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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 | |
|---|---|---|---|---|---|---|
|
CRC
476
DELISTED
California Resources Corporation
CRC
| $16K | ﹤0.01% |
+1,584
| New | +$18.7K |
|
477
Aramark
ARMK
$15.1B
| – | – |
-80,844
| Closed | -$1.88M |
|
478
Avient
AVNT
$3.41B
| – | – |
-550,189
| Closed | -$17.5M |
|
|
479
Best Buy
BBY
$18.9B
| – | – |
-4,280,395
| Closed | -$130M |
|
480
BJ's Restaurants
BJRI
$1.45B
| – | – |
-326,628
| Closed | -$14.2M |
|
481
Cboe Global Markets
CBOE
$31.1B
| – | – |
-142,651
| Closed | -$9.26M |
|
482
Chipotle Mexican Grill
CMG
$43B
| – | – |
-385,850
| Closed | -$3.7M |
|
483
DHT Holdings
DHT
$2.99B
| – | – |
-139,774
| Closed | -$1.13M |
|
484
HF Sinclair
DINO
$16.1B
| – | – |
-20,563
| Closed | -$820K |
|
485
EQT Corp
EQT
$32.3B
| – | – |
-77,020
| Closed | -$2.19M |
|
486
Eagle Materials
EXP
$6.86B
| – | – |
-219,546
| Closed | -$13.3M |
|
487
Fluor
FLR
$6.89B
| – | – |
-444,561
| Closed | -$21M |
|
|
GRMN
488
Garmin
GRMN
$48.9B
| – | – |
-2,801,516
| Closed | -$104M |
|
489
Henry Schein
HSIC
$9.76B
| – | – |
-148,650
| Closed | -$9.22M |
|
490
Host Hotels & Resorts
HST
$17.4B
| – | – |
-24,609
| Closed | -$378K |
|
491
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-70,000
| Closed | -$5.13M |
|
492
Kirby Corp
KEX
$7.77B
| – | – |
-45,387
| Closed | -$2.39M |
|
493
ManpowerGroup
MAN
$2.58B
| – | – |
-11,708
| Closed | -$987K |
|
494
Masco
MAS
$16.5B
| – | – |
-208,869
| Closed | -$5.91M |
|
495
MakeMyTrip
MMYT
$5.1B
| – | – |
-343,900
| Closed | -$5.9M |
|
496
Mueller Water Products
MWA
$4.05B
| – | – |
-203,048
| Closed | -$1.75M |
|
497
Royal Caribbean
RCL
$86.5B
| – | – |
-13,187
| Closed | -$1.35M |
|
498
Rockwell Automation
ROK
$52.4B
| – | – |
-6,188
| Closed | -$635K |
|
499
SPS Commerce
SPSC
$2.51B
| – | – |
-723,896
| Closed | -$25.4M |
|
500
Scorpio Tankers
STNG
$3.94B
| – | – |
-11,147
| Closed | -$894K |
|
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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.