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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 | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$17.3B
| $40.4M | 0.12% |
1,348,991
+108,294
| +9% | +$3.27M |
|
177
Itaú Unibanco
ITUB
$91.3B
| $40M | 0.12% |
13,947,970
-1,055,803
| -7% | -$3.35M |
|
|
ARRS
178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40M | 0.12% |
+1,306,879
| New | +$38.4M |
|
179
Gilead Sciences
GILD
$161B
| $39.8M | 0.12% |
393,058
-37,427
| -9% | -$3.89M |
|
180
Criteo
CRTO
$1.03B
| $39.6M | 0.12% |
999,844
-159,796
| -14% | -$6.34M |
|
181
FTI Consulting
FCN
$4.82B
| $39.3M | 0.12% |
1,134,533
+49,838
| +5% | +$1.91M |
|
182
Nasdaq
NDAQ
$51.5B
| $38.9M | 0.12% |
2,006,655
| – | – |
|
183
NVR
NVR
$17.2B
| $38.5M | 0.12% |
23,421
-71,814
| -75% | -$118M |
|
184
Stellantis
STLA
$16.5B
| $38.1M | 0.12% |
4,202,486
-456,001
| -10% | -$4.28M |
|
|
CNH
185
CNH Industrial
CNH
$13.8B
| $36.9M | 0.11% |
6,197,677
+1,170,687
| +23% | +$7.07M |
|
186
Johnson Controls International
JCI
$87.5B
| $36.7M | 0.11% |
888,681
+22,135
| +3% | +$1M |
|
187
NXP Semiconductors
NXPI
$68B
| $36M | 0.11% |
427,765
+142,765
| +50% | +$12.2M |
|
188
Sun Communities
SUI
$15B
| $36M | 0.11% |
524,577
+2,189
| +0.4% | +$148K |
|
|
EVHC
189
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.7M | 0.11% |
459,688
+278,690
| +154% | +$24.1M |
|
190
LyondellBasell Industries
LYB
$19.5B
| $35.4M | 0.11% |
407,538
+376,539
| +1,215% | +$34.6M |
|
191
Methanex
MEOH
$4.32B
| $35.1M | 0.11% |
1,063,273
+582,322
| +121% | +$22.3M |
|
192
Equity Residential
EQR
$25.4B
| $34.7M | 0.11% |
424,795
-43,138
| -9% | -$3.4M |
|
193
Home Depot
HD
$332B
| $34.3M | 0.1% |
259,521
-102,430
| -28% | -$13M |
|
194
Illumina
ILMN
$29.4B
| $34.2M | 0.1% |
183,121
-53,242
| -23% | -$8.59M |
|
195
SBA Communications
SBAC
$18.4B
| $34.1M | 0.1% |
324,698
+107,992
| +50% | +$11.7M |
|
196
LKQ Corp
LKQ
$6.58B
| $34.1M | 0.1% |
1,150,861
+155,900
| +16% | +$4.53M |
|
197
RTX Corp
RTX
$287B
| $34M | 0.1% |
562,587
+203,525
| +57% | +$12.3M |
|
|
ALR
198
DELISTED
Alere Inc
ALR
| $33.9M | 0.1% |
867,156
-45,170
| -5% | -$1.94M |
|
|
HDV
199
iShares Core High Dividend ETF
HDV
$14.4B
| $33.8M | 0.1% |
2,305,125
+2,093,785
| +991% | +$31M |
|
|
JOYY
200
JOYY Inc
JOYY
$3.73B
| $32.9M | 0.1% |
526,894
| – | – |
|
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.