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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 | |
|---|---|---|---|---|---|---|
|
CMCM
476
Cheetah Mobile
CMCM
$88.8M
| $486K | ﹤0.01% |
10,320
-124,259
| -92% | -$8.15M |
|
|
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $371K | ﹤0.01% |
6,100
+2,200
| +56% | +$134K |
|
478
Nucor
NUE
$56.4B
| $361K | ﹤0.01% |
7,305
+172
| +2% | +$8.38K |
|
479
iShares MBS ETF
MBB
$39B
| $354K | ﹤0.01% |
+3,220
| New | +$352K |
|
480
Seagate
STX
$193B
| $341K | ﹤0.01% |
13,980
+1,081
| +8% | +$26.2K |
|
481
Bausch Health
BHC
$1.65B
| $336K | ﹤0.01% |
16,671
+1,176
| +8% | +$33.3K |
|
482
ICICI Bank
IBN
$106B
| $332K | ﹤0.01% |
50,820
-2,564,489
| -98% | -$16.5M |
|
|
CCP
483
DELISTED
Care Capital Properties, Inc.
CCP
| $314K | ﹤0.01% |
11,989
| – | – |
|
484
Duke Energy
DUK
$102B
| $280K | ﹤0.01% |
3,260
-2,685
| -45% | -$215K |
|
485
Consolidated Edison
ED
$41.6B
| $265K | ﹤0.01% |
3,296
| – | – |
|
486
Public Service Enterprise Group
PEG
$39.8B
| $252K | ﹤0.01% |
5,403
| – | – |
|
487
Vanguard Total Bond Market
BND
$157B
| $241K | ﹤0.01% |
2,854
+23
| +0.8% | +$1.91K |
|
488
Southern Company
SO
$110B
| $224K | ﹤0.01% |
4,185
| – | – |
|
489
American Airlines Group
AAL
$9.58B
| – | – |
-30,867
| Closed | -$1.27M |
|
490
Advanced Micro Devices
AMD
$851B
| – | – |
-1,927,538
| Closed | -$5.49M |
|
491
Chubb
CB
$140B
| – | – |
-138,127
| Closed | -$16.5M |
|
492
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-320,741
| Closed | -$16.9M |
|
493
Capital One
COF
$124B
| – | – |
-85,541
| Closed | -$5.93M |
|
494
HUB Group
HUBG
$3.01B
| – | – |
-120,902
| Closed | -$2.47M |
|
495
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-33,916
| Closed | -$1.37M |
|
496
Kosmos Energy
KOS
$1.56B
| – | – |
-67,965
| Closed | -$396K |
|
497
McKesson
MCK
$98.5B
| – | – |
-1,831
| Closed | -$288K |
|
498
PPG Industries
PPG
$25.9B
| – | – |
-21,266
| Closed | -$2.37M |
|
499
Regal Rexnord
RRX
$14.2B
| – | – |
-20,964
| Closed | -$1.32M |
|
500
Sherwin-Williams
SHW
$78.3B
| – | – |
-9,582
| Closed | -$909K |
|
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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.