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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 | |
|---|---|---|---|---|---|---|
|
AGN.PRA
326
DELISTED
Allergan plc
AGN.PRA
| $10.3M | 0.03% |
11,260
| – | – |
|
327
Stellantis
STLA
$16.5B
| $10.2M | 0.03% |
1,275,412
-2,927,074
| -70% | -$21.1M |
|
328
Descartes Systems
DSGX
$5.84B
| $10.2M | 0.03% |
520,831
+73,630
| +16% | +$1.29M |
|
329
Edwards Lifesciences
EW
$47.6B
| $10.1M | 0.03% |
345,132
| – | – |
|
330
Universal Health Services
UHS
$9.43B
| $10.1M | 0.03% |
+81,361
| New | +$9.15M |
|
331
Honeywell
HON
$77.1B
| $9.76M | 0.03% |
96,948
-21,206
| -18% | -$1.99M |
|
332
Canadian Imperial Bank of Commerce
CM
$107B
| $9.65M | 0.03% |
258,494
+2,006
| +0.8% | +$66.9K |
|
|
MLNX
333
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.36M | 0.03% |
172,291
-72,793
| -30% | -$3.38M |
|
|
ENDP
334
DELISTED
Endo International plc
ENDP
| $9.35M | 0.03% |
332,118
| – | – |
|
|
ACC
335
DELISTED
American Campus Communities, Inc.
ACC
| $9.04M | 0.03% |
192,082
-138,401
| -42% | -$5.97M |
|
|
LNKD
336
DELISTED
LinkedIn Corporation
LNKD
| $9M | 0.03% |
78,739
+48,177
| +158% | +$7.08M |
|
|
KANG
337
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.95M | 0.03% |
409,183
-1,600
| -0.4% | -$33.3K |
|
338
Valero Energy
VLO
$89.8B
| $8.61M | 0.03% |
134,175
+56,192
| +72% | +$3.57M |
|
|
APIC
339
DELISTED
Apigee Corporation Common Stock
APIC
| $8.48M | 0.03% |
+1,021,066
| New | +$7.6M |
|
340
Commault Systems
CVLT
$5.89B
| $8.05M | 0.02% |
186,432
-2,395
| -1% | -$88.6K |
|
341
Welltower
WELL
$178B
| $7.81M | 0.02% |
+112,637
| New | +$7.26M |
|
342
Ralph Lauren
RL
$22.2B
| $7.62M | 0.02% |
79,156
-137,191
| -63% | -$13.5M |
|
|
ELGX
343
DELISTED
Endologix Inc
ELGX
| $7.51M | 0.02% |
89,824
+38,450
| +75% | +$3.17M |
|
344
Nike
NKE
$61.9B
| $7.5M | 0.02% |
122,033
+8,453
| +7% | +$510K |
|
345
MSCI
MSCI
$40B
| $7.39M | 0.02% |
99,834
-106
| -0.1% | -$7.33K |
|
|
346
CALL
Abbott
ABT
$180B
| $7.32M | 0.02% |
+175,000
| New | +$6.93M |
|
347
Pediatrix Medical
MD
$2.16B
| $7.29M | 0.02% |
112,771
+5,437
| +5% | +$361K |
|
348
Corpay
CPAY
$24.2B
| $7.12M | 0.02% |
47,836
-89
| -0.2% | -$11.6K |
|
|
AAMI
349
Acadian Asset Management
AAMI
$2.88B
| $6.96M | 0.02% |
520,955
-162,407
| -24% | -$1.94M |
|
350
FedEx
FDX
$74.5B
| $6.95M | 0.02% |
42,681
| – | – |
|
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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.