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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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$84.8B
| $56.1M | 0.17% |
719,060
+707,735
| +6,249% | +$49.4M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $56M | 0.17% |
559,558
-412,802
| -42% | -$42.5M |
|
128
Cooper Companies
COO
$13.7B
| $56M | 0.17% |
1,453,592
-1,741,532
| -55% | -$60.1M |
|
129
Ambev
ABEV
$47.3B
| $54.7M | 0.17% |
10,560,158
-262,523
| -2% | -$1.21M |
|
130
Simon Property Group
SPG
$74.5B
| $53.7M | 0.17% |
258,757
-3,340
| -1% | -$641K |
|
131
JD.com
JD
$40.8B
| $53.4M | 0.17% |
2,015,959
-124,636
| -6% | -$3.27M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| $53.3M | 0.17% |
382,763
-270,782
| -41% | -$39.8M |
|
133
IDEX
IEX
$16.5B
| $53.1M | 0.16% |
640,535
+437,697
| +216% | +$32.8M |
|
134
Colgate-Palmolive
CL
$72.6B
| $52.6M | 0.16% |
745,171
+82,907
| +13% | +$5.52M |
|
135
American Tower
AMT
$77.7B
| $51.9M | 0.16% |
507,453
+13,259
| +3% | +$1.24M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $50.6M | 0.16% |
1,087,601
-410,667
| -27% | -$16.7M |
|
137
Marathon Petroleum
MPC
$90.3B
| $50.4M | 0.16% |
1,355,292
+452,773
| +50% | +$17.2M |
|
138
Eastman Chemical
EMN
$7.8B
| $50.3M | 0.16% |
696,528
+454,588
| +188% | +$29.8M |
|
139
Walt Disney
DIS
$165B
| $49.9M | 0.15% |
502,264
-465,561
| -48% | -$44.9M |
|
140
Edison International
EIX
$30.7B
| $49.9M | 0.15% |
+693,747
| New | +$45M |
|
141
Teva Pharmaceuticals
TEVA
$35.9B
| $49.2M | 0.15% |
919,252
+164,416
| +22% | +$9.65M |
|
142
TJX Companies
TJX
$170B
| $49M | 0.15% |
1,251,800
+27,640
| +2% | +$1M |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.3M | 0.15% |
1,365,585
+19,802
| +1% | +$575K |
|
144
Biogen
BIIB
$29.9B
| $47.9M | 0.15% |
184,049
-368
| -0.2% | -$97.2K |
|
145
ConocoPhillips
COP
$147B
| $47.9M | 0.15% |
1,189,452
-348,548
| -23% | -$13.3M |
|
146
SBA Communications
SBAC
$18.4B
| $47.6M | 0.15% |
475,278
+150,580
| +46% | +$14.4M |
|
|
TMH
147
DELISTED
Team Health Holdings Inc
TMH
| $47.1M | 0.15% |
1,125,603
+86,003
| +8% | +$3.52M |
|
148
AbbVie
ABBV
$458B
| $47M | 0.15% |
822,960
-21,578
| -3% | -$1.2M |
|
|
NFX
149
DELISTED
Newfield Exploration
NFX
| $46.9M | 0.15% |
1,410,296
+672,049
| +91% | +$19M |
|
|
TTM
150
DELISTED
Tata Motors Limited
TTM
| $46.7M | 0.14% |
1,606,407
-1,172,544
| -42% | -$29.6M |
|
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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.