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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 | |
|---|---|---|---|---|---|---|
|
DMTX
326
DELISTED
Dimension Therapeutics, Inc
DMTX
| $10.1M | 0.03% |
+1,688,870
| New | +$12.9M |
|
327
Woodward
WWD
$25B
| $10M | 0.03% |
+173,941
| New | +$9.62M |
|
328
Equifax
EFX
$20.3B
| $9.53M | 0.03% |
74,203
-66,824
| -47% | -$8.09M |
|
329
PTC
PTC
$13.7B
| $9.49M | 0.03% |
+252,544
| New | +$9.05M |
|
330
Signet Jewelers
SIG
$3.55B
| $9.42M | 0.03% |
114,269
+76,380
| +202% | +$7.76M |
|
|
AGN.PRA
331
DELISTED
Allergan plc
AGN.PRA
| $9.39M | 0.03% |
11,260
| – | – |
|
332
Descartes Systems
DSGX
$5.84B
| $9.31M | 0.03% |
487,757
-33,074
| -6% | -$644K |
|
333
General Motors
GM
$74.7B
| $9.31M | 0.03% |
328,831
-80,988
| -20% | -$2.46M |
|
334
Vulcan Materials
VMC
$36.3B
| $8.93M | 0.03% |
74,162
-548,509
| -88% | -$62.1M |
|
|
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.78M | 0.03% |
322,083
-1,794,586
| -85% | -$52.4M |
|
336
Bath & Body Works
BBWI
$4.01B
| $8.74M | 0.03% |
161,024
-38,533
| -19% | -$2.26M |
|
|
IOC
337
DELISTED
Interoil Corporation
IOC
| $8.72M | 0.03% |
193,749
-275,500
| -59% | -$10.1M |
|
338
Universal Health Services
UHS
$9.43B
| $8.67M | 0.03% |
64,620
-16,741
| -21% | -$2.21M |
|
|
NOAH
339
Noah Holdings
NOAH
$588M
| $8.53M | 0.03% |
356,400
+79,500
| +29% | +$1.96M |
|
340
Welltower
WELL
$178B
| $8.53M | 0.03% |
111,952
-685
| -0.6% | -$48.6K |
|
341
Deutsche Bank
DB
$66.3B
| $8.35M | 0.03% |
676,433
+498,370
| +280% | +$7.48M |
|
342
Pediatrix Medical
MD
$2.16B
| $8.31M | 0.03% |
114,713
+1,942
| +2% | +$134K |
|
343
Martin Marietta Materials
MLM
$33.6B
| $8.3M | 0.03% |
43,242
-320,784
| -88% | -$57.4M |
|
344
Extra Space Storage
EXR
$31.2B
| $8.23M | 0.03% |
88,959
-94,792
| -52% | -$8.56M |
|
|
APIC
345
DELISTED
Apigee Corporation Common Stock
APIC
| $8.19M | 0.03% |
670,096
-350,970
| -34% | -$3.73M |
|
346
Autohome
ATHM
$2.43B
| $8.1M | 0.03% |
402,817
+261,832
| +186% | +$7M |
|
347
Mettler-Toledo International
MTD
$26.8B
| $8.09M | 0.03% |
22,177
-29,860
| -57% | -$10.9M |
|
348
Charles River Laboratories
CRL
$10.9B
| $8.09M | 0.03% |
98,141
+11,691
| +14% | +$963K |
|
|
KANG
349
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.5M | 0.02% |
409,183
| – | – |
|
350
Universal Display
OLED
$3.71B
| $7.49M | 0.02% |
110,463
-148,954
| -57% | -$9.15M |
|
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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.