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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
+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
(-1.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
542
New
53
Increased
182
Reduced
199
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$285M |
| 2 |
Western Digital
WDC
|
+$176M |
| 3 |
Abbott
ABT
|
+$174M |
| 4 |
LyondellBasell Industries
LYB
|
+$118M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$168M |
| 2 |
NVIDIA
NVDA
|
+$167M |
| 3 |
Best Buy
BBY
|
+$130M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $184M | 0.57% |
11,346,862
-1,067,001
| -9% | -$17.2M |
|
52
Kimberly-Clark
KMB
$36.4B
| $183M | 0.57% |
1,357,628
+12,194
| +0.9% | +$1.59M |
|
53
Perrigo
PRGO
$1.4B
| $182M | 0.56% |
1,422,231
+578,002
| +68% | +$79M |
|
54
Medtronic
MDT
$107B
| $181M | 0.56% |
2,413,838
+61,260
| +3% | +$4.61M |
|
55
PepsiCo
PEP
$186B
| $180M | 0.56% |
1,755,695
+246,981
| +16% | +$24.4M |
|
|
56
Western Digital
WDC
$179B
| $176M | 0.55% |
+4,933,788
| New | +$176M |
|
57
HP
HPQ
$23.5B
| $176M | 0.54% |
14,254,880
-1,228,052
| -8% | -$13.1M |
|
58
Morgan Stanley
MS
$337B
| $168M | 0.52% |
6,722,006
+107,669
| +2% | +$2.75M |
|
59
Archer Daniels Midland
ADM
$41.4B
| $161M | 0.5% |
4,440,201
+927,336
| +26% | +$32.3M |
|
|
60
LyondellBasell Industries
LYB
$19.5B
| $161M | 0.5% |
1,882,386
+1,474,848
| +362% | +$118M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $152M | 0.47% |
566,958
-186,004
| -25% | -$53.2M |
|
62
Wells Fargo
WFC
$261B
| $150M | 0.46% |
3,103,999
-225,132
| -7% | -$11M |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $143M | 0.44% |
1,389,732
-6,479
| -0.5% | -$630K |
|
64
Vanguard Total International Bond ETF
BNDX
$82B
| $141M | 0.44% |
2,584,794
-24,279
| -0.9% | -$1.3M |
|
65
Altria Group
MO
$122B
| $138M | 0.43% |
2,199,708
-640,081
| -23% | -$38.7M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $129M | 0.4% |
1,165,509
+145,873
| +14% | +$16M |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $126M | 0.39% |
4,931,784
-334,848
| -6% | -$8.37M |
|
68
CME Group
CME
$92.2B
| $123M | 0.38% |
1,280,245
-303,937
| -19% | -$27.7M |
|
|
FITB
69
Fifth Third Bancorp
FITB
$52B
| $123M | 0.38% |
7,366,806
-601,649
| -8% | -$9.9M |
|
70
Cardinal Health
CAH
$53.4B
| $120M | 0.37% |
1,460,643
+53,426
| +4% | +$4.34M |
|
71
Dollar General
DG
$25.9B
| $119M | 0.37% |
1,395,869
-375,566
| -21% | -$28.4M |
|
72
HDFC Bank
HDB
$119B
| $116M | 0.36% |
7,531,644
+691,212
| +10% | +$9.87M |
|
73
Amgen
AMGN
$203B
| $116M | 0.36% |
773,575
+118,306
| +18% | +$17.6M |
|
74
International Flavors & Fragrances
IFF
$19.4B
| $116M | 0.36% |
1,015,375
+177,750
| +21% | +$19.9M |
|
75
Ameren
AEE
$31.5B
| $114M | 0.35% |
2,280,548
+284,737
| +14% | +$13.1M |
|
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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.