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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 | |
|---|---|---|---|---|---|---|
|
NORD
301
DELISTED
Nord Anglia Education, Inc.
NORD
| $13.3M | 0.04% |
631,166
-450,401
| -42% | -$9.72M |
|
302
Danaher
DHR
$135B
| $13.2M | 0.04% |
195,001
-84,517
| -30% | -$5.53M |
|
303
American International
AIG
$41.9B
| $13.1M | 0.04% |
247,094
-17,516
| -7% | -$967K |
|
|
DL
304
DELISTED
China Distance Education Holdings Limited
DL
| $13M | 0.04% |
1,257,400
+42,100
| +3% | +$524K |
|
305
Workday
WDAY
$33.4B
| $13M | 0.04% |
173,685
-23,708
| -12% | -$1.81M |
|
|
BSFT
306
DELISTED
BroadSoft, Inc.
BSFT
| $12.8M | 0.04% |
312,574
-29,984
| -9% | -$1.24M |
|
307
Analog Devices
ADI
$181B
| $12.6M | 0.04% |
222,366
-16,226
| -7% | -$929K |
|
308
Royal Bank of Canada
RY
$291B
| $12.5M | 0.04% |
211,929
-15,004
| -7% | -$902K |
|
309
SL Green Realty
SLG
$3.88B
| $12.4M | 0.04% |
119,840
-46,439
| -28% | -$4.57M |
|
310
Home Depot
HD
$332B
| $12.3M | 0.04% |
96,091
-43,225
| -31% | -$5.72M |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 0.04% |
104,471
-278,292
| -73% | -$39.5M |
|
312
iShares Europe ETF
IEV
$1.63B
| $12M | 0.04% |
316,657
+4,916
| +2% | +$193K |
|
313
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.9M | 0.04% |
34,151
-3,041
| -8% | -$1.17M |
|
|
VSA
314
VisionSys AI
VSA
$9.61M
| $11.9M | 0.04% |
461
| – | – |
|
|
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.04% |
220,289
+28,207
| +15% | +$1.32M |
|
|
EXAS
316
DELISTED
Exact Sciences
EXAS
| $11.5M | 0.04% |
+940,337
| New | +$7.08M |
|
317
Merck
MRK
$324B
| $11.4M | 0.04% |
208,115
-45,145
| -18% | -$2.4M |
|
|
STJ
318
DELISTED
St Jude Medical
STJ
| $11.4M | 0.04% |
146,599
-152,338
| -51% | -$10.9M |
|
319
Adtran
ADTN
$798M
| $11.4M | 0.04% |
611,968
+37,775
| +7% | +$720K |
|
|
ELGX
320
DELISTED
Endologix Inc
ELGX
| $11.2M | 0.04% |
90,139
+315
| +0.4% | +$36.2K |
|
|
AIFU
321
AIFU Inc
AIFU
$201M
| $11M | 0.03% |
3,855
| – | – |
|
|
MPVD
322
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $10.8M | 0.03% |
2,329,778
-563,435
| -19% | -$2.52M |
|
|
WOOF
323
DELISTED
VCA Inc.
WOOF
| $10.7M | 0.03% |
157,772
-77,788
| -33% | -$4.94M |
|
324
Bank of America
BAC
$435B
| $10.2M | 0.03% |
766,588
-261,651
| -25% | -$3.68M |
|
|
IMPV
325
DELISTED
Imperva, Inc.
IMPV
| $10.2M | 0.03% |
+236,458
| New | +$9.92M |
|
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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.