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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$79.1B
| $318M | 0.97% |
11,266,676
+3,082,274
| +38% | +$92.8M |
|
27
Viatris
VTRS
$20.1B
| $315M | 0.96% |
5,827,099
+460,840
| +9% | +$22.2M |
|
28
CVS Health
CVS
$137B
| $314M | 0.96% |
3,214,708
-27,621
| -0.9% | -$2.71M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $313M | 0.95% |
12,181,815
+4,469,396
| +58% | +$116M |
|
30
Omnicom Group
OMC
$22.7B
| $306M | 0.93% |
4,048,066
+140,537
| +4% | +$10.3M |
|
31
US Bancorp
USB
$99.6B
| $304M | 0.93% |
7,136,027
+2,916,396
| +69% | +$125M |
|
32
United Parcel Service
UPS
$97.6B
| $279M | 0.85% |
2,903,342
+133,742
| +5% | +$13.7M |
|
|
K
33
DELISTED
Kellanova
K
| $279M | 0.85% |
4,104,374
-5,062
| -0.1% | -$331K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $264M | 0.8% |
6,807,070
-11,240,798
| -62% | -$405M |
|
|
BNY
35
Bank of New York Mellon
BNY
$108B
| $243M | 0.74% |
5,891,366
+1,233,965
| +26% | +$51.8M |
|
36
Philip Morris
PM
$301B
| $242M | 0.74% |
2,757,974
+630,185
| +30% | +$54.7M |
|
37
eBay
EBAY
$48.6B
| $240M | 0.73% |
8,716,160
-96,913
| -1% | -$2.68M |
|
38
NVIDIA
NVDA
$5.01T
| $239M | 0.73% |
289,597,560
+39,832,000
| +16% | +$30M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $235M | 0.72% |
752,962
-25,500
| -3% | -$7.59M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $226M | 0.69% |
4,886,340
+386,200
| +9% | +$19.8M |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $214M | 0.65% |
12,413,863
-991,211
| -7% | -$16.1M |
|
42
Morgan Stanley
MS
$337B
| $210M | 0.64% |
6,614,337
-548,635
| -8% | -$18.2M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $208M | 0.63% |
1,097,034
-377,985
| -26% | -$70.8M |
|
44
Revvity
RVTY
$12.3B
| $208M | 0.63% |
3,874,727
+993,114
| +34% | +$50.6M |
|
45
Fomento Económico Mexicano
FMX
$43.3B
| $204M | 0.62% |
2,204,327
+1,629,536
| +284% | +$157M |
|
46
General Mills
GIS
$19.2B
| $203M | 0.62% |
3,523,198
+364
| +0% | +$20.9K |
|
47
TripAdvisor
TRIP
$1.59B
| $195M | 0.59% |
2,284,486
+93,452
| +4% | +$7.54M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $192M | 0.58% |
4,120,292
+220,457
| +6% | +$10.3M |
|
49
Infosys
INFY
$45B
| $190M | 0.58% |
22,654,580
+1,630,180
| +8% | +$14.1M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $183M | 0.56% |
3,240,752
+2,585,079
| +394% | +$161M |
|
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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.