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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 | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$6.84B
| $116M | 0.37% |
10,425,936
+2,719,909
| +35% | +$33.3M |
|
77
Amgen
AMGN
$203B
| $116M | 0.37% |
763,053
-10,522
| -1% | -$1.64M |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $115M | 0.37% |
987,959
+33,745
| +4% | +$3.88M |
|
79
Altria Group
MO
$122B
| $115M | 0.37% |
1,661,311
-538,397
| -24% | -$34.5M |
|
80
Ameren
AEE
$31.5B
| $114M | 0.36% |
2,120,847
-159,701
| -7% | -$7.85M |
|
81
L3Harris
LHX
$55.9B
| $112M | 0.36% |
1,343,595
+341,919
| +34% | +$27M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $111M | 0.35% |
4,931,784
| – | – |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $111M | 0.35% |
2,126,396
-1,749,873
| -45% | -$92.2M |
|
84
TripAdvisor
TRIP
$1.59B
| $108M | 0.34% |
1,677,102
+106,793
| +7% | +$6.92M |
|
85
Cardinal Health
CAH
$53.4B
| $106M | 0.34% |
1,352,910
-107,733
| -7% | -$8.59M |
|
86
Johnson Controls International
JCI
$87.5B
| $104M | 0.33% |
2,247,703
+1,257,286
| +127% | +$55.4M |
|
87
Union Pacific
UNP
$182B
| $103M | 0.33% |
1,176,244
+10,431
| +0.9% | +$882K |
|
88
Amazon
AMZN
$2.5T
| $102M | 0.32% |
2,849,080
-158,420
| -5% | -$5.36M |
|
|
89
PayPal
PYPL
$49.5B
| $98.6M | 0.31% |
2,700,107
-6,228,798
| -70% | -$238M |
|
90
Coca-Cola
KO
$354B
| $97.9M | 0.31% |
2,160,209
-273,555
| -11% | -$12.4M |
|
91
Lam Research
LRCX
$382B
| $96.1M | 0.31% |
11,431,670
-384,840
| -3% | -$3.09M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $92.6M | 0.3% |
1,259,664
+48,928
| +4% | +$3.62M |
|
93
Estee Lauder
EL
$29B
| $87.2M | 0.28% |
958,406
+145,648
| +18% | +$13.6M |
|
94
Willis Towers Watson
WTW
$27.9B
| $86.3M | 0.27% |
694,245
| – | – |
|
95
Centene
CNC
$31.3B
| $85.3M | 0.27% |
2,391,650
+110,910
| +5% | +$3.48M |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $85M | 0.27% |
4,812,402
-168,657
| -3% | -$2.92M |
|
97
Exelon
EXC
$48.6B
| $82.1M | 0.26% |
3,164,039
-601,457
| -16% | -$14.9M |
|
98
Booking.com
BKNG
$138B
| $81.4M | 0.26% |
1,630,750
-137,075
| -8% | -$7.12M |
|
99
DNOW Inc
DNOW
$2.63B
| $77.3M | 0.25% |
4,262,024
+502,745
| +13% | +$8.82M |
|
100
Humana
HUM
$46.7B
| $76.7M | 0.24% |
426,545
| – | – |
|
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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.