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
+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 | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$11.4B
| $14M | 0.04% |
539,303
+76,261
| +16% | +$2.08M |
|
|
FTRPR
302
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.9M | 0.04% |
152,000
| – | – |
|
303
Cognex
CGNX
$10.2B
| $13.9M | 0.04% |
822,416
+66,550
| +9% | +$1.19M |
|
304
PNC Financial Services
PNC
$99.6B
| $13.7M | 0.04% |
144,158
+35,723
| +33% | +$3.32M |
|
|
ACC
305
DELISTED
American Campus Communities, Inc.
ACC
| $13.7M | 0.04% |
330,483
-50,717
| -13% | -$2M |
|
|
CMCM
306
Cheetah Mobile
CMCM
$87.8M
| $13.5M | 0.04% |
169,214
+125,809
| +290% | +$11.2M |
|
|
IHS
307
DELISTED
IHS INC CL-A COM STK
IHS
| $13.5M | 0.04% |
113,834
-30,499
| -21% | -$3.63M |
|
308
Eagle Materials
EXP
$6.69B
| $13.3M | 0.04% |
219,546
-72,623
| -25% | -$4.84M |
|
309
Texas Capital Bancshares
TCBI
$4.28B
| $12.9M | 0.04% |
261,507
+97,980
| +60% | +$5.34M |
|
310
General Motors
GM
$78.7B
| $12.9M | 0.04% |
379,335
+138,884
| +58% | +$4.82M |
|
|
FDC
311
DELISTED
First Data Corporation
FDC
| $12.8M | 0.04% |
+800,797
| New | +$13.1M |
|
|
DQ
312
Daqo New Energy
DQ
$815M
| $12.7M | 0.04% |
3,805,500
| – | – |
|
313
Bath & Body Works
BBWI
$4.13B
| $12.5M | 0.04% |
161,457
-6,712
| -4% | -$520K |
|
|
SAVE
314
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.2M | 0.04% |
305,059
+14,124
| +5% | +$574K |
|
315
Moody's
MCO
$84.2B
| $12.1M | 0.04% |
120,843
| – | – |
|
|
VSA
316
VisionSys AI
VSA
$9.08M
| $12M | 0.04% |
461
| – | – |
|
317
Royal Bank of Canada
RY
$291B
| $12M | 0.04% |
223,399
| – | – |
|
318
Royal Gold
RGLD
$17.1B
| $12M | 0.04% |
328,257
+1,198
| +0.4% | +$50K |
|
319
Maximus
MMS
$3.2B
| $11.8M | 0.04% |
209,454
-46,260
| -18% | -$2.79M |
|
320
Merck
MRK
$323B
| $11.8M | 0.04% |
233,434
+150,575
| +182% | +$7.59M |
|
321
Huntington Bancshares
HBAN
$34.7B
| $11.7M | 0.04% |
1,060,338
| – | – |
|
|
AGN.PRA
322
DELISTED
Allergan plc
AGN.PRA
| $11.6M | 0.04% |
11,260
+350
| +3% | +$352K |
|
|
WFT
323
DELISTED
Weatherford International plc
WFT
| $11.3M | 0.03% |
1,349,445
-39,387
| -3% | -$388K |
|
324
Honeywell
HON
$77.9B
| $11M | 0.03% |
118,154
-3,163
| -3% | -$290K |
|
325
Aptiv
APTV
$12.2B
| $10.8M | 0.03% |
126,059
-205,594
| -62% | -$17.2M |
|
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.