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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
+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
(-1.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
542
New
53
Increased
182
Reduced
199
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$285M |
| 2 |
Western Digital
WDC
|
+$176M |
| 3 |
Abbott
ABT
|
+$174M |
| 4 |
LyondellBasell Industries
LYB
|
+$118M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$168M |
| 2 |
NVIDIA
NVDA
|
+$167M |
| 3 |
Best Buy
BBY
|
+$130M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$7.02B
| $3.06M | 0.01% |
40,069
| – | – |
|
|
GG
402
DELISTED
Goldcorp Inc
GG
| $3.04M | 0.01% |
187,254
-527,307
| -74% | -$7.33M |
|
403
EPR Properties
EPR
$4.86B
| $2.9M | 0.01% |
+43,543
| New | +$2.66M |
|
404
Dominion Energy
D
$62.5B
| $2.88M | 0.01% |
38,396
-10,365
| -21% | -$733K |
|
405
CSX Corp
CSX
$98.6B
| $2.85M | 0.01% |
331,854
+34,350
| +12% | +$279K |
|
|
FTR
406
DELISTED
Frontier Communications Corp.
FTR
| $2.84M | 0.01% |
33,836
+812
| +2% | +$59K |
|
|
DWA
407
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.83M | 0.01% |
+113,555
| New | +$2.79M |
|
|
HES
408
DELISTED
Hess
HES
| $2.77M | 0.01% |
52,550
| – | – |
|
409
Deutsche Bank
DB
$66.3B
| $2.71M | 0.01% |
178,063
| – | – |
|
410
Regenxbio
RGNX
$623M
| $2.7M | 0.01% |
+250,148
| New | +$3.2M |
|
411
Enbridge
ENB
$124B
| $2.7M | 0.01% |
69,307
| – | – |
|
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.63M | 0.01% |
66,923
-3,202
| -5% | -$116K |
|
413
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.55M | 0.01% |
46,006
+1,385
| +3% | +$71.6K |
|
|
SBNY
414
DELISTED
Signature Bank
SBNY
| $2.48M | 0.01% |
18,253
-124,435
| -87% | -$17M |
|
415
HUB Group
HUBG
$3.01B
| $2.47M | 0.01% |
120,902
| – | – |
|
416
Mercado Libre
MELI
$91.3B
| $2.44M | 0.01% |
20,679
+265
| +1% | +$27.4K |
|
417
Fastenal
FAST
$54B
| $2.37M | 0.01% |
193,744
| – | – |
|
418
PPG Industries
PPG
$25.9B
| $2.37M | 0.01% |
21,266
| – | – |
|
|
MANT
419
DELISTED
Mantech International Corp
MANT
| $2.35M | 0.01% |
73,547
+17,284
| +31% | +$504K |
|
420
iShares MSCI South Africa ETF
EZA
$525M
| $2.33M | 0.01% |
44,035
-6,226
| -12% | -$285K |
|
|
GNMK
421
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.31M | 0.01% |
438,785
| – | – |
|
422
Phillips 66
PSX
$82.9B
| $2.28M | 0.01% |
26,336
+2,575
| +11% | +$209K |
|
|
ADMS
423
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.18M | 0.01% |
150,959
| – | – |
|
424
Pampa Energía
PAM
$4.64B
| $2.14M | 0.01% |
+101,881
| New | +$2.13M |
|
425
Gran Tierra Energy
GTE
$260M
| $2.12M | 0.01% |
+85,786
| New | +$1.99M |
|
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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.