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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
+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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$29B
| $76.7M | 0.24% |
812,758
-229,362
| -22% | -$20.4M |
|
102
Devon Energy
DVN
$51.9B
| $76.1M | 0.24% |
2,773,849
-15,003
| -0.5% | -$365K |
|
103
Credicorp
BAP
$30.9B
| $75.4M | 0.23% |
575,707
+354,252
| +160% | +$39M |
|
104
Centene
CNC
$31.3B
| $70.2M | 0.22% |
2,280,740
-79,474
| -3% | -$2.37M |
|
105
Eli Lilly
LLY
$1.07T
| $68.6M | 0.21% |
953,209
+623,513
| +189% | +$47.2M |
|
106
DNOW Inc
DNOW
$2.63B
| $66.6M | 0.21% |
3,759,279
-236,536
| -6% | -$3.64M |
|
107
Kraft Heinz
KHC
$30.4B
| $66.1M | 0.2% |
841,019
-640,292
| -43% | -$47.9M |
|
108
Vulcan Materials
VMC
$36.3B
| $65.7M | 0.2% |
622,671
-33,992
| -5% | -$3.22M |
|
|
GRFS
109
Grifois
GRFS
$5.16B
| $64.8M | 0.2% |
4,188,296
-602,250
| -13% | -$9.11M |
|
|
110
NVIDIA
NVDA
$5.01T
| $62.5M | 0.19% |
70,164,880
-219,432,680
| -76% | -$167M |
|
111
Diamondback Energy
FANG
$57.6B
| $62M | 0.19% |
803,242
+79,649
| +11% | +$5.62M |
|
112
Mastercard
MA
$477B
| $61.7M | 0.19% |
653,312
+87,879
| +16% | +$7.77M |
|
113
T-Mobile US
TMUS
$193B
| $61.6M | 0.19% |
1,607,371
-875,674
| -35% | -$33.1M |
|
114
SLB Ltd
SLB
$77.8B
| $60.5M | 0.19% |
819,938
+127,487
| +18% | +$8.97M |
|
115
Charter Communications
CHTR
$14.7B
| $60.1M | 0.19% |
296,839
-5,969
| -2% | -$1.07M |
|
116
CMS Energy
CMS
$23.1B
| $59.7M | 0.18% |
1,406,648
-1,344,360
| -49% | -$52.7M |
|
|
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59.7M | 0.18% |
2,116,669
| – | – |
|
118
AB InBev
BUD
$158B
| $59.4M | 0.18% |
476,847
+58,239
| +14% | +$6.91M |
|
119
Martin Marietta Materials
MLM
$33.6B
| $58.1M | 0.18% |
364,026
+35,354
| +11% | +$4.86M |
|
|
JOBS
120
DELISTED
51job Inc
JOBS
| $58M | 0.18% |
1,870,375
+107,054
| +6% | +$3.07M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.2M | 0.18% |
406,187
+246,403
| +154% | +$30.5M |
|
122
Televisa
TV
$1.45B
| $56.9M | 0.18% |
2,072,064
-893,539
| -30% | -$23.4M |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $56.6M | 0.18% |
581,573
+33,007
| +6% | +$2.9M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $56.5M | 0.18% |
1,123,661
-153,768
| -12% | -$7.55M |
|
125
TSMC
TSM
$2.09T
| $56.3M | 0.17% |
2,149,950
-997,547
| -32% | -$23.3M |
|
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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.