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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 | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$33.8B
| $46M | 0.14% |
4,798,255
-22,157
| -0.5% | -$190K |
|
152
Crown Castle
CCI
$32.7B
| $45.9M | 0.14% |
530,586
-2,977
| -0.6% | -$252K |
|
153
H&R Block
HRB
$5.18B
| $45.1M | 0.14% |
1,707,548
-5,678
| -0.3% | -$178K |
|
154
Broadridge
BR
$17.2B
| $44.8M | 0.14% |
754,888
-277,211
| -27% | -$15.1M |
|
|
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.5M | 0.13% |
1,899,779
+592,900
| +45% | +$14.5M |
|
156
Gartner
IT
$9.41B
| $43.4M | 0.13% |
485,920
-2,689
| -0.6% | -$227K |
|
157
IPG Photonics
IPGP
$3.89B
| $43M | 0.13% |
447,828
+133,311
| +42% | +$11.3M |
|
158
Weyerhaeuser
WY
$17.3B
| $42.9M | 0.13% |
1,383,551
+34,560
| +3% | +$923K |
|
159
Ally Financial
ALLY
$13.1B
| $42.5M | 0.13% |
2,270,000
-326,800
| -13% | -$5.63M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $42.4M | 0.13% |
482,737
-192,672
| -29% | -$17.4M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.5B
| $42.2M | 0.13% |
511,397
+29,800
| +6% | +$2.42M |
|
162
TransDigm Group
TDG
$69.2B
| $41.5M | 0.13% |
+188,179
| New | +$41.1M |
|
163
Johnson Controls International
JCI
$87.5B
| $40.4M | 0.13% |
990,417
+101,736
| +11% | +$3.88M |
|
|
164
General Mills
GIS
$19.2B
| $40M | 0.12% |
631,557
-2,891,641
| -82% | -$168M |
|
165
Intel
INTC
$466B
| $39.7M | 0.12% |
1,226,752
-164,798
| -12% | -$5.06M |
|
166
CF Industries
CF
$19.2B
| $39.5M | 0.12% |
1,259,928
+908,599
| +259% | +$29.7M |
|
167
FTI Consulting
FCN
$4.82B
| $39.3M | 0.12% |
1,105,340
-29,193
| -3% | -$978K |
|
168
Citizens Financial Group
CFG
$30.4B
| $39M | 0.12% |
1,861,934
-21,890
| -1% | -$464K |
|
169
Caterpillar
CAT
$409B
| $38.3M | 0.12% |
500,886
+31,827
| +7% | +$2.13M |
|
170
Occidental Petroleum
OXY
$57B
| $38.3M | 0.12% |
559,756
-54,522
| -9% | -$3.65M |
|
171
Sun Communities
SUI
$15B
| $38.1M | 0.12% |
532,513
+7,936
| +2% | +$535K |
|
172
Helmerich & Payne
HP
$3.53B
| $38M | 0.12% |
646,987
+83,158
| +15% | +$4.4M |
|
|
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.8M | 0.12% |
1,664,113
+192,281
| +13% | +$3.57M |
|
174
Jones Lang LaSalle
JLL
$15.1B
| $37.2M | 0.12% |
317,229
+5,017
| +2% | +$608K |
|
175
RTX Corp
RTX
$287B
| $37M | 0.11% |
586,800
+24,213
| +4% | +$1.4M |
|
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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.