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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$41.7B
| $32.6M | 0.1% |
401,026
+29,288
| +8% | +$2.42M |
|
|
WUBA
202
DELISTED
58.com Inc
WUBA
| $32.6M | 0.1% |
493,933
+55,933
| +13% | +$3.15M |
|
|
SIRO
203
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.1M | 0.1% |
292,574
-32,426
| -10% | -$3.47M |
|
204
Caterpillar
CAT
$409B
| $31.9M | 0.1% |
469,059
+130,287
| +38% | +$9.11M |
|
205
Graham Holdings Company
GHC
$4.97B
| $31.5M | 0.1% |
64,932
-30,617
| -32% | -$16.6M |
|
206
Prologis
PLD
$138B
| $31.3M | 0.1% |
729,100
-46,831
| -6% | -$1.98M |
|
207
Autoliv
ALV
$8.6B
| $31M | 0.09% |
344,417
-38,814
| -10% | -$3.4M |
|
|
TVPT
208
DELISTED
Travelport Worldwide Limited
TVPT
| $30.6M | 0.09% |
2,375,288
+1,029,895
| +77% | +$14.1M |
|
209
Yum! Brands
YUM
$41B
| $30.5M | 0.09% |
581,146
+296,706
| +104% | +$15.5M |
|
210
Helmerich & Payne
HP
$3.53B
| $30.2M | 0.09% |
563,829
+387,498
| +220% | +$21.4M |
|
211
CBRE Group
CBRE
$40.8B
| $30M | 0.09% |
866,634
-214,444
| -20% | -$7.56M |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.5M | 0.09% |
780,272
-163,671
| -17% | -$6.18M |
|
213
Avery Dennison
AVY
$12.3B
| $28.3M | 0.09% |
451,509
| – | – |
|
|
MRSH
214
Marsh
MRSH
$86.3B
| $28.2M | 0.09% |
509,421
+289,825
| +132% | +$16M |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $28.1M | 0.09% |
368,690
-111,027
| -23% | -$8.67M |
|
216
IPG Photonics
IPGP
$3.89B
| $28M | 0.09% |
314,517
+125,009
| +66% | +$10.7M |
|
|
WOOF
217
DELISTED
VCA Inc.
WOOF
| $28M | 0.09% |
509,639
-330,602
| -39% | -$18.1M |
|
218
Eli Lilly
LLY
$1.07T
| $27.8M | 0.08% |
329,696
-1,775,246
| -84% | -$147M |
|
219
Danaher
DHR
$135B
| $27.6M | 0.08% |
442,797
-303,880
| -41% | -$19M |
|
|
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.6M | 0.08% |
1,471,832
+572,162
| +64% | +$10.7M |
|
|
GGP
221
DELISTED
GGP Inc.
GGP
| $27M | 0.08% |
992,655
+15,705
| +2% | +$422K |
|
222
Fidelity National Financial
FNF
$13.9B
| $26.8M | 0.08% |
1,115,087
+78,819
| +8% | +$1.92M |
|
223
IQVIA
IQV
$34.7B
| $25.4M | 0.08% |
370,240
+64,142
| +21% | +$4.38M |
|
224
SPS Commerce
SPSC
$2.25B
| $25.4M | 0.08% |
723,896
+383,502
| +113% | +$14M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $25.4M | 0.08% |
1,096,826
+446,899
| +69% | +$11.9M |
|
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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.