Fidelity International Portfolio holdings

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.