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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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$435B
| $13.9M | 0.04% |
1,028,239
+175,458
| +21% | +$2.37M |
|
302
Maximus
MMS
$3.14B
| $13.9M | 0.04% |
263,708
+54,254
| +26% | +$2.77M |
|
|
BSFT
303
DELISTED
BroadSoft, Inc.
BSFT
| $13.8M | 0.04% |
342,558
+78,561
| +30% | +$2.66M |
|
|
WOOF
304
DELISTED
VCA Inc.
WOOF
| $13.6M | 0.04% |
235,560
-274,079
| -54% | -$14.2M |
|
305
Ryman Hospitality Properties
RHP
$8.4B
| $13.4M | 0.04% |
261,142
-43,865
| -14% | -$2.12M |
|
306
Regeneron Pharmaceuticals
REGN
$68.8B
| $13.4M | 0.04% |
37,192
+24,567
| +195% | +$10.1M |
|
307
BWX Technologies
BWXT
$16B
| $13.3M | 0.04% |
+396,039
| New | +$12.2M |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.04% |
180,198
-188,492
| -51% | -$12.6M |
|
309
Roper Technologies
ROP
$36.3B
| $13.1M | 0.04% |
71,623
-45,383
| -39% | -$7.82M |
|
310
Royal Bank of Canada
RY
$291B
| $13.1M | 0.04% |
226,933
+3,534
| +2% | +$183K |
|
311
General Motors
GM
$74.7B
| $12.9M | 0.04% |
409,819
+30,484
| +8% | +$917K |
|
312
Merck
MRK
$324B
| $12.8M | 0.04% |
253,260
+19,826
| +8% | +$971K |
|
|
VSA
313
VisionSys AI
VSA
$9.61M
| $12.5M | 0.04% |
461
| – | – |
|
|
AIFU
314
AIFU Inc
AIFU
$201M
| $12.4M | 0.04% |
3,855
-3
| -0.1% | -$8.94K |
|
315
Franco-Nevada
FNV
$41.4B
| $12.3M | 0.04% |
199,668
+192,933
| +2,865% | +$10.4M |
|
316
iShares Europe ETF
IEV
$1.63B
| $12.2M | 0.04% |
311,741
+52,029
| +20% | +$1.96M |
|
|
CBL
317
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.7M | 0.04% |
986,348
-198,036
| -17% | -$2.24M |
|
318
Adtran
ADTN
$798M
| $11.6M | 0.04% |
574,193
+88,793
| +18% | +$1.64M |
|
319
Applied Materials
AMAT
$426B
| $11.4M | 0.04% |
+538,229
| New | +$9.81M |
|
|
GAP
320
The Gap Inc
GAP
$6.84B
| $11.1M | 0.03% |
+376,900
| New | +$9.9M |
|
321
Trimble
TRMB
$12.3B
| $11.1M | 0.03% |
446,689
-280,114
| -39% | -$6.19M |
|
|
CMCM
322
Cheetah Mobile
CMCM
$88.8M
| $10.9M | 0.03% |
134,579
-34,635
| -20% | -$2.67M |
|
|
MPVD
323
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $10.8M | 0.03% |
2,893,213
-31,940
| -1% | -$107K |
|
324
ExxonMobil
XOM
$651B
| $10.6M | 0.03% |
127,114
+24,650
| +24% | +$1.97M |
|
325
Aptiv
APTV
$12B
| $10.6M | 0.03% |
141,201
+15,142
| +12% | +$1.04M |
|
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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.