We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.06% |
1,102,619
+68,216
| +7% | +$1.07M |
|
252
Edgewell Personal Care
EPC
$1.27B
| $18.5M | 0.06% |
+218,837
| New | +$17.7M |
|
253
Textron
TXT
$16.6B
| $18.2M | 0.06% |
499,091
-145,933
| -23% | -$5.55M |
|
254
American Homes 4 Rent
AMH
$12B
| $18.1M | 0.06% |
885,175
-134,575
| -13% | -$2.33M |
|
|
TVPT
255
DELISTED
Travelport Worldwide Limited
TVPT
| $18.1M | 0.06% |
1,406,103
+117,000
| +9% | +$1.57M |
|
256
BWX Technologies
BWXT
$16B
| $18.1M | 0.06% |
506,212
+110,173
| +28% | +$3.77M |
|
257
Royal Gold
RGLD
$17.1B
| $18.1M | 0.06% |
251,099
-45,925
| -15% | -$2.73M |
|
258
Chevron
CVX
$388B
| $18.1M | 0.06% |
172,461
-24,571
| -12% | -$2.47M |
|
259
Teradata
TDC
$2.68B
| $18M | 0.06% |
718,155
+34,034
| +5% | +$903K |
|
260
Graco
GGG
$12.9B
| $18M | 0.06% |
683,118
-65,055
| -9% | -$1.75M |
|
|
RAX
261
DELISTED
Rackspace Hosting Inc
RAX
| $18M | 0.06% |
861,452
-11,154
| -1% | -$261K |
|
262
IQVIA
IQV
$34.7B
| $17.9M | 0.06% |
274,266
-177,429
| -39% | -$11.9M |
|
263
Franco-Nevada
FNV
$41.4B
| $17.7M | 0.06% |
232,885
+33,217
| +17% | +$2.25M |
|
264
Mondelez International
MDLZ
$77.7B
| $17.2M | 0.05% |
377,157
+10,949
| +3% | +$477K |
|
|
XEC
265
DELISTED
CIMAREX ENERGY CO
XEC
| $17M | 0.05% |
142,724
-438,849
| -75% | -$49.2M |
|
266
Becton Dickinson
BDX
$43.1B
| $16.9M | 0.05% |
102,398
| – | – |
|
|
DQ
267
Daqo New Energy
DQ
$790M
| $16.9M | 0.05% |
3,738,000
-67,500
| -2% | -$314K |
|
268
Allstate
ALL
$66.9B
| $16.8M | 0.05% |
240,322
-17,054
| -7% | -$1.14M |
|
269
Cognex
CGNX
$10.3B
| $16.8M | 0.05% |
779,124
-26,598
| -3% | -$536K |
|
|
ZPIN
270
DELISTED
Zhaopin Limited
ZPIN
| $16.8M | 0.05% |
1,153,394
+1,173
| +0.1% | +$18K |
|
271
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.7M | 0.05% |
79,705
+431
| +0.5% | +$89.4K |
|
|
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.6M | 0.05% |
368,948
+17,386
| +5% | +$773K |
|
|
273
CALL
Abbott
ABT
$180B
| $16.5M | 0.05% |
400,000
+225,000
| +129% | +$8.96M |
|
|
CCIH
274
DELISTED
Chinacache International Holdings Ltd
CCIH
| $16.5M | 0.05% |
2,540,342
| – | – |
|
275
Canadian Imperial Bank of Commerce
CM
$107B
| $16.5M | 0.05% |
438,206
+179,712
| +70% | +$7.01M |
|
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.