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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 | |
|---|---|---|---|---|---|---|
|
NOAH
351
Noah Holdings
NOAH
$595M
| $6.84M | 0.02% |
276,900
+46,700
| +20% | +$1.14M |
|
|
GRUB
352
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.8M | 0.02% |
135,296
-352,828
| -72% | -$15.6M |
|
|
FDC
353
DELISTED
First Data Corporation
FDC
| $6.76M | 0.02% |
522,483
-278,314
| -35% | -$3.58M |
|
354
Moody's
MCO
$84.2B
| $6.61M | 0.02% |
68,480
-52,363
| -43% | -$4.71M |
|
|
IPG
355
DELISTED
Interpublic Group of Companies
IPG
| $6.6M | 0.02% |
287,640
+231,649
| +414% | +$5.01M |
|
356
3M
MMM
$91.9B
| $6.59M | 0.02% |
47,304
+1,950
| +4% | +$250K |
|
357
Charles River Laboratories
CRL
$10.8B
| $6.57M | 0.02% |
86,450
| – | – |
|
358
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.49M | 0.02% |
292,602
+28,022
| +11% | +$579K |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.17M | 0.02% |
221,471
+32,971
| +17% | +$882K |
|
360
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.17M | 0.02% |
135,270
+11,298
| +9% | +$508K |
|
|
PX
361
DELISTED
Praxair Inc
PX
| $6.17M | 0.02% |
53,929
-97,529
| -64% | -$10.2M |
|
|
ADAP
362
DELISTED
Adaptimmune Therapeutics
ADAP
| $6.13M | 0.02% |
753,740
| – | – |
|
363
Thermo Fisher Scientific
TMO
$208B
| $6.13M | 0.02% |
43,282
-2,595
| -6% | -$348K |
|
364
Equity Lifestyle Properties
ELS
$12.6B
| $6.1M | 0.02% |
+167,850
| New | +$5.75M |
|
365
Public Storage
PSA
$60.5B
| $6.06M | 0.02% |
+21,960
| New | +$5.54M |
|
366
Capital One
COF
$127B
| $5.93M | 0.02% |
85,541
+57,242
| +202% | +$3.78M |
|
|
ZEN
367
DELISTED
ZENDESK INC
ZEN
| $5.91M | 0.02% |
282,547
| – | – |
|
368
Huntington Bancshares
HBAN
$34.7B
| $5.81M | 0.02% |
608,620
-451,718
| -43% | -$4.17M |
|
369
CALL
Copa Holdings
CPA
$5.65B
| $5.76M | 0.02% |
+85,000
| New | +$4.77M |
|
370
NextEra Energy
NEE
$185B
| $5.62M | 0.02% |
190,084
-46,380
| -20% | -$1.3M |
|
371
General Dynamics
GD
$105B
| $5.54M | 0.02% |
42,167
+6,151
| +17% | +$815K |
|
372
Advanced Micro Devices
AMD
$807B
| $5.49M | 0.02% |
+1,927,538
| New | +$4.38M |
|
373
Tanger
SKT
$4.8B
| $5.37M | 0.02% |
147,661
-73,156
| -33% | -$2.41M |
|
374
M&T Bank
MTB
$36B
| $5.33M | 0.02% |
47,975
-69,000
| -59% | -$7.49M |
|
375
Cemex
CX
$17.6B
| $5.32M | 0.02% |
+790,337
| New | +$3.89M |
|
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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.