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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
+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
(+14%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$591M |
| 2 |
Baidu
BIDU
|
+$340M |
| 3 |
Hewlett Packard
HPE
|
+$316M |
| 4 |
Molson Coors Class B
TAP
|
+$222M |
| 5 |
VMW
VMware, Inc
VMW
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$596M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$405M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
451
DHT Holdings
DHT
$2.95B
| $1.13M | ﹤0.01% |
139,774
-48,980
| -26% | -$384K |
|
|
ANDV
452
DELISTED
Andeavor
ANDV
| $1.13M | ﹤0.01% |
10,678
-4,603
| -30% | -$496K |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | ﹤0.01% |
32,493
+8,535
| +36% | +$298K |
|
|
OREX
454
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.01M | ﹤0.01% |
58,824
-99,865
| -63% | -$2.38M |
|
455
ManpowerGroup
MAN
$2.5B
| $987K | ﹤0.01% |
11,708
-18,731
| -62% | -$1.64M |
|
|
456
Alphabet (Google) Class C
GOOG
$3.99T
| $950K | ﹤0.01% |
25,040
-16,597,920
| -100% | -$596M |
|
|
COL
457
DELISTED
Rockwell Collins
COL
| $935K | ﹤0.01% |
10,132
-481
| -5% | -$42.6K |
|
|
VIVS
458
VivoSim Labs
VIVS
$1.36M
| $930K | ﹤0.01% |
1,557
| – | – |
|
459
Scorpio Tankers
STNG
$3.9B
| $894K | ﹤0.01% |
11,147
-4,011
| -26% | -$356K |
|
460
HF Sinclair
DINO
$16.4B
| $820K | ﹤0.01% |
20,563
-976
| -5% | -$46.2K |
|
|
CMRX
461
DELISTED
Chimerix, Inc.
CMRX
| $784K | ﹤0.01% |
87,595
-8,947
| -9% | -$322K |
|
462
HCA Healthcare
HCA
$86.4B
| $766K | ﹤0.01% |
11,325
-360,953
| -97% | -$25.2M |
|
|
QUNR
463
DELISTED
Qunar Cayman Islands Limited
QUNR
| $765K | ﹤0.01% |
14,500
-9,900
| -41% | -$428K |
|
|
NSU
464
DELISTED
Nevsun Resources Ltd.
NSU
| $712K | ﹤0.01% |
+262,652
| New | +$748K |
|
465
Rockwell Automation
ROK
$51.9B
| $635K | ﹤0.01% |
6,188
-5,532
| -47% | -$580K |
|
466
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $599K | ﹤0.01% |
27,578
+5,990
| +28% | +$133K |
|
467
Kosmos Energy
KOS
$1.45B
| $597K | ﹤0.01% |
114,787
-16,840
| -13% | -$112K |
|
|
EHIC
468
DELISTED
eHi Car Services Limited
EHIC
| $492K | ﹤0.01% |
39,100
-17,500
| -31% | -$225K |
|
|
EVAR
469
DELISTED
Lombard Medical, Inc.
EVAR
| $457K | ﹤0.01% |
338,379
-448,618
| -57% | -$1.06M |
|
470
Duke Energy
DUK
$100B
| $424K | ﹤0.01% |
5,945
+1,211
| +26% | +$85.1K |
|
471
Alerian MLP ETF
AMLP
$12.7B
| $418K | ﹤0.01% |
+6,945
| New | +$435K |
|
472
Host Hotels & Resorts
HST
$17.1B
| $378K | ﹤0.01% |
24,609
-20,220
| -45% | -$336K |
|
|
CCP
473
DELISTED
Care Capital Properties, Inc.
CCP
| $367K | ﹤0.01% |
11,989
-66,163
| -85% | -$2.11M |
|
474
ICICI Bank
IBN
$107B
| $362K | ﹤0.01% |
50,820
-4,844,852
| -99% | -$36.5M |
|
475
McKesson
MCK
$99.5B
| $361K | ﹤0.01% |
+1,831
| New | +$346K |
|
Similar funds
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.