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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
+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 | |
|---|---|---|---|---|---|---|
401
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.7M | 0.01% |
51,543
-9,711
| -16% | -$684K |
|
402
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.68M | 0.01% |
114,164
-9,500
| -8% | -$325K |
|
|
DD
403
DELISTED
Du Pont De Nemours E I
DD
| $3.6M | 0.01% |
55,629
-17,809
| -24% | -$1.17M |
|
404
Gran Tierra Energy
GTE
$260M
| $3.52M | 0.01% |
104,123
+18,337
| +21% | +$532K |
|
405
General Dynamics
GD
$105B
| $3.49M | 0.01% |
25,054
-17,113
| -41% | -$2.39M |
|
406
EPR Properties
EPR
$4.86B
| $3.42M | 0.01% |
42,389
-1,154
| -3% | -$81.2K |
|
407
Banco Bradesco
BBD
$38.1B
| $3.25M | 0.01% |
+803,733
| New | +$2.96M |
|
408
Eaton
ETN
$157B
| $3.24M | 0.01% |
54,301
-514
| -0.9% | -$31.6K |
|
409
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.21M | 0.01% |
139,796
+109,974
| +369% | +$2.52M |
|
|
SLCA
410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.15M | 0.01% |
91,409
-1,572,704
| -95% | -$43.6M |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $3.07M | 0.01% |
27,325
-26,604
| -49% | -$3.02M |
|
|
HES
412
DELISTED
Hess
HES
| $3.06M | 0.01% |
50,922
-1,628
| -3% | -$94.3K |
|
|
LXFT
413
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.05M | 0.01% |
58,686
-548,273
| -90% | -$32M |
|
414
Regenxbio
RGNX
$623M
| $3.02M | 0.01% |
377,198
+127,050
| +51% | +$1.41M |
|
|
TFCFA
415
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.95M | 0.01% |
108,907
-112,564
| -51% | -$3.28M |
|
416
United Airlines
UAL
$38.4B
| $2.94M | 0.01% |
71,714
-16,087
| -18% | -$761K |
|
417
Goldman Sachs
GS
$313B
| $2.94M | 0.01% |
19,783
| – | – |
|
418
Enbridge
ENB
$124B
| $2.94M | 0.01% |
69,307
| – | – |
|
|
VNET
419
VNET Group
VNET
$2.05B
| $2.9M | 0.01% |
+284,500
| New | +$4.54M |
|
420
Dominion Energy
D
$62.5B
| $2.9M | 0.01% |
37,207
-1,189
| -3% | -$86.3K |
|
|
BCR
421
DELISTED
CR Bard Inc.
BCR
| $2.88M | 0.01% |
12,237
-1,063,821
| -99% | -$231M |
|
422
Edwards Lifesciences
EW
$47.6B
| $2.84M | 0.01% |
85,305
-259,827
| -75% | -$8.89M |
|
423
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.82M | 0.01% |
50,386
+4,380
| +10% | +$244K |
|
|
FENG
424
Phoenix New Media
FENG
$16.8M
| $2.81M | 0.01% |
127,150
| – | – |
|
425
Valero Energy
VLO
$89.8B
| $2.8M | 0.01% |
54,990
-79,185
| -59% | -$4.48M |
|
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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.