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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
+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
Cap. Flow
-$315M
Cap. Flow %
-0.97%
Top 10 Hldgs %
19.05%
Holding
542
New
53
Increased
182
Reduced
199
Closed
58

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$285M
2
WDC icon
Western Digital
WDC
+$176M
3
ABT icon
Abbott
ABT
+$174M
4
LYB icon
LyondellBasell Industries
LYB
+$118M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$104M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$168M
2
NVDA icon
NVIDIA
NVDA
+$167M
3
BBY icon
Best Buy
BBY
+$130M
4
ATVI
Activision Blizzard
ATVI
+$124M
5
WMT icon
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
DOX icon
376
Amdocs
DOX
$5.53B
$5.28M 0.02%
87,364
-206,156
-70% -$11.5M
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.28M 0.02%
154,062
-18,400
-11% -$570K
UAL icon
378
United Airlines
UAL
$38.4B
$5.26M 0.02%
87,801
-16,762
-16% -$890K
WFT
379
DELISTED
Weatherford International plc
WFT
$5.16M 0.02%
662,701
-686,744
-51% -$4.63M
AMG icon
380
Affiliated Managers Group
AMG
$9.46B
$5.08M 0.02%
31,299
-31
-0.1% -$4.33K
LGF
381
DELISTED
Lions Gate Entertainment
LGF
$5.05M 0.02%
+231,170
New +$5.51M
JOYY
382
JOYY Inc
JOYY
$3.73B
$5.03M 0.02%
81,682
-445,212
-84% -$25.1M
SIG icon
383
Signet Jewelers
SIG
$3.55B
$4.7M 0.01%
+37,889
New +$4.31M
DD
384
DELISTED
Du Pont De Nemours E I
DD
$4.65M 0.01%
73,438
+9,185
+14% +$550K
SAIC icon
385
Saic
SAIC
$5.03B
$4.44M 0.01%
83,271
– –
SFUN
386
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.42M 0.01%
14,754
+1,160
+9% +$329K
GPN icon
387
Global Payments
GPN
$22.1B
$4.34M 0.01%
66,465
-70,681
-52% -$4.19M
RTN
388
DELISTED
Raytheon Company
RTN
$4.27M 0.01%
34,838
– –
EZU icon
389
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.25M 0.01%
123,664
+11,200
+10% +$369K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.15M 0.01%
61,254
+7,494
+14% +$502K
RYAAY icon
391
Ryanair
RYAAY
$29.5B
$4.09M 0.01%
119,128
-6,410
-5% -$211K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.96M 0.01%
200,228
+18,910
+10% +$360K
ATHM icon
393
Autohome
ATHM
$2.43B
$3.94M 0.01%
140,985
-166,240
-54% -$4.37M
TMUSP
394
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.69M 0.01%
55,709
+20,950
+60% +$1.37M
ETN icon
395
Eaton
ETN
$157B
$3.43M 0.01%
54,815
+5,689
+12% +$314K
FENG
396
Phoenix New Media
FENG
$16.8M
$3.4M 0.01%
127,150
+11,736
+10% +$302K
QLIK
397
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.35M 0.01%
115,858
-135,663
-54% -$3.4M
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.29M 0.01%
83,364
+6,168
+8% +$230K
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.19M 0.01%
26,861
+1,278
+5% +$147K
GS icon
400
Goldman Sachs
GS
$313B
$3.11M 0.01%
19,783
– –
14 15
16
17 18

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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.