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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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $34.5M | 0.11% |
349,664
-209,894
| -38% | -$21.7M |
|
177
LKQ Corp
LKQ
$6.58B
| $34.3M | 0.11% |
1,082,795
+40,361
| +4% | +$1.31M |
|
|
EVHC
178
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.3M | 0.11% |
451,731
-10,079
| -2% | -$716K |
|
179
Zimmer Biomet
ZBH
$17.7B
| $33.9M | 0.11% |
290,061
-30,541
| -10% | -$3.46M |
|
180
Intuit
INTU
$81.1B
| $33.8M | 0.11% |
302,554
-9,700
| -3% | -$1.01M |
|
181
Qualcomm
QCOM
$176B
| $32.8M | 0.1% |
611,471
+5,345
| +0.9% | +$282K |
|
182
Fidelity National Financial
FNF
$13.9B
| $32.2M | 0.1% |
1,237,724
-148,521
| -11% | -$3.5M |
|
183
S&P Global
SPGI
$126B
| $32M | 0.1% |
+298,010
| New | +$32M |
|
184
Dentsply Sirona
XRAY
$2.59B
| $31.7M | 0.1% |
511,223
| – | – |
|
|
PNRA
185
DELISTED
Panera Bread Co
PNRA
| $30.9M | 0.1% |
145,602
-15,320
| -10% | -$3.26M |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $30M | 0.1% |
251,438
-7,943
| -3% | -$922K |
|
187
RTX Corp
RTX
$287B
| $29.7M | 0.09% |
459,772
-127,028
| -22% | -$8.13M |
|
|
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.4M | 0.09% |
729,588
+36,584
| +5% | +$1.47M |
|
189
NextEra Energy
NEE
$187B
| $29.3M | 0.09% |
900,160
+710,076
| +374% | +$21.3M |
|
190
Quest Diagnostics
DGX
$25.1B
| $28.7M | 0.09% |
352,328
+87,899
| +33% | +$6.69M |
|
191
Methanex
MEOH
$4.32B
| $28.6M | 0.09% |
983,749
-24,292
| -2% | -$776K |
|
|
CBPO
192
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $28.6M | 0.09% |
269,069
+99,643
| +59% | +$11.6M |
|
193
Huazhu Hotels Group
HTHT
$12.4B
| $28.3M | 0.09% |
3,104,260
-239,740
| -7% | -$2.11M |
|
194
Wheaton Precious Metals
WPM
$50.6B
| $28.1M | 0.09% |
1,194,400
+1,140,217
| +2,104% | +$22M |
|
|
MRSH
195
Marsh
MRSH
$86.3B
| $28M | 0.09% |
408,662
-116,448
| -22% | -$7.48M |
|
196
Equity Residential
EQR
$25.4B
| $27.8M | 0.09% |
403,408
-24,885
| -6% | -$1.71M |
|
197
Costco
COST
$415B
| $27.7M | 0.09% |
176,620
+14,896
| +9% | +$2.26M |
|
198
IPG Photonics
IPGP
$3.89B
| $27.4M | 0.09% |
342,942
-104,886
| -23% | -$9.22M |
|
|
SINA
199
DELISTED
Sina Corp
SINA
| $26.6M | 0.08% |
511,903
-219,000
| -30% | -$10.9M |
|
|
NFX
200
DELISTED
Newfield Exploration
NFX
| $25.7M | 0.08% |
580,727
-829,569
| -59% | -$31.8M |
|
Similar funds
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.