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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
+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
(-2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
527
New
40
Increased
160
Reduced
255
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$305M |
| 2 |
APA Corp
APA
|
+$222M |
| 3 |
Alibaba
BABA
|
+$212M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$183M |
| 5 |
Verizon
VZ
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$246M |
| 2 |
PayPal
PYPL
|
+$238M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Alphabet (Google) Class C
GOOG
$3.9T
| $2.1M | 0.01% |
60,800
+25,960
| +75% | +$932K |
|
452
Phillips 66
PSX
$82.9B
| $2.09M | 0.01% |
26,336
| – | – |
|
|
GG
453
DELISTED
Goldcorp Inc
GG
| $2.06M | 0.01% |
107,389
-79,865
| -43% | -$1.42M |
|
454
ASE Group
ASX
$80.8B
| $1.58M | 0.01% |
+283,900
| New | +$1.5M |
|
455
Silicon Motion
SIMO
$9.19B
| $1.55M | 0.01% |
32,500
-4,100
| -11% | -$172K |
|
456
Petrobras
PBR
$121B
| $1.4M | ﹤0.01% |
195,212
-78,021
| -29% | -$516K |
|
|
VIVS
457
VivoSim Labs
VIVS
$1.46M
| $1.39M | ﹤0.01% |
1,557
| – | – |
|
458
iShares MSCI Australia ETF
EWA
$1.34B
| $1.34M | ﹤0.01% |
68,917
-35,041
| -34% | -$684K |
|
459
Norfolk Southern
NSC
$78.8B
| $1.34M | ﹤0.01% |
+15,716
| New | +$1.34M |
|
460
Nike
NKE
$61.9B
| $1.26M | ﹤0.01% |
22,824
-99,209
| -81% | -$5.65M |
|
|
WCST
461
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.19M | ﹤0.01% |
731,872
| – | – |
|
462
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.14M | ﹤0.01% |
36,950
-15,878
| -30% | -$504K |
|
463
General Mills
GIS
$19.2B
| $1.11M | ﹤0.01% |
15,603
-615,954
| -98% | -$39.2M |
|
|
OTIC
464
DELISTED
Otonomy, Inc.
OTIC
| $979K | ﹤0.01% |
61,671
| – | – |
|
465
Take-Two Interactive
TTWO
$43B
| $934K | ﹤0.01% |
24,636
+7,706
| +46% | +$284K |
|
466
W.W. Grainger
GWW
$65.3B
| $909K | ﹤0.01% |
+4,001
| New | +$912K |
|
467
Houlihan Lokey
HLI
$9.68B
| $806K | ﹤0.01% |
36,028
-40,574
| -53% | -$977K |
|
|
NSU
468
DELISTED
Nevsun Resources Ltd.
NSU
| $747K | ﹤0.01% |
254,516
-8,136
| -3% | -$26.9K |
|
469
Aecom
ACM
$9.07B
| $697K | ﹤0.01% |
+21,947
| New | +$694K |
|
470
Imperial Oil
IMO
$62.1B
| $690K | ﹤0.01% |
+21,808
| New | +$690K |
|
|
FTRPR
471
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $664K | ﹤0.01% |
7,000
| – | – |
|
472
Alerian MLP ETF
AMLP
$13B
| $641K | ﹤0.01% |
10,105
-3,053
| -23% | -$184K |
|
473
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $630K | ﹤0.01% |
24,000
+15,688
| +189% | +$387K |
|
474
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $576K | ﹤0.01% |
24,848
-6,928
| -22% | -$161K |
|
475
Delta Air Lines
DAL
$55.9B
| $538K | ﹤0.01% |
14,757
-472
| -3% | -$20.1K |
|
Similar funds
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.