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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$871B
| $115M | 0.35% |
5,609,385
-3,231,159
| -37% | -$64.8M |
|
77
Suncor Energy
SU
$77.7B
| $111M | 0.34% |
4,308,670
+45,797
| +1% | +$1.26M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $110M | 0.34% |
+1,019,636
| New | +$111M |
|
79
Kraft Heinz
KHC
$30.4B
| $108M | 0.33% |
1,481,311
-61,144
| -4% | -$4.51M |
|
80
Booking.com
BKNG
$138B
| $108M | 0.33% |
2,108,875
+450
| +0% | +$23.8K |
|
81
Cooper Companies
COO
$13.7B
| $107M | 0.33% |
3,195,124
-237,868
| -7% | -$8.51M |
|
82
Amgen
AMGN
$203B
| $106M | 0.32% |
655,269
+340,515
| +108% | +$53.5M |
|
83
HDFC Bank
HDB
$119B
| $105M | 0.32% |
6,840,432
-711,364
| -9% | -$10.8M |
|
84
Lam Research
LRCX
$382B
| $105M | 0.32% |
13,245,170
+5,749,010
| +77% | +$43.2M |
|
|
GRMN
85
Garmin
GRMN
$46.9B
| $104M | 0.32% |
2,801,516
+589,889
| +27% | +$21.5M |
|
86
Walt Disney
DIS
$165B
| $102M | 0.31% |
967,825
-600,110
| -38% | -$66.9M |
|
87
Cable One
CABO
$213M
| $101M | 0.31% |
232,952
-700
| -0.3% | -$309K |
|
88
International Flavors & Fragrances
IFF
$19.4B
| $100M | 0.3% |
837,625
+93,431
| +13% | +$10.8M |
|
89
McDonald's
MCD
$188B
| $99.7M | 0.3% |
843,813
+137,262
| +19% | +$15.3M |
|
90
CMS Energy
CMS
$23.1B
| $99.3M | 0.3% |
2,751,008
+24,663
| +0.9% | +$879K |
|
91
Union Pacific
UNP
$183B
| $97.3M | 0.3% |
1,244,298
+865,661
| +229% | +$74.3M |
|
92
T-Mobile US
TMUS
$193B
| $97.1M | 0.3% |
2,483,045
-657,691
| -21% | -$25.4M |
|
93
Lowe's Companies
LOW
$116B
| $94.5M | 0.29% |
1,243,294
+73,294
| +6% | +$5.44M |
|
94
iShares TIPS Bond ETF
TIP
$14.5B
| $92.5M | 0.28% |
843,441
+781,451
| +1,261% | +$86.4M |
|
95
Estee Lauder
EL
$29B
| $91.8M | 0.28% |
1,042,120
-59,087
| -5% | -$5.03M |
|
96
Meta Platforms (Facebook)
META
$1.51T
| $91.6M | 0.28% |
875,455
-414,380
| -32% | -$42.6M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $91.5M | 0.28% |
1,415,422
+193,765
| +16% | +$13.5M |
|
98
Amazon
AMZN
$2.5T
| $90.8M | 0.28% |
2,688,160
-357,920
| -12% | -$11.3M |
|
99
Devon Energy
DVN
$51.9B
| $89.2M | 0.27% |
2,788,852
-32,265
| -1% | -$1.32M |
|
|
TW
100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $89.2M | 0.27% |
694,245
| – | – |
|
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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.