |
626,638
+71,304
| +13% | +$2.34M |
|
228
Prologis
PLD
$138B
| $22.1M | 0.07% |
451,539
-241,235
| -35% | -$11.3M |
|
|
GAP
229
The Gap Inc
GAP
$6.84B
| $21.9M | 0.07% |
1,033,937
+657,037
| +174% | +$14M |
|
230
Kennametal
KMT
$2.68B
| $21.9M | 0.07% |
992,116
-75,189
| -7% | -$1.77M |
|
231
HEICO Corp
HEI
$48.9B
| $21.4M | 0.07% |
780,361
-296,595
| -28% | -$7.67M |
|
232
Perrigo
PRGO
$1.4B
| $21.3M | 0.07% |
234,435
-1,187,796
| -84% | -$123M |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.07% |
233,857
-59,216
| -20% | -$5.39M |
|
234
Autodesk
ADSK
$44.3B
| $21.1M | 0.07% |
388,958
+46,749
| +14% | +$2.71M |
|
|
GOLD
235
DELISTED
Randgold Resources Ltd
GOLD
| $20.8M | 0.07% |
185,290
-18,477
| -9% | -$1.71M |
|
236
Hartford Financial Services
HIG
$38.5B
| $20.8M | 0.07% |
467,683
-35,758
| -7% | -$1.6M |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $20.7M | 0.07% |
109,399
+30,660
| +39% | +$4.25M |
|
238
NXP Semiconductors
NXPI
$68B
| $20.5M | 0.07% |
262,000
-49,000
| -16% | -$4.2M |
|
239
Akamai
AKAM
$16.8B
| $20.2M | 0.06% |
362,039
+22,340
| +7% | +$1.18M |
|
240
Ecolab
ECL
$75.6B
| $20.2M | 0.06% |
170,673
+924
| +0.5% | +$108K |
|
241
TransDigm Group
TDG
$69.2B
| $19.8M | 0.06% |
74,992
-113,187
| -60% | -$27.6M |
|
242
iShares MSCI South Korea ETF
EWY
$21.7B
| $19.7M | 0.06% |
377,800
| – | – |
|
|
BITA
243
DELISTED
Bitauto Holdings Limited
BITA
| $19.5M | 0.06% |
722,086
+67,088
| +10% | +$1.63M |
|
244
Prudential Financial
PRU
$41.7B
| $19.2M | 0.06% |
268,888
+12,991
| +5% | +$981K |
|
245
Starbucks
SBUX
$118B
| $19.1M | 0.06% |
334,682
-1,282
| -0.4% | -$72.9K |
|
246
Verisk Analytics
VRSK
$26.4B
| $19M | 0.06% |
234,465
+24,586
| +12% | +$1.93M |
|
247
Macerich
MAC
$7.32B
| $18.9M | 0.06% |
221,527
-4,631
| -2% | -$362K |
|
248
Essex Property Trust
ESS
$18.9B
| $18.8M | 0.06% |
82,431
-929
| -1% | -$207K |
|
249
Cboe Global Markets
CBOE
$29.8B
| $18.8M | 0.06% |
+281,449
| New | +$18M |
|
250
Camden Property Trust
CPT
$11.3B
| $18.7M | 0.06% |
211,439
-25,546
| -11% | -$2.13M |
|
Similar funds
Fidelity International's Q2 2016 Portfolio in Review
As of Q2 2016, Fidelity International held 527 positions worth $31.4B, down 2.8% from $32.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International withdrew a net $1.72B in Q2 2016, closing 28 positions and reducing 255 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fidelity International opened a new position in APA Corp worth $227M.
- Fidelity International's largest Q2 2016 buy was APA Corp: 4,082,312 shares worth $227M.
- Fidelity International added most to Abbott in Q2 2016, an estimated $305M increase.
- Fidelity International's biggest Q2 2016 reduction was Baidu, cutting an estimated $246M.
- Fidelity International fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $29.5M.
- Fidelity International's ten largest holdings make up 20% of its $31.4B portfolio in Q2 2016.
- Fidelity International opened 40 new positions and closed 28 in Q2 2016.
- Fidelity International's portfolio value fell 2.8% quarter-over-quarter to $31.4B.
Based on Fidelity International's 13F filing for Q2 2016, filed 11 Aug 2016.