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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 | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $86.4M | 0.26% |
1,157,298
-5,427
| -0.5% | -$365K |
|
102
Ameren
AEE
$31.5B
| $86.3M | 0.26% |
1,995,811
+253,371
| +15% | +$11M |
|
103
Electronic Arts
EA
$52.4B
| $85M | 0.26% |
1,237,481
-1,641,290
| -57% | -$115M |
|
|
RDC
104
DELISTED
Rowan Companies Plc
RDC
| $84.9M | 0.26% |
5,006,646
+144,700
| +3% | +$2.77M |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $81.9M | 0.25% |
2,778,951
-136,341
| -5% | -$3.96M |
|
106
L3Harris
LHX
$55.9B
| $81.8M | 0.25% |
940,878
+207,200
| +28% | +$16.7M |
|
107
Televisa
TV
$1.45B
| $80.7M | 0.25% |
2,965,603
+414,123
| +16% | +$11.6M |
|
108
Humana
HUM
$46.7B
| $79.9M | 0.24% |
447,679
-14,498
| -3% | -$2.54M |
|
109
Centene
CNC
$31.3B
| $77.7M | 0.24% |
2,360,214
+1,976
| +0.1% | +$58.5K |
|
|
GRFS
110
Grifois
GRFS
$5.16B
| $77.6M | 0.24% |
4,790,546
+240,666
| +5% | +$4.06M |
|
111
Intercontinental Exchange
ICE
$82.4B
| $74.2M | 0.23% |
1,447,730
+291,485
| +25% | +$14.7M |
|
112
Huazhu Hotels Group
HTHT
$12.4B
| $73.1M | 0.22% |
9,353,076
-2,521,132
| -21% | -$18.3M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $72.8M | 0.22% |
1,498,268
-57,951
| -4% | -$3.55M |
|
114
ConocoPhillips
COP
$147B
| $71.8M | 0.22% |
1,538,000
+288,647
| +23% | +$15.1M |
|
115
TSMC
TSM
$2.09T
| $71.6M | 0.22% |
3,147,497
| – | – |
|
116
JD.com
JD
$40.8B
| $69.1M | 0.21% |
2,140,595
+1,187,671
| +125% | +$35M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $66.5M | 0.2% |
675,409
+37,002
| +6% | +$3.48M |
|
|
MR
118
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $65.7M | 0.2% |
2,422,884
-16,100
| -0.7% | -$415K |
|
|
LXFT
119
DELISTED
Luxoft Holding, Inc.
LXFT
| $65.2M | 0.2% |
845,098
-356,874
| -30% | -$25.8M |
|
120
Gen Digital
GEN
$15.6B
| $65.1M | 0.2% |
3,099,968
-358,854
| -10% | -$7.3M |
|
121
DNOW Inc
DNOW
$2.63B
| $63.2M | 0.19% |
3,995,815
+1,370,378
| +52% | +$23.4M |
|
122
Vulcan Materials
VMC
$36.3B
| $62.4M | 0.19% |
656,663
-109,289
| -14% | -$10.6M |
|
123
Halliburton
HAL
$27.9B
| $60.4M | 0.18% |
1,773,278
-169,077
| -9% | -$6.38M |
|
|
CBPO
124
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $60M | 0.18% |
421,523
-111,263
| -21% | -$12.8M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $59M | 0.18% |
1,277,429
+60,641
| +5% | +$2.81M |
|
Similar funds
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.