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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 | |
|---|---|---|---|---|---|---|
276
Universal Display
OLED
$3.81B
| $16.3M | 0.05% |
298,942
+169,420
| +131% | +$7.47M |
|
277
American International
AIG
$42B
| $16.1M | 0.05% |
260,466
| – | – |
|
278
Amdocs
DOX
$5.64B
| $16M | 0.05% |
293,520
-181,479
| -38% | -$10.4M |
|
|
SPLS
279
DELISTED
Staples Inc
SPLS
| $16M | 0.05% |
1,690,988
+1,489
| +0.1% | +$17.5K |
|
280
Teledyne Technologies
TDY
$30.2B
| $15.9M | 0.05% |
178,915
-89,916
| -33% | -$7.98M |
|
|
GOLD
281
DELISTED
Randgold Resources Ltd
GOLD
| $15.8M | 0.05% |
256,206
-5,422
| -2% | -$343K |
|
282
Ryman Hospitality Properties
RHP
$8.52B
| $15.8M | 0.05% |
305,007
-86,401
| -22% | -$4.62M |
|
283
Chubb
CB
$139B
| $15.7M | 0.05% |
134,149
-6,899
| -5% | -$781K |
|
284
Mondelez International
MDLZ
$77.9B
| $15.6M | 0.05% |
347,971
+28,544
| +9% | +$1.28M |
|
285
Trimble
TRMB
$13B
| $15.6M | 0.05% |
726,803
+18,108
| +3% | +$376K |
|
286
IDEX
IEX
$16.6B
| $15.5M | 0.05% |
+202,838
| New | +$15.5M |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $15.5M | 0.05% |
151,458
-226,345
| -60% | -$24.7M |
|
288
MetLife
MET
$61.2B
| $15.1M | 0.05% |
351,938
+156,628
| +80% | +$6.89M |
|
|
WWAV
289
DELISTED
The WhiteWave Foods Company
WWAV
| $15.1M | 0.05% |
+387,827
| New | +$15.7M |
|
290
Allstate
ALL
$67.3B
| $14.8M | 0.05% |
238,382
| – | – |
|
|
CBL
291
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.7M | 0.04% |
1,184,384
+141,434
| +14% | +$1.93M |
|
292
Visa
V
$689B
| $14.6M | 0.04% |
188,104
+21,895
| +13% | +$1.7M |
|
|
IOC
293
DELISTED
Interoil Corporation
IOC
| $14.5M | 0.04% |
462,900
+1,700
| +0.4% | +$62.5K |
|
294
Bank of America
BAC
$436B
| $14.4M | 0.04% |
852,781
| – | – |
|
295
CF Industries
CF
$18.4B
| $14.3M | 0.04% |
351,329
+43,396
| +14% | +$2.05M |
|
296
Wolfspeed
WOLF
$1.24B
| $14.3M | 0.04% |
537,566
+213,738
| +66% | +$5.52M |
|
|
AIFU
297
AIFU Inc
AIFU
$205M
| $14.3M | 0.04% |
3,858
-188
| -5% | -$679K |
|
298
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.3M | 0.04% |
70,202
-126,955
| -64% | -$26.1M |
|
299
BJ's Restaurants
BJRI
$1.45B
| $14.2M | 0.04% |
326,628
-277,614
| -46% | -$12.2M |
|
300
M&T Bank
MTB
$36B
| $14.2M | 0.04% |
116,975
+67,144
| +135% | +$8.18M |
|
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.