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Fidelity International

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
Cap. Flow
+$1.75B
Cap. Flow %
5.34%
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591M
2
BIDU icon
Baidu
BIDU
+$340M
3
HPE icon
Hewlett Packard
HPE
+$316M
4
TAP icon
Molson Coors Class B
TAP
+$222M
5
VMW
VMware, Inc
VMW
+$161M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$596M
2
ATVI
Activision Blizzard
ATVI
+$405M
3
ELV icon
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
SFUN
376
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.02M 0.02%
13,594
+7,201
+113% +$2.56M
AMG icon
377
Affiliated Managers Group
AMG
$9.61B
$5M 0.02%
31,330
– –
GD icon
378
General Dynamics
GD
$105B
$4.95M 0.02%
36,016
-987
-3% -$141K
SYF icon
379
Synchrony
SYF
$24.5B
$4.94M 0.02%
+162,444
New +$5.09M
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
$4.93M 0.02%
62,418
-8,156
-12% -$642K
UTEK
381
DELISTED
Ultratech Inc.
UTEK
$4.8M 0.01%
+242,392
New +$4.05M
RYAAY icon
382
Ryanair
RYAAY
$29.8B
$4.34M 0.01%
125,538
-1,317
-1% -$43K
RTN
383
DELISTED
Raytheon Company
RTN
$4.34M 0.01%
34,838
-1,654
-5% -$199K
DD
384
DELISTED
Du Pont De Nemours E I
DD
$4.28M 0.01%
64,253
+21,841
+51% +$1.39M
ADMS
385
DELISTED
Adamas Pharmaceuticals
ADMS
$4.28M 0.01%
150,959
– –
FENG
386
Phoenix New Media
FENG
$17.4M
$4.17M 0.01%
115,414
+14,931
+15% +$439K
EZU icon
387
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.94M 0.01%
112,464
+5,345
+5% +$193K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.87M 0.01%
53,760
-17,023
-24% -$1.2M
DB icon
389
Deutsche Bank
DB
$67.9B
$3.86M 0.01%
178,063
+10,381
+6% +$247K
SAIC icon
390
Saic
SAIC
$5.01B
$3.81M 0.01%
83,271
+12,247
+17% +$559K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.79M 0.01%
181,318
-13,420
-7% -$283K
CMG icon
392
Chipotle Mexican Grill
CMG
$42.6B
$3.7M 0.01%
385,850
-1,075,550
-74% -$13.2M
IBM icon
393
IBM
IBM
$204B
$3.64M 0.01%
27,638
+22,660
+455% +$3.04M
GS icon
394
Goldman Sachs
GS
$309B
$3.56M 0.01%
+19,783
New +$3.68M
GNMK
395
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.4M 0.01%
438,785
– –
D icon
396
Dominion Energy
D
$61.8B
$3.3M 0.01%
48,761
-26,537
-35% -$1.83M
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.02M 0.01%
77,196
-32,918
-30% -$1.31M
ATTO
398
DELISTED
Atento S.A.
ATTO
$2.97M 0.01%
60,638
+1,820
+3% +$94.7K
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.92M 0.01%
25,583
-8,120
-24% -$939K
EPP icon
400
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.69M 0.01%
70,125
+5,931
+9% +$230K
14 15
16
17 18

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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.