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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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$29.4B
| $30M | 0.09% |
190,496
+7,375
| +4% | +$1.13M |
|
202
Gilead Sciences
GILD
$161B
| $29.6M | 0.09% |
322,229
-70,829
| -18% | -$6.39M |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.5M | 0.09% |
298,159
-999,309
| -77% | -$89.6M |
|
204
IQVIA
IQV
$34.7B
| $29.4M | 0.09% |
451,695
+81,455
| +22% | +$5.15M |
|
205
CBRE Group
CBRE
$40.8B
| $29.3M | 0.09% |
1,017,322
+150,688
| +17% | +$4.15M |
|
206
Autoliv
ALV
$8.6B
| $28.9M | 0.09% |
338,640
-5,777
| -2% | -$457K |
|
|
EVHC
207
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.2M | 0.09% |
461,810
+2,122
| +0.5% | +$139K |
|
208
Ametek
AME
$55.5B
| $27.9M | 0.09% |
557,609
-253,303
| -31% | -$12.1M |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $27.3M | 0.08% |
918,375
-74,280
| -7% | -$2.04M |
|
210
Williams-Sonoma
WSM
$26.7B
| $26.6M | 0.08% |
972,188
+342,796
| +54% | +$9.3M |
|
211
HEICO Corp
HEI
$48.9B
| $26.5M | 0.08% |
+1,076,956
| New | +$24.8M |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.2M | 0.08% |
259,381
-186,175
| -42% | -$17.1M |
|
213
MasTec
MTZ
$26.7B
| $26.2M | 0.08% |
1,292,708
-105,254
| -8% | -$1.72M |
|
214
Brown-Forman Class B
BF.B
$12B
| $26.1M | 0.08% |
827,047
+751,375
| +993% | +$23.2M |
|
215
Bristol-Myers Squibb
BMY
$127B
| $25.7M | 0.08% |
402,791
+303,224
| +305% | +$19.1M |
|
216
Costco
COST
$415B
| $25.5M | 0.08% |
161,724
-98,989
| -38% | -$15M |
|
217
NXP Semiconductors
NXPI
$68B
| $25.2M | 0.08% |
311,000
-116,765
| -27% | -$8.71M |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $25M | 0.08% |
293,073
+23,945
| +9% | +$1.87M |
|
|
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25M | 0.08% |
693,004
-87,268
| -11% | -$3.15M |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $25M | 0.08% |
+678,108
| New | +$21.2M |
|
221
Ventas
VTR
$48.9B
| $24.7M | 0.08% |
392,734
-39,037
| -9% | -$2.2M |
|
222
Leidos
LDOS
$14.1B
| $24.7M | 0.08% |
+490,684
| New | +$23.4M |
|
223
Halliburton
HAL
$27.9B
| $24.7M | 0.08% |
690,783
-1,082,495
| -61% | -$35.3M |
|
224
Kennametal
KMT
$2.68B
| $24M | 0.07% |
1,067,305
+976,835
| +1,080% | +$19M |
|
225
Stryker
SYK
$127B
| $23.6M | 0.07% |
+220,391
| New | +$21.7M |
|
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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.