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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 | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$26.3B
| $19.8M | 0.06% |
+196,063
| New | +$20M |
|
252
Chevron
CVX
$378B
| $19.8M | 0.06% |
219,983
+33,369
| +18% | +$3.01M |
|
253
Autodesk
ADSK
$47.7B
| $19.7M | 0.06% |
323,328
-89,414
| -22% | -$5.19M |
|
|
SYNT
254
DELISTED
Syntel Inc
SYNT
| $19.5M | 0.06% |
431,423
-61,957
| -13% | -$2.89M |
|
|
255
Elevance Health
ELV
$82.1B
| $19.5M | 0.06% |
139,562
-1,468,149
| -91% | -$202M |
|
256
Starbucks
SBUX
$118B
| $19M | 0.06% |
316,616
-20,703
| -6% | -$1.26M |
|
257
Quest Diagnostics
DGX
$25.6B
| $18.9M | 0.06% |
266,050
-149,691
| -36% | -$10.1M |
|
258
AT&T
T
$167B
| $18.9M | 0.06% |
726,918
+82,154
| +13% | +$2.08M |
|
259
iShares MSCI South Korea ETF
EWY
$22.5B
| $18.9M | 0.06% |
380,300
| – | – |
|
260
Equifax
EFX
$20.8B
| $18.6M | 0.06% |
166,694
-21,214
| -11% | -$2.29M |
|
|
BITA
261
DELISTED
Bitauto Holdings Limited
BITA
| $18.5M | 0.06% |
654,998
-90,600
| -12% | -$2.67M |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $18.5M | 0.06% |
298,872
| – | – |
|
263
Carnival Corporation Ltd
CCL
$37.1B
| $18.5M | 0.06% |
338,779
-4,327
| -1% | -$224K |
|
264
Williams-Sonoma
WSM
$27.6B
| $18.4M | 0.06% |
629,392
-296,168
| -32% | -$10.1M |
|
265
Ecolab
ECL
$76.4B
| $17.9M | 0.05% |
156,499
+26,512
| +20% | +$3.12M |
|
266
Hartford Financial Services
HIG
$38.4B
| $17.8M | 0.05% |
409,596
| – | – |
|
|
RAX
267
DELISTED
Rackspace Hosting Inc
RAX
| $17.8M | 0.05% |
701,150
+331,105
| +89% | +$8.79M |
|
|
ZPIN
268
DELISTED
Zhaopin Limited
ZPIN
| $17.7M | 0.05% |
1,152,221
+803,418
| +230% | +$11.8M |
|
269
Avient
AVNT
$3.34B
| $17.5M | 0.05% |
550,189
+5,807
| +1% | +$194K |
|
270
American Homes 4 Rent
AMH
$12B
| $17M | 0.05% |
1,019,750
| – | – |
|
|
DL
271
DELISTED
China Distance Education Holdings Limited
DL
| $16.9M | 0.05% |
1,151,200
+149,400
| +15% | +$2.18M |
|
272
Weibo
WB
$1.92B
| $16.6M | 0.05% |
849,756
+153,556
| +22% | +$2.63M |
|
273
Essex Property Trust
ESS
$18.7B
| $16.4M | 0.05% |
68,467
-9,423
| -12% | -$2.16M |
|
274
Macerich
MAC
$7.41B
| $16.4M | 0.05% |
+203,077
| New | +$16.3M |
|
275
Eastman Chemical
EMN
$7.74B
| $16.3M | 0.05% |
241,940
-148,057
| -38% | -$10.4M |
|
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.