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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
+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
(+14%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$591M |
| 2 |
Baidu
BIDU
|
+$340M |
| 3 |
Hewlett Packard
HPE
|
+$316M |
| 4 |
Molson Coors Class B
TAP
|
+$222M |
| 5 |
VMW
VMware, Inc
VMW
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$596M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$405M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$23.5B
| $183M | 0.56% |
15,482,932
-6,391,450
| -29% | -$81.8M |
|
52
Wells Fargo
WFC
$261B
| $181M | 0.55% |
3,329,131
+2,500,316
| +302% | +$136M |
|
53
Medtronic
MDT
$107B
| $181M | 0.55% |
2,352,578
+410,366
| +21% | +$30.9M |
|
54
Jacobs Solutions
J
$15.9B
| $180M | 0.55% |
5,179,051
+522,635
| +11% | +$17.9M |
|
55
Kimberly-Clark
KMB
$36.4B
| $171M | 0.52% |
1,345,434
+43,945
| +3% | +$5.28M |
|
56
Altria Group
MO
$122B
| $165M | 0.5% |
2,839,789
-154,471
| -5% | -$8.95M |
|
|
FITB
57
Fifth Third Bancorp
FITB
$52B
| $160M | 0.49% |
7,968,455
-34,314
| -0.4% | -$680K |
|
58
Mattel
MAT
$4.17B
| $159M | 0.48% |
5,836,457
| – | – |
|
59
Apple
AAPL
$4.89T
| $157M | 0.48% |
5,965,020
+1,277,000
| +27% | +$36.5M |
|
60
PepsiCo
PEP
$186B
| $151M | 0.46% |
1,508,714
+447,209
| +42% | +$44.6M |
|
61
The Mosaic Company
MOS
$7.09B
| $147M | 0.45% |
5,319,693
+4,521,878
| +567% | +$144M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $145M | 0.44% |
5,266,632
-5,778,630
| -52% | -$171M |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $145M | 0.44% |
1,396,211
-22,102
| -2% | -$2.4M |
|
64
CME Group
CME
$92.2B
| $144M | 0.44% |
1,584,182
-156,132
| -9% | -$14.7M |
|
65
Vanguard Total International Bond ETF
BNDX
$82B
| $138M | 0.42% |
+2,609,073
| New | +$138M |
|
66
Jazz Pharmaceuticals
JAZZ
$15.9B
| $136M | 0.41% |
965,744
+125
| +0% | +$17.3K |
|
67
Best Buy
BBY
$18B
| $130M | 0.4% |
4,280,395
-1,430,984
| -25% | -$47.3M |
|
68
Archer Daniels Midland
ADM
$41.4B
| $129M | 0.39% |
+3,512,865
| New | +$141M |
|
|
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $128M | 0.39% |
1,297,468
+258,550
| +25% | +$24.5M |
|
70
Dollar General
DG
$25.9B
| $127M | 0.39% |
1,771,435
+359,010
| +25% | +$24.4M |
|
71
Cardinal Health
CAH
$53.4B
| $126M | 0.38% |
1,407,217
+21,842
| +2% | +$1.85M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $125M | 0.38% |
653,545
+44,434
| +7% | +$7.76M |
|
73
Perrigo
PRGO
$1.4B
| $122M | 0.37% |
844,229
+774,835
| +1,117% | +$119M |
|
74
Vipshop
VIPS
$6.84B
| $120M | 0.37% |
7,862,577
+2,639,538
| +51% | +$46.3M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $116M | 0.35% |
972,360
-92,261
| -9% | -$10.7M |
|
Similar funds
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.