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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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$26.4B
| $16.8M | 0.05% |
209,879
-62,390
| -23% | -$4.56M |
|
277
Weibo
WB
$1.9B
| $16.5M | 0.05% |
917,256
+67,500
| +8% | +$1.09M |
|
278
Chubb
CB
$140B
| $16.5M | 0.05% |
138,127
+3,978
| +3% | +$457K |
|
|
STJ
279
DELISTED
St Jude Medical
STJ
| $16.4M | 0.05% |
298,937
+65
| +0% | +$3.54K |
|
280
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.3M | 0.05% |
79,274
+9,072
| +13% | +$1.77M |
|
|
BITA
281
DELISTED
Bitauto Holdings Limited
BITA
| $16.2M | 0.05% |
654,998
| – | – |
|
282
American Homes 4 Rent
AMH
$12B
| $16.2M | 0.05% |
1,019,750
| – | – |
|
283
Equifax
EFX
$20.3B
| $16.1M | 0.05% |
141,027
-25,667
| -15% | -$2.7M |
|
284
PNC Financial Services
PNC
$100B
| $15.8M | 0.05% |
186,990
+42,832
| +30% | +$3.65M |
|
285
Cognex
CGNX
$10.3B
| $15.7M | 0.05% |
805,722
-16,694
| -2% | -$291K |
|
286
SL Green Realty
SLG
$3.88B
| $15.6M | 0.05% |
166,279
-34,795
| -17% | -$3.18M |
|
287
Service Corp International
SCI
$11.4B
| $15.4M | 0.05% |
622,690
+83,387
| +15% | +$1.98M |
|
288
Royal Gold
RGLD
$17.1B
| $15.2M | 0.05% |
297,024
-31,233
| -10% | -$1.27M |
|
289
Becton Dickinson
BDX
$43.1B
| $15.2M | 0.05% |
+102,398
| New | +$14.5M |
|
290
Workday
WDAY
$33.4B
| $15.2M | 0.05% |
+197,393
| New | +$13.1M |
|
291
Criteo
CRTO
$1.03B
| $15.1M | 0.05% |
364,369
-635,475
| -64% | -$22.2M |
|
|
IOC
292
DELISTED
Interoil Corporation
IOC
| $14.9M | 0.05% |
469,249
+6,349
| +1% | +$179K |
|
293
Visa
V
$677B
| $14.9M | 0.05% |
194,804
+6,700
| +4% | +$487K |
|
294
Mondelez International
MDLZ
$77.7B
| $14.7M | 0.05% |
366,208
+18,237
| +5% | +$743K |
|
|
BPMC
295
DELISTED
Blueprint Medicines
BPMC
| $14.5M | 0.04% |
803,559
| – | – |
|
296
American International
AIG
$41.9B
| $14.3M | 0.04% |
264,610
+4,144
| +2% | +$224K |
|
297
Bath & Body Works
BBWI
$4.01B
| $14.2M | 0.04% |
199,557
+38,100
| +24% | +$2.73M |
|
|
DQ
298
Daqo New Energy
DQ
$790M
| $14.2M | 0.04% |
3,805,500
| – | – |
|
299
Analog Devices
ADI
$181B
| $14.1M | 0.04% |
+238,592
| New | +$12.7M |
|
300
Universal Display
OLED
$3.71B
| $14M | 0.04% |
259,417
-39,525
| -13% | -$1.93M |
|
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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.