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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
+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
Cap. Flow
-$315M
Cap. Flow %
-0.97%
Top 10 Hldgs %
19.05%
Holding
542
New
53
Increased
182
Reduced
199
Closed
58

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$285M
2
WDC icon
Western Digital
WDC
+$176M
3
ABT icon
Abbott
ABT
+$174M
4
LYB icon
LyondellBasell Industries
LYB
+$118M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$104M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$168M
2
NVDA icon
NVIDIA
NVDA
+$167M
3
BBY icon
Best Buy
BBY
+$130M
4
ATVI
Activision Blizzard
ATVI
+$124M
5
WMT icon
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
NSU
451
DELISTED
Nevsun Resources Ltd.
NSU
$849K ﹤0.01%
262,652
– –
VIVS
452
VivoSim Labs
VIVS
$1.3M
$810K ﹤0.01%
1,557
– –
DAL icon
453
Delta Air Lines
DAL
$56.8B
$741K ﹤0.01%
+15,229
New +$711K
FTRPR
454
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$731K ﹤0.01%
7,000
-145,000
-95% -$13.6M
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$712K ﹤0.01%
31,776
+4,198
+15% +$86.9K
AMLP icon
456
Alerian MLP ETF
AMLP
$12.8B
$697K ﹤0.01%
13,158
+6,213
+89% +$316K
POT
457
DELISTED
Potash Corp Of Saskatchewan
POT
$686K ﹤0.01%
+40,283
New +$678K
BKLN icon
458
Invesco Senior Loan ETF
BKLN
$6.97B
$677K ﹤0.01%
+29,822
New +$664K
TTWO icon
459
Take-Two Interactive
TTWO
$44.6B
$638K ﹤0.01%
16,930
-16,886
-50% -$585K
ZAYO
460
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$626K ﹤0.01%
+25,800
New +$628K
QUNR
461
DELISTED
Qunar Cayman Islands Limited
QUNR
$560K ﹤0.01%
14,100
-400
-3% -$15.4K
DUK icon
462
Duke Energy
DUK
$101B
$480K ﹤0.01%
5,945
– –
STX icon
463
Seagate
STX
$180B
$444K ﹤0.01%
+12,899
New +$416K
BHC icon
464
Bausch Health
BHC
$1.7B
$408K ﹤0.01%
+15,495
New +$1.15M
KOS icon
465
Kosmos Energy
KOS
$1.47B
$396K ﹤0.01%
67,965
-46,822
-41% -$222K
NUE icon
466
Nucor
NUE
$56.3B
$337K ﹤0.01%
7,133
– –
SWNC
467
DELISTED
Southwestern Energy Company
SWNC
$337K ﹤0.01%
17,200
– –
CCP
468
DELISTED
Care Capital Properties, Inc.
CCP
$322K ﹤0.01%
11,989
– –
MCK icon
469
McKesson
MCK
$100B
$288K ﹤0.01%
1,831
– –
PEG icon
470
Public Service Enterprise Group
PEG
$39.5B
$255K ﹤0.01%
5,403
– –
ED icon
471
Consolidated Edison
ED
$41.4B
$253K ﹤0.01%
3,296
– –
MNK
472
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$239K ﹤0.01%
3,900
-1,153,398
-100% -$73.7M
BND icon
473
Vanguard Total Bond Market
BND
$158B
$234K ﹤0.01%
2,831
+140
+5% +$11.5K
SO icon
474
Southern Company
SO
$110B
$216K ﹤0.01%
+4,185
New +$204K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$206K ﹤0.01%
+8,312
New +$192K
17 18
19
20 21

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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.