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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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$77.8B
| $48.3M | 0.15% |
692,451
+59,028
| +9% | +$4.42M |
|
152
Ambev
ABEV
$47.3B
| $48.3M | 0.15% |
10,822,681
+473,593
| +5% | +$2.31M |
|
153
Intel
INTC
$466B
| $47.9M | 0.15% |
1,391,550
+188,583
| +16% | +$6.37M |
|
154
Truist Financial
TFC
$63.2B
| $47.9M | 0.15% |
1,267,220
+61,353
| +5% | +$2.31M |
|
155
American Tower
AMT
$77.7B
| $47.9M | 0.15% |
494,194
+165,433
| +50% | +$16.1M |
|
156
ON Semiconductor
ON
$33.8B
| $47.2M | 0.14% |
4,820,412
+220,412
| +5% | +$2.32M |
|
157
Marathon Petroleum
MPC
$90.3B
| $46.8M | 0.14% |
902,519
-39,019
| -4% | -$2.04M |
|
158
Trip.com Group
TCOM
$27.5B
| $46.5M | 0.14% |
1,004,707
+490,501
| +95% | +$22.4M |
|
159
Crown Castle
CCI
$32.7B
| $46.1M | 0.14% |
533,563
+2,787
| +0.5% | +$237K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $45.9M | 0.14% |
496,437
-25,824
| -5% | -$2.38M |
|
|
TMH
161
DELISTED
Team Health Holdings Inc
TMH
| $45.6M | 0.14% |
1,039,600
+223,815
| +27% | +$11.9M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $45.3M | 0.14% |
547,446
-41,733
| -7% | -$3.31M |
|
163
Qualcomm
QCOM
$176B
| $45.3M | 0.14% |
906,090
+375,358
| +71% | +$20M |
|
|
PNRA
164
DELISTED
Panera Bread Co
PNRA
| $45M | 0.14% |
231,057
+2,605
| +1% | +$483K |
|
165
Martin Marietta Materials
MLM
$33.6B
| $44.9M | 0.14% |
328,672
+35,640
| +12% | +$5.41M |
|
166
Gartner
IT
$9.41B
| $44.3M | 0.13% |
488,609
+710
| +0.1% | +$62.9K |
|
167
Colgate-Palmolive
CL
$72.6B
| $44.1M | 0.13% |
662,264
+249,611
| +60% | +$16.6M |
|
168
Ametek
AME
$55.5B
| $43.5M | 0.13% |
810,912
-62,184
| -7% | -$3.41M |
|
169
TJX Companies
TJX
$170B
| $43.4M | 0.13% |
1,224,160
+76,092
| +7% | +$2.71M |
|
|
TGNA
170
DELISTED
TEGNA Inc
TGNA
| $42.5M | 0.13% |
2,600,361
+1,099,453
| +73% | +$18.6M |
|
|
SINA
171
DELISTED
Sina Corp
SINA
| $42.4M | 0.13% |
858,766
+56,399
| +7% | +$2.71M |
|
172
Costco
COST
$415B
| $42.1M | 0.13% |
260,713
-282,431
| -52% | -$44.6M |
|
173
Occidental Petroleum
OXY
$57B
| $41.5M | 0.13% |
614,278
+262,451
| +75% | +$18.9M |
|
|
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.4M | 0.13% |
445,556
-91,827
| -17% | -$9.83M |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.6M | 0.12% |
1,345,783
+609,786
| +83% | +$18.1M |
|
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.