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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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$10.8B
| $6.95M | 0.02% |
86,450
-266,888
| -76% | -$19.2M |
|
|
LNKD
352
DELISTED
LinkedIn Corporation
LNKD
| $6.88M | 0.02% |
30,562
-96,381
| -76% | -$21.9M |
|
353
Regeneron Pharmaceuticals
REGN
$69.9B
| $6.85M | 0.02% |
12,625
| – | – |
|
354
Corpay
CPAY
$24.8B
| $6.85M | 0.02% |
47,925
| – | – |
|
355
Bristol-Myers Squibb
BMY
$128B
| $6.85M | 0.02% |
99,567
-19,689
| -17% | -$1.3M |
|
356
TAL Education Group
TAL
$5.86B
| $6.82M | 0.02% |
+880,800
| New | +$6M |
|
|
TUMI
357
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.54M | 0.02% |
+393,100
| New | +$6.71M |
|
358
Thermo Fisher Scientific
TMO
$208B
| $6.51M | 0.02% |
45,877
-145,409
| -76% | -$19.4M |
|
|
NOAH
359
Noah Holdings
NOAH
$595M
| $6.43M | 0.02% |
+230,200
| New | +$6.7M |
|
360
Extra Space Storage
EXR
$31.3B
| $6.41M | 0.02% |
72,639
+18,047
| +33% | +$1.48M |
|
361
FedEx
FDX
$73.5B
| $6.36M | 0.02% |
42,681
-4,492
| -10% | -$695K |
|
|
SVA
362
DELISTED
Sinovac Biotech, Ltd
SVA
| $6.24M | 0.02% |
1,091,500
| – | – |
|
|
KZ
363
DELISTED
KongZhong Corporation
KZ
| $6.21M | 0.02% |
827,413
-685,987
| -45% | -$4.87M |
|
364
NextEra Energy
NEE
$185B
| $6.14M | 0.02% |
236,464
+25,336
| +12% | +$641K |
|
365
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.01M | 0.02% |
123,972
+1,965
| +2% | +$96.5K |
|
366
United Airlines
UAL
$39.1B
| $5.99M | 0.02% |
104,563
+15,273
| +17% | +$882K |
|
367
Masco
MAS
$16.4B
| $5.91M | 0.02% |
208,869
+144,286
| +223% | +$4.11M |
|
368
MakeMyTrip
MMYT
$4.97B
| $5.9M | 0.02% |
343,900
-400
| -0.1% | -$6.62K |
|
369
3M
MMM
$91.9B
| $5.71M | 0.02% |
45,354
+12,600
| +38% | +$1.62M |
|
370
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.67M | 0.02% |
264,580
-51,196
| -16% | -$1.1M |
|
371
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.55M | 0.02% |
172,462
+46,287
| +37% | +$1.59M |
|
372
Valero Energy
VLO
$90.5B
| $5.51M | 0.02% |
77,983
-17,570
| -18% | -$1.2M |
|
373
JB Hunt Transport Services
JBHT
$26.4B
| $5.13M | 0.02% |
70,000
-294,416
| -81% | -$22.1M |
|
|
TFCFA
374
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.12M | 0.02% |
+188,500
| New | +$5.47M |
|
|
ELGX
375
DELISTED
Endologix Inc
ELGX
| $5.09M | 0.02% |
51,374
| – | – |
|
Similar funds
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.