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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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$12.3B
| $36.1M | 0.11% |
500,704
+49,195
| +11% | +$3.18M |
|
177
Graham Holdings Company
GHC
$4.97B
| $35.9M | 0.11% |
74,722
+9,790
| +15% | +$4.66M |
|
|
SINA
178
DELISTED
Sina Corp
SINA
| $34.6M | 0.11% |
730,903
-127,863
| -15% | -$5.75M |
|
179
Nasdaq
NDAQ
$51.5B
| $33.9M | 0.11% |
1,532,895
-473,760
| -24% | -$9.75M |
|
|
WWAV
180
DELISTED
The WhiteWave Foods Company
WWAV
| $33.6M | 0.1% |
827,796
+439,969
| +113% | +$16.7M |
|
|
LXFT
181
DELISTED
Luxoft Holding, Inc.
LXFT
| $33.4M | 0.1% |
606,959
-238,139
| -28% | -$14.3M |
|
182
LKQ Corp
LKQ
$6.58B
| $33.3M | 0.1% |
1,042,434
-108,427
| -9% | -$3.02M |
|
183
Zimmer Biomet
ZBH
$17.7B
| $33.2M | 0.1% |
320,602
-234,217
| -42% | -$22.7M |
|
|
PNRA
184
DELISTED
Panera Bread Co
PNRA
| $33M | 0.1% |
160,922
-70,135
| -30% | -$14M |
|
|
HDV
185
iShares Core High Dividend ETF
HDV
$14.4B
| $32.9M | 0.1% |
2,109,470
-195,655
| -8% | -$2.91M |
|
186
Fidelity National Financial
FNF
$13.9B
| $32.6M | 0.1% |
1,386,245
+271,158
| +24% | +$6.07M |
|
187
Intuit
INTU
$81.1B
| $32.5M | 0.1% |
312,254
+90,544
| +41% | +$8.74M |
|
|
WUBA
188
DELISTED
58.com Inc
WUBA
| $32.4M | 0.1% |
582,733
+88,800
| +18% | +$4.91M |
|
189
Methanex
MEOH
$4.32B
| $32.4M | 0.1% |
1,008,041
-55,232
| -5% | -$1.64M |
|
190
Equity Residential
EQR
$25.4B
| $32.1M | 0.1% |
428,293
+3,498
| +0.8% | +$262K |
|
191
Huazhu Hotels Group
HTHT
$12.4B
| $31.9M | 0.1% |
3,344,000
-6,009,076
| -64% | -$44.2M |
|
|
MRSH
192
Marsh
MRSH
$86.3B
| $31.9M | 0.1% |
525,110
+15,689
| +3% | +$879K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $31.8M | 0.1% |
355,853
-140,584
| -28% | -$12.1M |
|
194
Dentsply Sirona
XRAY
$2.59B
| $31.5M | 0.1% |
+511,223
| New | +$30.1M |
|
195
Qualcomm
QCOM
$176B
| $31M | 0.1% |
606,126
-299,964
| -33% | -$14.6M |
|
|
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.9M | 0.1% |
364,187
+301,769
| +483% | +$22.4M |
|
197
Prologis
PLD
$138B
| $30.6M | 0.09% |
692,774
-36,326
| -5% | -$1.46M |
|
|
SYNT
198
DELISTED
Syntel Inc
SYNT
| $30.6M | 0.09% |
612,351
+180,928
| +42% | +$8.29M |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $30.4M | 0.09% |
408,666
-138,780
| -25% | -$9.79M |
|
200
Electronic Arts
EA
$52.4B
| $30.4M | 0.09% |
459,272
-778,209
| -63% | -$49.7M |
|
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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.