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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
+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
Cap. Flow
-$315M
Cap. Flow %
-0.97%
Top 10 Hldgs %
19.05%
Holding
542
New
53
Increased
182
Reduced
199
Closed
58

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$285M
2
WDC icon
Western Digital
WDC
+$176M
3
ABT icon
Abbott
ABT
+$174M
4
LYB icon
LyondellBasell Industries
LYB
+$118M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$104M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$168M
2
NVDA icon
NVIDIA
NVDA
+$167M
3
BBY icon
Best Buy
BBY
+$130M
4
ATVI
Activision Blizzard
ATVI
+$124M
5
WMT icon
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
MR
526
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-2,422,884
Closed -$65.7M
SIRO
527
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-292,574
Closed -$32.1M
TW
528
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-694,245
Closed -$89.2M
CAVM
529
DELISTED
Cavium, Inc.
CAVM
– –
-24,791
Closed -$1.63M
OREX
530
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-58,824
Closed -$1.01M
DSCI
531
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-310,987
Closed -$1.42M
MY
532
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-567,906
Closed -$1.32M
SVA
533
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-1,091,500
Closed -$6.24M
TCF
534
DELISTED
TCF Financial Corporation
TCF
– –
-115,522
Closed -$1.63M
18 19 20 21
22

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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.