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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
+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
(+14%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$591M |
| 2 |
Baidu
BIDU
|
+$340M |
| 3 |
Hewlett Packard
HPE
|
+$316M |
| 4 |
Molson Coors Class B
TAP
|
+$222M |
| 5 |
VMW
VMware, Inc
VMW
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$596M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$405M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
401
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.62M | 0.01% |
91,894
-81,486
| -47% | -$2.57M |
|
402
CSX Corp
CSX
$96B
| $2.57M | 0.01% |
297,504
-14,124
| -5% | -$128K |
|
403
Eaton
ETN
$155B
| $2.56M | 0.01% |
49,126
-552,889
| -92% | -$29.9M |
|
|
HES
404
DELISTED
Hess
HES
| $2.55M | 0.01% |
52,550
-14,051
| -21% | -$798K |
|
|
VNET
405
VNET Group
VNET
$2.04B
| $2.52M | 0.01% |
119,000
-3,477,912
| -97% | -$69.6M |
|
406
Brown-Forman Class B
BF.B
$12.6B
| $2.4M | 0.01% |
75,672
-309,466
| -80% | -$10.3M |
|
407
Kirby Corp
KEX
$7.76B
| $2.39M | 0.01% |
45,387
-179,347
| -80% | -$11.1M |
|
408
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.37M | 0.01% |
44,621
+4,865
| +12% | +$261K |
|
|
TMUSP
409
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.35M | 0.01% |
34,759
+19,950
| +135% | +$1.34M |
|
410
iShares MSCI South Africa ETF
EZA
$533M
| $2.35M | 0.01% |
50,261
+7,068
| +16% | +$383K |
|
411
Mercado Libre
MELI
$92.3B
| $2.33M | 0.01% |
20,414
+4,124
| +25% | +$454K |
|
|
FTR
412
DELISTED
Frontier Communications Corp.
FTR
| $2.31M | 0.01% |
+33,024
| New | +$2.45M |
|
413
Enbridge
ENB
$121B
| $2.3M | 0.01% |
69,307
+3,128
| +5% | +$118K |
|
|
VR
414
DELISTED
Validus Hold Ltd
VR
| $2.29M | 0.01% |
49,530
-442,598
| -90% | -$20.1M |
|
415
Ionis Pharmaceuticals
IONS
$9.25B
| $2.27M | 0.01% |
36,640
| – | – |
|
416
American Airlines Group
AAL
$9.9B
| $2.27M | 0.01% |
53,521
| – | – |
|
417
MSC Industrial Direct
MSM
$7.07B
| $2.25M | 0.01% |
+40,069
| New | +$2.42M |
|
418
EQT Corp
EQT
$32.5B
| $2.19M | 0.01% |
77,020
-16,689
| -18% | -$560K |
|
419
PPG Industries
PPG
$26.4B
| $2.1M | 0.01% |
21,266
-1,009
| -5% | -$102K |
|
420
Capital One
COF
$127B
| $2.04M | 0.01% |
28,299
+8,551
| +43% | +$655K |
|
421
HUB Group
HUBG
$2.93B
| $1.99M | 0.01% |
120,902
| – | – |
|
422
iShares MSCI Australia ETF
EWA
$1.37B
| $1.99M | 0.01% |
104,847
-45,399
| -30% | -$859K |
|
423
Fastenal
FAST
$54.7B
| $1.98M | 0.01% |
+193,744
| New | +$1.91M |
|
424
Phillips 66
PSX
$83.3B
| $1.94M | 0.01% |
23,761
+8,227
| +53% | +$710K |
|
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.94M | 0.01% |
38,473
+1,796
| +5% | +$89.3K |
|
Similar funds
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.