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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 | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$12.4B
| $7.45M | 0.02% |
+148,786
| New | +$8.65M |
|
352
3M
MMM
$89B
| $7.42M | 0.02% |
50,695
+3,391
| +7% | +$478K |
|
353
Equity Lifestyle Properties
ELS
$12.8B
| $7.2M | 0.02% |
179,936
+12,086
| +7% | +$439K |
|
|
ZEN
354
DELISTED
ZENDESK INC
ZEN
| $7.2M | 0.02% |
272,784
-9,763
| -3% | -$236K |
|
355
MSCI
MSCI
$40B
| $7.19M | 0.02% |
93,220
-6,614
| -7% | -$500K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $7.08M | 0.02% |
116,700
-63,498
| -35% | -$4.22M |
|
357
Thermo Fisher Scientific
TMO
$211B
| $7.07M | 0.02% |
47,821
+4,539
| +10% | +$670K |
|
358
ExxonMobil
XOM
$651B
| $6.89M | 0.02% |
73,514
-53,600
| -42% | -$4.74M |
|
359
Corpay
CPAY
$24.2B
| $6.4M | 0.02% |
44,721
-3,115
| -7% | -$464K |
|
360
Commault Systems
CVLT
$5.89B
| $6.28M | 0.02% |
145,286
-41,146
| -22% | -$1.81M |
|
361
FedEx
FDX
$74.5B
| $6.22M | 0.02% |
41,014
-1,667
| -4% | -$270K |
|
362
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.16M | 0.02% |
133,869
-1,401
| -1% | -$65.2K |
|
|
ADAP
363
DELISTED
Adaptimmune Therapeutics
ADAP
| $6.14M | 0.02% |
753,740
| – | – |
|
364
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.03M | 0.02% |
175,490
+21,428
| +14% | +$719K |
|
365
Aptiv
APTV
$12B
| $6M | 0.02% |
95,822
-45,379
| -32% | -$3.17M |
|
366
Moody's
MCO
$81.7B
| $5.99M | 0.02% |
63,943
-4,537
| -7% | -$438K |
|
367
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.92M | 0.02% |
272,934
-19,668
| -7% | -$427K |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.82M | 0.02% |
47,409
+20,548
| +76% | +$2.46M |
|
369
M&T Bank
MTB
$36.2B
| $5.67M | 0.02% |
47,975
| – | – |
|
370
CALL
Copa Holdings
CPA
$5.56B
| $5.65M | 0.02% |
85,000
| – | – |
|
371
Public Storage
PSA
$60.2B
| $5.52M | 0.02% |
21,585
-375
| -2% | -$96.3K |
|
|
FDC
372
DELISTED
First Data Corporation
FDC
| $5.51M | 0.02% |
497,746
-24,737
| -5% | -$297K |
|
373
Banco Macro
BMA
$5.7B
| $5.49M | 0.02% |
74,026
+41,367
| +127% | +$2.72M |
|
374
Stellantis
STLA
$16.5B
| $5.48M | 0.02% |
894,487
-380,925
| -30% | -$2.76M |
|
375
Honeywell
HON
$77.1B
| $5.38M | 0.02% |
51,526
-45,422
| -47% | -$4.67M |
|
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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.