We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$354B
| $113M | 0.35% |
2,433,764
+1,287,536
| +112% | +$56M |
|
77
Itaú Unibanco
ITUB
$91.3B
| $112M | 0.35% |
29,694,885
+15,746,915
| +113% | +$48M |
|
78
Suncor Energy
SU
$77.7B
| $112M | 0.35% |
4,011,734
-296,936
| -7% | -$7.18M |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $109M | 0.34% |
954,214
+110,773
| +13% | +$12.4M |
|
80
Trip.com Group
TCOM
$27.5B
| $106M | 0.33% |
2,392,453
+1,387,746
| +138% | +$58.1M |
|
81
McDonald's
MCD
$188B
| $106M | 0.33% |
841,542
-2,271
| -0.3% | -$271K |
|
82
TripAdvisor
TRIP
$1.59B
| $104M | 0.32% |
1,570,309
-714,177
| -31% | -$47.3M |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $103M | 0.32% |
3,036,298
-3,770,772
| -55% | -$124M |
|
84
Lowe's Companies
LOW
$116B
| $102M | 0.31% |
1,341,793
+98,499
| +8% | +$6.95M |
|
85
Intercontinental Exchange
ICE
$82.4B
| $101M | 0.31% |
2,145,305
+697,575
| +48% | +$33.9M |
|
86
Cable One
CABO
$213M
| $100M | 0.31% |
229,651
-3,301
| -1% | -$1.4M |
|
87
Vipshop
VIPS
$6.84B
| $99.3M | 0.31% |
7,706,027
-156,550
| -2% | -$1.96M |
|
88
Lam Research
LRCX
$382B
| $97.6M | 0.3% |
11,816,510
-1,428,660
| -11% | -$10.4M |
|
89
Exelon
EXC
$48.6B
| $96.3M | 0.3% |
3,765,496
+883,445
| +31% | +$19.8M |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $94.9M | 0.29% |
831,463
-43,992
| -5% | -$4.64M |
|
91
Union Pacific
UNP
$183B
| $92.7M | 0.29% |
1,165,813
-78,485
| -6% | -$6.07M |
|
92
Booking.com
BKNG
$138B
| $91.1M | 0.28% |
1,767,825
-341,050
| -16% | -$16.3M |
|
93
Amazon
AMZN
$2.5T
| $89.3M | 0.28% |
3,007,500
+319,340
| +12% | +$9.06M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $87.8M | 0.27% |
1,210,736
-204,686
| -14% | -$14.1M |
|
95
LivaNova
LIVN
$4.3B
| $84.2M | 0.26% |
1,560,215
+654,460
| +72% | +$36.4M |
|
96
Willis Towers Watson
WTW
$27.9B
| $82.4M | 0.26% |
694,245
+684,388
| +6,943% | +$78.8M |
|
97
Gen Digital
GEN
$15.6B
| $81.3M | 0.25% |
4,425,731
+1,325,763
| +43% | +$25.5M |
|
|
RDC
98
DELISTED
Rowan Companies Plc
RDC
| $80.2M | 0.25% |
4,981,059
-25,587
| -0.5% | -$354K |
|
99
Humana
HUM
$46.7B
| $78M | 0.24% |
426,545
-21,134
| -5% | -$3.67M |
|
100
L3Harris
LHX
$55.9B
| $78M | 0.24% |
1,001,676
+60,798
| +6% | +$4.86M |
|
Similar funds
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.