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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
+3.05%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$31.4B
AUM Growth
-$913M
(-2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
527
New
40
Increased
160
Reduced
255
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$305M |
| 2 |
APA Corp
APA
|
+$222M |
| 3 |
Alibaba
BABA
|
+$212M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$183M |
| 5 |
Verizon
VZ
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$246M |
| 2 |
PayPal
PYPL
|
+$238M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
New Oriental
EDU
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 11.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$337B
| $173M | 0.55% |
6,663,499
-58,507
| -0.9% | -$1.53M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $172M | 0.55% |
3,802,123
-668,059
| -15% | -$30.3M |
|
53
Vanguard Total International Bond ETF
BNDX
$82B
| $157M | 0.5% |
2,812,901
+228,107
| +9% | +$12.5M |
|
54
Kimberly-Clark
KMB
$36.4B
| $154M | 0.49% |
1,119,617
-238,011
| -18% | -$31.1M |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $138M | 0.44% |
1,132,183
-257,549
| -19% | -$30.1M |
|
56
LyondellBasell Industries
LYB
$19.5B
| $138M | 0.44% |
1,852,572
-29,814
| -2% | -$2.46M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $138M | 0.44% |
1,224,497
+58,988
| +5% | +$6.55M |
|
58
Archer Daniels Midland
ADM
$41.4B
| $138M | 0.44% |
3,207,255
-1,232,946
| -28% | -$49.2M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $138M | 0.44% |
595,069
+28,111
| +5% | +$6.48M |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $137M | 0.44% |
3,960,084
+2,353,677
| +147% | +$73.7M |
|
61
CME Group
CME
$92.2B
| $136M | 0.43% |
1,397,577
+117,332
| +9% | +$11.1M |
|
62
Trip.com Group
TCOM
$27.5B
| $136M | 0.43% |
3,300,578
+908,125
| +38% | +$39.6M |
|
63
HDFC Bank
HDB
$119B
| $134M | 0.43% |
8,056,700
+525,056
| +7% | +$8.37M |
|
64
Intercontinental Exchange
ICE
$82.4B
| $132M | 0.42% |
2,578,700
+433,395
| +20% | +$21.9M |
|
|
FITB
65
Fifth Third Bancorp
FITB
$52B
| $129M | 0.41% |
7,359,389
-7,417
| -0.1% | -$133K |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $128M | 0.41% |
9,452,035
-1,894,827
| -17% | -$28.2M |
|
67
Wells Fargo
WFC
$261B
| $126M | 0.4% |
2,663,290
-440,709
| -14% | -$21.5M |
|
68
Credicorp
BAP
$30.9B
| $125M | 0.4% |
813,117
+237,410
| +41% | +$34M |
|
69
Lowe's Companies
LOW
$116B
| $123M | 0.39% |
1,558,453
+216,660
| +16% | +$16.8M |
|
70
Western Digital
WDC
$179B
| $122M | 0.39% |
3,413,325
-1,520,463
| -31% | -$50.1M |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $121M | 0.39% |
3,059,917
+23,619
| +0.8% | +$868K |
|
72
LivaNova
LIVN
$4.3B
| $121M | 0.38% |
2,410,140
+849,925
| +54% | +$43M |
|
73
Medtronic
MDT
$107B
| $118M | 0.38% |
1,363,959
-1,049,879
| -43% | -$84.9M |
|
74
Suncor Energy
SU
$77.7B
| $118M | 0.38% |
4,244,556
+232,822
| +6% | +$6.38M |
|
75
Cable One
CABO
$213M
| $117M | 0.37% |
229,492
-159
| -0.1% | -$76K |
|
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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.