We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$35.1B
| $5.18M | 0.02% |
579,891
-28,729
| -5% | -$282K |
|
377
Amdocs
DOX
$5.53B
| $5.04M | 0.02% |
87,364
| – | – |
|
378
Ralph Lauren
RL
$22.2B
| $4.88M | 0.02% |
54,512
-24,644
| -31% | -$2.29M |
|
379
Galicia Financial Group
GGAL
$7.92B
| $4.82M | 0.02% |
+157,782
| New | +$4.55M |
|
|
LGF
380
DELISTED
Lions Gate Entertainment
LGF
| $4.7M | 0.02% |
232,252
+1,082
| +0.5% | +$22.7K |
|
381
Saic
SAIC
$5.03B
| $4.69M | 0.01% |
80,341
-2,930
| -4% | -$159K |
|
|
ZAYO
382
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.65M | 0.01% |
166,550
+140,750
| +546% | +$3.75M |
|
|
DWA
383
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.64M | 0.01% |
113,555
| – | – |
|
384
HealthStream
HSTM
$793M
| $4.64M | 0.01% |
+174,853
| New | +$4.11M |
|
385
Global Payments
GPN
$22.1B
| $4.52M | 0.01% |
63,273
-3,192
| -5% | -$236K |
|
|
CBL
386
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.48M | 0.01% |
481,494
-504,854
| -51% | -$5.46M |
|
387
Shopify
SHOP
$148B
| $4.42M | 0.01% |
+1,436,580
| New | +$4.2M |
|
|
MRC
388
DELISTED
MRC Global
MRC
| $4.4M | 0.01% |
309,897
+196,312
| +173% | +$2.72M |
|
389
Ryanair
RYAAY
$29.5B
| $4.19M | 0.01% |
150,495
+31,367
| +26% | +$1.02M |
|
390
Varonis Systems
VRNS
$5.25B
| $4.11M | 0.01% |
+513,390
| New | +$3.77M |
|
391
CSX Corp
CSX
$98.6B
| $4.11M | 0.01% |
472,266
+140,412
| +42% | +$1.22M |
|
392
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.1M | 0.01% |
204,544
+4,316
| +2% | +$87.4K |
|
393
Pampa Energía
PAM
$4.64B
| $4.07M | 0.01% |
148,951
+47,070
| +46% | +$1.09M |
|
|
CMA
394
DELISTED
Comerica
CMA
| $4.04M | 0.01% |
+98,223
| New | +$4.19M |
|
|
AAMI
395
Acadian Asset Management
AAMI
$2.88B
| $4.03M | 0.01% |
301,867
-219,088
| -42% | -$3.05M |
|
396
Affiliated Managers Group
AMG
$9.46B
| $4.03M | 0.01% |
28,616
-2,683
| -9% | -$439K |
|
397
Mercado Libre
MELI
$91.3B
| $3.92M | 0.01% |
27,868
+7,189
| +35% | +$934K |
|
|
GNMK
398
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.82M | 0.01% |
438,785
| – | – |
|
|
PSAU
399
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $3.76M | 0.01% |
+159,417
| New | +$3.27M |
|
400
Tanger
SKT
$4.82B
| $3.73M | 0.01% |
92,758
-54,903
| -37% | -$2M |
|
Similar funds
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.