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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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$25.1B
| $18.9M | 0.06% |
264,429
-1,621
| -0.6% | -$109K |
|
252
Akamai
AKAM
$16.8B
| $18.9M | 0.06% |
+339,699
| New | +$17.3M |
|
|
RAX
253
DELISTED
Rackspace Hosting Inc
RAX
| $18.8M | 0.06% |
872,606
+171,456
| +24% | +$3.5M |
|
254
Chevron
CVX
$388B
| $18.8M | 0.06% |
197,032
-22,951
| -10% | -$2.01M |
|
255
Hubbell
HUBB
$25.7B
| $18.8M | 0.06% |
177,422
-18,641
| -10% | -$1.78M |
|
256
Micron Technology
MU
$1.04T
| $18.6M | 0.06% |
1,779,448
+180,755
| +11% | +$2.02M |
|
257
Home Depot
HD
$332B
| $18.6M | 0.06% |
139,316
-120,205
| -46% | -$15M |
|
|
GOLD
258
DELISTED
Randgold Resources Ltd
GOLD
| $18.5M | 0.06% |
203,767
-52,439
| -20% | -$4.21M |
|
259
Prudential Financial
PRU
$41.7B
| $18.5M | 0.06% |
255,897
-145,129
| -36% | -$10.1M |
|
|
ZPIN
260
DELISTED
Zhaopin Limited
ZPIN
| $18.3M | 0.06% |
1,152,221
| – | – |
|
|
SPLS
261
DELISTED
Staples Inc
SPLS
| $18.1M | 0.06% |
1,644,671
-46,317
| -3% | -$435K |
|
262
Teradata
TDC
$2.68B
| $18M | 0.06% |
684,121
-104,919
| -13% | -$2.6M |
|
263
Mettler-Toledo International
MTD
$26.8B
| $17.9M | 0.06% |
52,037
+24,397
| +88% | +$7.85M |
|
264
Macerich
MAC
$7.32B
| $17.9M | 0.06% |
226,158
+23,081
| +11% | +$1.81M |
|
|
ABCO
265
DELISTED
Advisory Board Co
ABCO
| $17.9M | 0.06% |
555,334
+54,387
| +11% | +$2.03M |
|
|
DL
266
DELISTED
China Distance Education Holdings Limited
DL
| $17.9M | 0.06% |
1,215,300
+64,100
| +6% | +$814K |
|
267
Danaher
DHR
$135B
| $17.8M | 0.06% |
279,518
-163,279
| -37% | -$9.73M |
|
|
TVPT
268
DELISTED
Travelport Worldwide Limited
TVPT
| $17.6M | 0.05% |
1,289,103
-1,086,185
| -46% | -$13M |
|
269
Allstate
ALL
$66.9B
| $17.3M | 0.05% |
257,376
+18,994
| +8% | +$1.19M |
|
270
Extra Space Storage
EXR
$31.2B
| $17.2M | 0.05% |
183,751
+111,112
| +153% | +$9.66M |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.05% |
1,034,403
-62,423
| -6% | -$1.09M |
|
272
MetLife
MET
$61B
| $17.1M | 0.05% |
436,005
+84,067
| +24% | +$3.14M |
|
273
ICICI Bank
IBN
$106B
| $17M | 0.05% |
2,615,309
+2,564,489
| +5,046% | +$15M |
|
274
Carnival Corporation Ltd
CCL
$36.1B
| $16.9M | 0.05% |
320,741
-18,038
| -5% | -$873K |
|
|
SAVE
275
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.9M | 0.05% |
351,562
+46,503
| +15% | +$2.08M |
|
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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.