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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 | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.6M | 0.18% |
2,116,669
-1,091
| -0.1% | -$32K |
|
127
Exelon
EXC
$48.6B
| $57.1M | 0.17% |
2,882,051
+106,716
| +4% | +$2.16M |
|
128
H&R Block
HRB
$5.18B
| $57.1M | 0.17% |
1,713,226
+7,579
| +0.4% | +$269K |
|
129
LivaNova
LIVN
$4.3B
| $56.7M | 0.17% |
+905,755
| New | +$55M |
|
130
Biogen
BIIB
$29.9B
| $56.5M | 0.17% |
184,417
-302,331
| -62% | -$86.9M |
|
131
Broadridge
BR
$17.2B
| $55.5M | 0.17% |
1,032,099
+739,939
| +253% | +$41.5M |
|
132
Charter Communications
CHTR
$14.7B
| $55.4M | 0.17% |
302,808
+6,491
| +2% | +$1.2M |
|
133
Zimmer Biomet
ZBH
$17.7B
| $55.3M | 0.17% |
554,819
+7,762
| +1% | +$759K |
|
134
Mastercard
MA
$477B
| $55.1M | 0.17% |
565,433
-85,400
| -13% | -$8.36M |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $53.5M | 0.16% |
1,140,066
-209,455
| -16% | -$9.9M |
|
136
Abbott
ABT
$180B
| $52.8M | 0.16% |
1,175,024
-36,420
| -3% | -$1.61M |
|
137
AB InBev
BUD
$158B
| $52.3M | 0.16% |
418,608
+4,705
| +1% | +$569K |
|
|
JOBS
138
DELISTED
51job Inc
JOBS
| $51.9M | 0.16% |
1,763,321
+503,204
| +40% | +$15.7M |
|
139
Simon Property Group
SPG
$74.5B
| $51M | 0.16% |
262,097
-24,553
| -9% | -$4.76M |
|
140
BioMarin Pharmaceuticals
BMRN
$11.5B
| $50.5M | 0.15% |
481,597
-62,279
| -11% | -$6.5M |
|
141
AbbVie
ABBV
$458B
| $50M | 0.15% |
844,538
+67,099
| +9% | +$3.86M |
|
142
Jones Lang LaSalle
JLL
$15.1B
| $49.9M | 0.15% |
312,212
+48,212
| +18% | +$7.63M |
|
143
Textron
TXT
$16.6B
| $49.9M | 0.15% |
1,187,309
-151,733
| -11% | -$6.27M |
|
144
Teva Pharmaceuticals
TEVA
$35.9B
| $49.5M | 0.15% |
+754,836
| New | +$46.6M |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $49.5M | 0.15% |
651,602
+140,052
| +27% | +$10.3M |
|
146
Citizens Financial Group
CFG
$30.4B
| $49.3M | 0.15% |
1,883,824
+293,824
| +18% | +$7.4M |
|
147
Coca-Cola
KO
$354B
| $49.2M | 0.15% |
1,146,228
-294,295
| -20% | -$12.5M |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $49M | 0.15% |
548,566
+206,821
| +61% | +$23M |
|
149
Diamondback Energy
FANG
$57.6B
| $48.4M | 0.15% |
723,593
+1,356
| +0.2% | +$101K |
|
150
Ally Financial
ALLY
$13.1B
| $48.4M | 0.15% |
2,596,800
+276,800
| +12% | +$5.48M |
|
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.