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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
+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
(-1.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
542
New
53
Increased
182
Reduced
199
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$285M |
| 2 |
Western Digital
WDC
|
+$176M |
| 3 |
Abbott
ABT
|
+$174M |
| 4 |
LyondellBasell Industries
LYB
|
+$118M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$168M |
| 2 |
NVIDIA
NVDA
|
+$167M |
| 3 |
Best Buy
BBY
|
+$130M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$170B
| $354M | 1.09% |
21,948,878
-5,560,423
| -20% | -$90.3M |
|
27
PayPal
PYPL
$49.5B
| $345M | 1.07% |
8,928,905
-1,847,128
| -17% | -$66.7M |
|
28
Omnicom Group
OMC
$22.7B
| $337M | 1.04% |
4,050,504
+2,438
| +0.1% | +$184K |
|
|
29
IBM
IBM
$202B
| $327M | 1.01% |
2,261,132
+2,233,494
| +8,081% | +$285M |
|
30
Cigna
CI
$76.6B
| $319M | 0.99% |
2,327,978
-222,261
| -9% | -$30.5M |
|
31
US Bancorp
USB
$99.6B
| $314M | 0.97% |
7,738,810
+602,783
| +8% | +$24.1M |
|
32
Fomento Económico Mexicano
FMX
$43.3B
| $296M | 0.92% |
3,069,610
+865,283
| +39% | +$79.1M |
|
|
K
33
DELISTED
Kellanova
K
| $288M | 0.89% |
4,005,705
-98,669
| -2% | -$6.81M |
|
34
Viatris
VTRS
$20.1B
| $277M | 0.86% |
5,971,701
+144,602
| +2% | +$6.98M |
|
35
United Parcel Service
UPS
$97.6B
| $266M | 0.82% |
2,526,273
-377,069
| -13% | -$36.6M |
|
36
Apple
AAPL
$4.89T
| $262M | 0.81% |
9,619,456
+3,654,436
| +61% | +$91.1M |
|
37
Infosys
INFY
$45B
| $245M | 0.76% |
25,793,570
+3,138,990
| +14% | +$27.4M |
|
38
Philip Morris
PM
$301B
| $244M | 0.76% |
2,491,292
-266,682
| -10% | -$24.5M |
|
39
The Mosaic Company
MOS
$7.09B
| $240M | 0.74% |
8,889,681
+3,569,988
| +67% | +$93.2M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $239M | 0.74% |
4,560,349
+1,319,597
| +41% | +$65.4M |
|
|
41
Jazz Pharmaceuticals
JAZZ
$15.9B
| $235M | 0.73% |
1,798,486
+832,742
| +86% | +$104M |
|
|
42
Abbott
ABT
$180B
| $233M | 0.72% |
5,566,834
+4,391,810
| +374% | +$174M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $218M | 0.68% |
1,076,058
-20,976
| -2% | -$3.96M |
|
|
BNY
44
Bank of New York Mellon
BNY
$108B
| $216M | 0.67% |
5,864,541
-26,825
| -0.5% | -$973K |
|
45
eBay
EBAY
$48.6B
| $207M | 0.64% |
8,678,669
-37,491
| -0.4% | -$912K |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $204M | 0.63% |
3,876,269
-244,023
| -6% | -$11.8M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $196M | 0.61% |
4,470,182
-416,158
| -9% | -$18M |
|
48
Mattel
MAT
$4.17B
| $192M | 0.59% |
5,696,332
-140,125
| -2% | -$4.26M |
|
49
Revvity
RVTY
$12.3B
| $191M | 0.59% |
3,863,166
-11,561
| -0.3% | -$552K |
|
50
Jacobs Solutions
J
$15.9B
| $186M | 0.57% |
5,151,433
-27,618
| -0.5% | -$902K |
|
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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.