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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
+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 | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$25.7B
| $16.3M | 0.05% |
154,770
-22,652
| -13% | -$2.38M |
|
277
PNC Financial Services
PNC
$100B
| $16.3M | 0.05% |
200,490
+13,500
| +7% | +$1.16M |
|
278
DTE Energy
DTE
$31.1B
| $16.3M | 0.05% |
+193,427
| New | +$15M |
|
|
BPMC
279
DELISTED
Blueprint Medicines
BPMC
| $16.3M | 0.05% |
803,559
| – | – |
|
280
Service Corp International
SCI
$11.4B
| $16.1M | 0.05% |
597,053
-25,637
| -4% | -$676K |
|
281
Emergent Biosolutions
EBS
$375M
| $16.1M | 0.05% |
+571,215
| New | +$22.4M |
|
|
COE
282
51Talk Online Education Group
COE
$96.6M
| $15.7M | 0.05% |
+197,375
| New | +$16.5M |
|
283
Helmerich & Payne
HP
$3.53B
| $15.6M | 0.05% |
232,987
-414,000
| -64% | -$25.6M |
|
284
Trimble
TRMB
$12.3B
| $15.6M | 0.05% |
638,424
+191,735
| +43% | +$4.8M |
|
|
MLNX
285
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.5M | 0.05% |
322,603
+150,312
| +87% | +$7.14M |
|
286
Criteo
CRTO
$1.03B
| $15.2M | 0.05% |
330,532
-33,837
| -9% | -$1.46M |
|
287
MetLife
MET
$61B
| $15M | 0.05% |
423,208
-12,797
| -3% | -$499K |
|
288
Electronic Arts
EA
$52.4B
| $15M | 0.05% |
197,796
-261,476
| -57% | -$18.4M |
|
|
ARRS
289
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15M | 0.05% |
714,066
-1,185,713
| -62% | -$26.9M |
|
|
DATA
290
DELISTED
Tableau Software, Inc.
DATA
| $14.9M | 0.05% |
+303,952
| New | +$15.2M |
|
|
SPLS
291
DELISTED
Staples Inc
SPLS
| $14.7M | 0.05% |
1,700,366
+55,695
| +3% | +$531K |
|
|
FIT
292
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.6M | 0.05% |
+1,198,614
| New | +$17.7M |
|
293
Elevance Health
ELV
$81.9B
| $14.6M | 0.05% |
111,066
-28,496
| -20% | -$3.9M |
|
294
Gartner
IT
$9.41B
| $14.1M | 0.04% |
144,629
-341,291
| -70% | -$32.4M |
|
295
Wolfspeed
WOLF
$1.2B
| $14.1M | 0.04% |
+576,015
| New | +$14M |
|
296
Cheesecake Factory
CAKE
$4.21B
| $13.9M | 0.04% |
+289,280
| New | +$14.6M |
|
297
Aclaris Therapeutics
ACRS
$730M
| $13.8M | 0.04% |
+747,205
| New | +$14.8M |
|
298
Applied Materials
AMAT
$426B
| $13.7M | 0.04% |
571,817
+33,588
| +6% | +$741K |
|
299
Ryman Hospitality Properties
RHP
$8.4B
| $13.5M | 0.04% |
266,522
+5,380
| +2% | +$273K |
|
300
Visa
V
$677B
| $13.5M | 0.04% |
181,891
-12,913
| -7% | -$1.01M |
|
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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.