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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
+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 | |
|---|---|---|---|---|---|---|
326
Autohome
ATHM
$2.46B
| $10.7M | 0.03% |
307,225
-14,542
| -5% | -$490K |
|
|
AAMI
327
Acadian Asset Management
AAMI
$2.95B
| $10.5M | 0.03% |
683,362
| – | – |
|
328
iShares Europe ETF
IEV
$1.64B
| $10.4M | 0.03% |
259,712
+10,570
| +4% | +$438K |
|
|
MLNX
329
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.3M | 0.03% |
245,084
+3,740
| +2% | +$166K |
|
330
Mettler-Toledo International
MTD
$27B
| $9.37M | 0.03% |
27,640
-10,315
| -27% | -$3.31M |
|
|
BSFT
331
DELISTED
BroadSoft, Inc.
BSFT
| $9.34M | 0.03% |
263,997
+133,717
| +103% | +$4.72M |
|
332
Cboe Global Markets
CBOE
$30.2B
| $9.26M | 0.03% |
142,651
-220,230
| -61% | -$14.9M |
|
333
Henry Schein
HSIC
$9.64B
| $9.22M | 0.03% |
148,650
-203,859
| -58% | -$12.1M |
|
|
ADAP
334
DELISTED
Adaptimmune Therapeutics
ADAP
| $9.09M | 0.03% |
753,740
+666,891
| +768% | +$6.53M |
|
335
Edwards Lifesciences
EW
$47.8B
| $9.09M | 0.03% |
345,132
-1,031,322
| -75% | -$26.8M |
|
336
Descartes Systems
DSGX
$6.09B
| $8.98M | 0.03% |
447,201
-309,803
| -41% | -$5.79M |
|
337
Global Payments
GPN
$23B
| $8.85M | 0.03% |
137,146
| – | – |
|
338
Canadian Imperial Bank of Commerce
CM
$108B
| $8.45M | 0.03% |
256,488
| – | – |
|
|
KANG
339
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.4M | 0.03% |
410,783
-267,689
| -39% | -$4.62M |
|
|
MPVD
340
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $8.37M | 0.03% |
2,925,153
+610,771
| +26% | +$1.76M |
|
341
Adtran
ADTN
$769M
| $8.36M | 0.03% |
485,400
+12,087
| +3% | +$192K |
|
|
GG
342
DELISTED
Goldcorp Inc
GG
| $8.26M | 0.03% |
714,561
-662,182
| -48% | -$8.42M |
|
343
ExxonMobil
XOM
$642B
| $7.99M | 0.02% |
102,464
+8,809
| +9% | +$704K |
|
|
QLIK
344
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.96M | 0.02% |
+251,521
| New | +$8.24M |
|
345
Pediatrix Medical
MD
$2.15B
| $7.69M | 0.02% |
107,334
| – | – |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $7.47M | 0.02% |
282,547
-11,262
| -4% | -$264K |
|
347
Commault Systems
CVLT
$6.19B
| $7.43M | 0.02% |
188,827
+4,692
| +3% | +$183K |
|
348
Tanger
SKT
$4.8B
| $7.22M | 0.02% |
220,817
-84,490
| -28% | -$2.87M |
|
349
MSCI
MSCI
$41.5B
| $7.21M | 0.02% |
99,940
| – | – |
|
350
Nike
NKE
$62.5B
| $7.1M | 0.02% |
113,580
+90,290
| +388% | +$5.82M |
|
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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.