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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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$75.7B
| $323M | 1.03% |
2,520,962
+192,984
| +8% | +$25.5M |
|
|
27
Baidu
BIDU
$36.5B
| $315M | 1% |
1,905,106
-1,402,556
| -42% | -$246M |
|
28
US Bancorp
USB
$98.7B
| $306M | 0.97% |
7,575,707
-163,103
| -2% | -$6.79M |
|
29
Check Point Software Technologies
CHKP
$13.1B
| $305M | 0.97% |
3,822,701
-553,577
| -13% | -$46.3M |
|
|
K
30
DELISTED
Kellanova
K
| $303M | 0.97% |
3,951,950
-53,755
| -1% | -$3.86M |
|
31
CVS Health
CVS
$136B
| $297M | 0.95% |
3,106,115
-313,626
| -9% | -$31.3M |
|
32
United Parcel Service
UPS
$97B
| $272M | 0.87% |
2,529,384
+3,111
| +0.1% | +$324K |
|
33
Omnicom Group
OMC
$22.2B
| $265M | 0.84% |
3,247,820
-802,684
| -20% | -$66.7M |
|
34
The Mosaic Company
MOS
$7.08B
| $261M | 0.83% |
9,961,534
+1,071,853
| +12% | +$28.4M |
|
35
Jazz Pharmaceuticals
JAZZ
$16B
| $254M | 0.81% |
1,798,540
+54
| +0% | +$7.96K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $252M | 0.8% |
4,398,895
-161,454
| -4% | -$9.31M |
|
37
Philip Morris
PM
$298B
| $248M | 0.79% |
2,437,437
-53,855
| -2% | -$5.37M |
|
38
Apple
AAPL
$4.72T
| $246M | 0.79% |
10,310,696
+691,240
| +7% | +$17.2M |
|
|
BNY
39
Bank of New York Mellon
BNY
$109B
| $241M | 0.77% |
6,198,346
+333,805
| +6% | +$13.3M |
|
40
Viatris
VTRS
$20.1B
| $238M | 0.76% |
5,510,702
-460,999
| -8% | -$20.4M |
|
41
Infosys
INFY
$43.2B
| $232M | 0.74% |
26,033,824
+240,254
| +0.9% | +$2.25M |
|
|
42
APA Corp
APA
$12.9B
| $227M | 0.72% |
+4,082,312
| New | +$222M |
|
43
PepsiCo
PEP
$184B
| $222M | 0.71% |
2,093,384
+337,689
| +19% | +$34.8M |
|
44
UBS Group
UBS
$169B
| $216M | 0.69% |
16,626,886
-5,321,992
| -24% | -$81.3M |
|
45
Jacobs Solutions
J
$15.6B
| $212M | 0.68% |
5,153,744
+2,311
| +0% | +$91.1K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $205M | 0.65% |
4,434,813
+3,993,842
| +906% | +$183M |
|
47
eBay
EBAY
$48.5B
| $201M | 0.64% |
8,579,865
-98,804
| -1% | -$2.38M |
|
48
Revvity
RVTY
$12.6B
| $195M | 0.62% |
3,711,450
-151,716
| -4% | -$7.98M |
|
49
HP
HPQ
$22.4B
| $179M | 0.57% |
14,269,013
+14,133
| +0.1% | +$176K |
|
50
Mattel
MAT
$4.14B
| $178M | 0.57% |
5,696,332
| – | – |
|
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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.