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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
+3.05%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$31.4B
AUM Growth
-$913M
(-2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
527
New
40
Increased
160
Reduced
255
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$305M |
| 2 |
APA Corp
APA
|
+$222M |
| 3 |
Alibaba
BABA
|
+$212M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$183M |
| 5 |
Verizon
VZ
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$246M |
| 2 |
PayPal
PYPL
|
+$238M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
New Oriental
EDU
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 11.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$36.3B
| $40.4M | 0.13% |
236,922
+165,299
| +231% | +$28.9M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $40M | 0.13% |
752,109
-335,492
| -31% | -$17M |
|
153
Maximus
MMS
$3.14B
| $39.7M | 0.13% |
716,824
+453,116
| +172% | +$24.4M |
|
|
TMH
154
DELISTED
Team Health Holdings Inc
TMH
| $39.6M | 0.13% |
973,091
-152,512
| -14% | -$6.65M |
|
155
BioMarin Pharmaceuticals
BMRN
$11.5B
| $39M | 0.12% |
500,962
-10,435
| -2% | -$887K |
|
156
FTI Consulting
FCN
$4.82B
| $38.8M | 0.12% |
952,950
-152,390
| -14% | -$6.03M |
|
157
Graham Holdings Company
GHC
$4.97B
| $38.6M | 0.12% |
78,780
+4,058
| +5% | +$1.98M |
|
|
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
| $38.6M | 0.12% |
821,559
-6,237
| -0.8% | -$268K |
|
159
Bristol-Myers Squibb
BMY
$127B
| $38.5M | 0.12% |
524,081
+121,290
| +30% | +$8.57M |
|
160
Sun Communities
SUI
$15B
| $38.4M | 0.12% |
501,527
-30,986
| -6% | -$2.19M |
|
161
Televisa
TV
$1.45B
| $38.3M | 0.12% |
1,470,493
-601,571
| -29% | -$15.9M |
|
162
Ally Financial
ALLY
$13.1B
| $38.2M | 0.12% |
2,240,000
-30,000
| -1% | -$518K |
|
163
JD.com
JD
$40.8B
| $38.2M | 0.12% |
1,797,156
-218,803
| -11% | -$5.28M |
|
164
ON Semiconductor
ON
$33.8B
| $37.8M | 0.12% |
4,280,000
-518,255
| -11% | -$4.93M |
|
165
Weyerhaeuser
WY
$17.3B
| $37.7M | 0.12% |
1,267,502
-116,049
| -8% | -$3.57M |
|
166
AbbVie
ABBV
$458B
| $37.7M | 0.12% |
609,458
-213,502
| -26% | -$13M |
|
167
H&R Block
HRB
$5.18B
| $36.9M | 0.12% |
1,605,087
-102,461
| -6% | -$2.28M |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.3M | 0.12% |
+1,174,160
| New | +$36.7M |
|
169
Waters Corp
WAT
$36.8B
| $36.2M | 0.12% |
257,627
+79,013
| +44% | +$10.7M |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.4M | 0.11% |
390,205
+26,018
| +7% | +$2.2M |
|
171
Leidos
LDOS
$14.1B
| $35.4M | 0.11% |
738,930
+248,246
| +51% | +$12.3M |
|
|
HDV
172
iShares Core High Dividend ETF
HDV
$14.4B
| $35.4M | 0.11% |
2,151,560
+42,090
| +2% | +$670K |
|
173
Citizens Financial Group
CFG
$30.4B
| $35.3M | 0.11% |
1,768,000
-93,934
| -5% | -$2.09M |
|
174
Broadridge
BR
$17.2B
| $35M | 0.11% |
537,231
-217,657
| -29% | -$13.5M |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $34.7M | 0.11% |
837,311
+281,760
| +51% | +$11.6M |
|
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Fidelity International's Q2 2016 Portfolio in Review
As of Q2 2016, Fidelity International held 527 positions worth $31.4B, down 2.8% from $32.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International withdrew a net $1.72B in Q2 2016, closing 28 positions and reducing 255 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fidelity International opened a new position in APA Corp worth $227M.
- Fidelity International's largest Q2 2016 buy was APA Corp: 4,082,312 shares worth $227M.
- Fidelity International added most to Abbott in Q2 2016, an estimated $305M increase.
- Fidelity International's biggest Q2 2016 reduction was Baidu, cutting an estimated $246M.
- Fidelity International fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $29.5M.
- Fidelity International's ten largest holdings make up 20% of its $31.4B portfolio in Q2 2016.
- Fidelity International opened 40 new positions and closed 28 in Q2 2016.
- Fidelity International's portfolio value fell 2.8% quarter-over-quarter to $31.4B.
Based on Fidelity International's 13F filing for Q2 2016, filed 11 Aug 2016.