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Fidelity International

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
Cap. Flow
+$1.75B
Cap. Flow %
5.34%
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591M
2
BIDU icon
Baidu
BIDU
+$340M
3
HPE icon
Hewlett Packard
HPE
+$316M
4
TAP icon
Molson Coors Class B
TAP
+$222M
5
VMW
VMware, Inc
VMW
+$161M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$596M
2
ATVI
Activision Blizzard
ATVI
+$405M
3
ELV icon
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
MORN icon
501
Morningstar
MORN
$6.94B
– –
-233,598
Closed -$18.7M
NCLH icon
502
Norwegian Cruise Line
NCLH
$9.2B
– –
-450,110
Closed -$25.8M
NSC icon
503
Norfolk Southern
NSC
$77.1B
– –
-231,375
Closed -$17.7M
PH icon
504
Parker-Hannifin
PH
$124B
– –
-521,199
Closed -$50.7M
RF icon
505
Regions Financial
RF
$26.2B
– –
-1,187,691
Closed -$10.7M
SHV icon
506
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-33,318
Closed -$3.67M
SNPS icon
507
Synopsys
SNPS
$74.5B
– –
-50,000
Closed -$2.31M
SPAB icon
508
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-169,476
Closed -$4.9M
SYY icon
509
Sysco
SYY
$40.2B
– –
-24,510
Closed -$955K
TSE
510
DELISTED
Trinseo
TSE
– –
-8,200
Closed -$207K
TTE icon
511
TotalEnergies
TTE
$187B
– –
-35,487
Closed -$1.59M
UHS icon
512
Universal Health Services
UHS
$9.64B
– –
-10,804
Closed -$1.35M
ULTA icon
513
Ulta Beauty
ULTA
$20.7B
– –
-89,364
Closed -$14.6M
UNH icon
514
UnitedHealth
UNH
$379B
– –
-230,651
Closed -$26.8M
VOYA icon
515
Voya Financial
VOYA
$8.98B
– –
-337,972
Closed -$13.1M
WERN icon
516
Werner Enterprises
WERN
$2.42B
– –
-618,569
Closed -$15.5M
WT icon
517
WisdomTree
WT
$3.01B
– –
-78,780
Closed -$1.27M
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-13,614
Closed -$295K
INFN
519
DELISTED
Infinera Corporation Common Stock
INFN
– –
-199,010
Closed -$3.89M
RVNC
520
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-44,064
Closed -$1.31M
MRO
521
DELISTED
Marathon Oil Corporation
MRO
– –
-43,646
Closed -$672K
MDC
522
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-342,912
Closed -$6.46M
ICPT
523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-32,354
Closed -$5.37M
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
– –
-125,296
Closed -$6.91M
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
– –
-290,276
Closed -$10.8M
18 19 20
21
22

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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.