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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
+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
Cap. Flow
+$1.75B
Cap. Flow %
5.34%
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591M
2
BIDU icon
Baidu
BIDU
+$340M
3
HPE icon
Hewlett Packard
HPE
+$316M
4
TAP icon
Molson Coors Class B
TAP
+$222M
5
VMW
VMware, Inc
VMW
+$161M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$596M
2
ATVI
Activision Blizzard
ATVI
+$405M
3
ELV icon
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
RDY icon
426
Dr. Reddy's Laboratories
RDY
$9.86B
$1.9M 0.01%
205,500
-254,000
-55% -$2.78M
ARMK icon
427
Aramark
ARMK
$15.2B
$1.88M 0.01%
80,844
– –
EWU icon
428
iShares MSCI United Kingdom ETF
EWU
$4.06B
$1.87M 0.01%
57,807
-3,941
-6% -$134K
OTIC
429
DELISTED
Otonomy, Inc.
OTIC
$1.85M 0.01%
66,541
– –
NMBL
430
DELISTED
Nimble Storage, Inc.
NMBL
$1.79M 0.01%
194,879
+4,855
+3% +$83.3K
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.78M 0.01%
58,730
-8,620
-13% -$284K
MWA icon
432
Mueller Water Products
MWA
$3.92B
$1.75M 0.01%
203,048
– –
SKM icon
433
SK Telecom
SKM
$13.7B
$1.74M 0.01%
52,390
-75,168
-59% -$2.83M
KMT icon
434
Kennametal
KMT
$2.69B
$1.74M 0.01%
+90,470
New +$2.34M
MANT
435
DELISTED
Mantech International Corp
MANT
$1.7M 0.01%
+56,263
New +$1.68M
RRX icon
436
Regal Rexnord
RRX
$13.9B
$1.7M 0.01%
29,015
-9,992
-26% -$612K
EWC icon
437
iShares MSCI Canada ETF
EWC
$6.12B
$1.68M 0.01%
77,941
+4,154
+6% +$96.5K
TCF
438
DELISTED
TCF Financial Corporation
TCF
$1.63M 0.01%
115,522
-13,012
-10% -$196K
CAVM
439
DELISTED
Cavium, Inc.
CAVM
$1.63M 0.01%
24,791
-179,795
-88% -$12.1M
TPST icon
440
Tempest Therapeutics
TPST
$15.3M
$1.62M ﹤0.01%
57
– –
SHW icon
441
Sherwin-Williams
SHW
$80.8B
$1.44M ﹤0.01%
+16,581
New +$1.43M
DSCI
442
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.42M ﹤0.01%
310,987
– –
WCST
443
DELISTED
Wecast Network, Inc. Common Stock
WCST
$1.38M ﹤0.01%
731,872
– –
RCL icon
444
Royal Caribbean
RCL
$79.6B
$1.35M ﹤0.01%
13,187
+1,878
+17% +$179K
MY
445
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.32M ﹤0.01%
567,906
-71,294
-11% -$157K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$1.3M ﹤0.01%
55,991
-641,753
-92% -$14.4M
WTW icon
447
Willis Towers Watson
WTW
$28.6B
$1.27M ﹤0.01%
9,857
– –
SIMO icon
448
Silicon Motion
SIMO
$8.25B
$1.18M ﹤0.01%
37,700
– –
TTWO icon
449
Take-Two Interactive
TTWO
$45B
$1.18M ﹤0.01%
+33,816
New +$1.14M
WPM icon
450
Wheaton Precious Metals
WPM
$50.9B
$1.17M ﹤0.01%
93,775
-17,339
-16% -$229K
16 17
18
19 20

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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.