We are live on ! Find out more
Fidelity International

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
Cap. Flow
-$1.72B
Cap. Flow %
-5.5%
Top 10 Hldgs %
19.66%
Holding
527
New
40
Increased
160
Reduced
255
Closed
28

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$305M
2
APA icon
APA Corp
APA
+$222M
3
BABA icon
Alibaba
BABA
+$212M
4
XLNX
Xilinx Inc
XLNX
+$183M
5
VZ icon
Verizon
VZ
+$93.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$246M
2
PYPL icon
PayPal
PYPL
+$238M
3
BCR
CR Bard Inc.
BCR
+$231M
4
MSFT icon
Microsoft
MSFT
+$136M
5
EDU icon
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
MANT
426
DELISTED
Mantech International Corp
MANT
$2.78M 0.01%
73,547
– –
MSM icon
427
MSC Industrial Direct
MSM
$7.02B
$2.74M 0.01%
38,828
-1,241
-3% -$92.1K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.73M 0.01%
69,918
-13,446
-16% -$529K
ADMS
429
DELISTED
Adamas Pharmaceuticals
ADMS
$2.73M 0.01%
180,107
+29,148
+19% +$481K
VRTU
430
DELISTED
Virtusa Corporation
VRTU
$2.71M 0.01%
+93,915
New +$3.28M
GLOB icon
431
Globant
GLOB
$1.35B
$2.68M 0.01%
+68,150
New +$2.5M
AVY icon
432
Avery Dennison
AVY
$12.3B
$2.66M 0.01%
35,648
-465,056
-93% -$34.5M
RDY icon
433
Dr. Reddy's Laboratories
RDY
$9.82B
$2.66M 0.01%
260,000
+54,500
+27% +$499K
EPP icon
434
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.62M 0.01%
66,853
-70
-0.1% -$2.74K
UNF icon
435
Unifirst Corp
UNF
$5.32B
$2.6M 0.01%
+22,471
New +$2.51M
FTR
436
DELISTED
Frontier Communications Corp.
FTR
$2.56M 0.01%
34,504
+668
+2% +$52.4K
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.53M 0.01%
74,044
+6,660
+10% +$220K
VLRS
438
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2.49M 0.01%
+132,992
New +$2.62M
TMUSP
439
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.47M 0.01%
33,609
-22,100
-40% -$1.55M
DVN icon
440
Devon Energy
DVN
$51.9B
$2.45M 0.01%
67,695
-2,706,154
-98% -$91.8M
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.43M 0.01%
74,421
-1,291,164
-95% -$43.9M
SFUN
442
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.41M 0.01%
9,591
-5,163
-35% -$1.43M
EZA icon
443
iShares MSCI South Africa ETF
EZA
$525M
$2.4M 0.01%
45,936
+1,901
+4% +$98.8K
CX icon
444
Cemex
CX
$17.4B
$2.3M 0.01%
387,958
-402,379
-51% -$2.58M
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.2M 0.01%
39,836
+2,447
+7% +$130K
EC icon
446
Ecopetrol
EC
$32.9B
$2.19M 0.01%
231,201
+13,356
+6% +$124K
FAST icon
447
Fastenal
FAST
$54B
$2.15M 0.01%
193,744
– –
EWC icon
448
iShares MSCI Canada ETF
EWC
$6.04B
$2.13M 0.01%
87,017
+1,551
+2% +$38K
ATTO
449
DELISTED
Atento S.A.
ATTO
$2.13M 0.01%
49,367
-5,177
-9% -$220K
PBR.A icon
450
Petrobras Class A
PBR.A
$107B
$2.1M 0.01%
362,313
+12,783
+4% +$66K
16 17
18
19 20

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.