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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 | |
|---|---|---|---|---|---|---|
426
Banco Macro
BMA
$5.7B
| $2.11M | 0.01% |
+32,659
| New | +$2.08M |
|
427
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.09M | 0.01% |
67,384
+8,654
| +15% | +$251K |
|
428
iShares MSCI Canada ETF
EWC
$6.04B
| $2.03M | 0.01% |
85,466
+7,525
| +10% | +$161K |
|
429
iShares MSCI Australia ETF
EWA
$1.34B
| $2.01M | 0.01% |
103,958
-889
| -0.8% | -$16K |
|
|
ATTO
430
DELISTED
Atento S.A.
ATTO
| $2M | 0.01% |
54,544
-6,094
| -10% | -$261K |
|
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.98M | 0.01% |
37,389
-1,084
| -3% | -$55.1K |
|
432
Houlihan Lokey
HLI
$9.68B
| $1.91M | 0.01% |
+76,602
| New | +$1.86M |
|
433
Ecopetrol
EC
$32.9B
| $1.88M | 0.01% |
+217,845
| New | +$1.54M |
|
434
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.86M | 0.01% |
205,500
| – | – |
|
435
SK Telecom
SKM
$13.7B
| $1.79M | 0.01% |
53,740
+1,350
| +3% | +$43.7K |
|
436
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.66M | 0.01% |
52,828
-4,979
| -9% | -$151K |
|
437
Petrobras
PBR
$121B
| $1.6M | ﹤0.01% |
+273,233
| New | +$1.1M |
|
|
438
Petrobras Class A
PBR.A
$107B
| $1.58M | ﹤0.01% |
+349,530
| New | +$1.05M |
|
|
MRC
439
DELISTED
MRC Global
MRC
| $1.49M | ﹤0.01% |
+113,585
| New | +$1.31M |
|
440
Silicon Motion
SIMO
$9.19B
| $1.42M | ﹤0.01% |
36,600
-1,100
| -3% | -$35.5K |
|
441
Ionis Pharmaceuticals
IONS
$9.35B
| $1.37M | ﹤0.01% |
33,916
-2,724
| -7% | -$111K |
|
|
WCST
442
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.32M | ﹤0.01% |
731,872
| – | – |
|
443
Regal Rexnord
RRX
$14.2B
| $1.32M | ﹤0.01% |
20,964
-8,051
| -28% | -$451K |
|
444
Alphabet (Google) Class C
GOOG
$3.9T
| $1.3M | ﹤0.01% |
34,840
+9,800
| +39% | +$351K |
|
445
American Airlines Group
AAL
$9.58B
| $1.27M | ﹤0.01% |
30,867
-22,654
| -42% | -$912K |
|
|
NBL
446
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | ﹤0.01% |
32,493
| – | – |
|
|
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
| $965K | ﹤0.01% |
+11,450
| New | +$914K |
|
|
OTIC
448
DELISTED
Otonomy, Inc.
OTIC
| $920K | ﹤0.01% |
61,671
-4,870
| -7% | -$76.5K |
|
449
Sherwin-Williams
SHW
$78.3B
| $909K | ﹤0.01% |
9,582
-6,999
| -42% | -$613K |
|
450
Wheaton Precious Metals
WPM
$50.6B
| $898K | ﹤0.01% |
54,183
-39,592
| -42% | -$573K |
|
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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.