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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 | |
|---|---|---|---|---|---|---|
201
Autoliv
ALV
$8.6B
| $25.6M | 0.08% |
330,834
-7,806
| -2% | -$669K |
|
202
MasTec
MTZ
$26.7B
| $25.3M | 0.08% |
1,134,333
-158,375
| -12% | -$3.51M |
|
203
Sprouts Farmers Market
SFM
$7.04B
| $25.2M | 0.08% |
1,098,341
+335,332
| +44% | +$8.58M |
|
204
Cogent Communications
CCOI
$594M
| $25.1M | 0.08% |
+627,112
| New | +$24.6M |
|
|
RHT
205
DELISTED
Red Hat Inc
RHT
| $25M | 0.08% |
344,979
-63,687
| -16% | -$4.77M |
|
206
Alexandria Real Estate Equities
ARE
$8.88B
| $25M | 0.08% |
241,056
-3,005
| -1% | -$287K |
|
|
IPG
207
DELISTED
Interpublic Group of Companies
IPG
| $24.8M | 0.08% |
1,075,647
+788,007
| +274% | +$18.5M |
|
208
Ventas
VTR
$48.9B
| $24.6M | 0.08% |
337,149
-55,585
| -14% | -$3.66M |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $24.5M | 0.08% |
823,174
-95,201
| -10% | -$2.69M |
|
210
Illumina
ILMN
$29.4B
| $24.4M | 0.08% |
178,578
-11,918
| -6% | -$1.69M |
|
|
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.3M | 0.08% |
544,533
-55,576
| -9% | -$2.33M |
|
212
Jones Lang LaSalle
JLL
$15.1B
| $23.9M | 0.08% |
245,000
-72,229
| -23% | -$8.3M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $23.8M | 0.08% |
261,840
-94,013
| -26% | -$8.31M |
|
214
Salesforce
CRM
$134B
| $23.7M | 0.08% |
298,778
+30,115
| +11% | +$2.36M |
|
215
CBRE Group
CBRE
$40.8B
| $23.6M | 0.08% |
891,453
-125,869
| -12% | -$3.68M |
|
216
AT&T
T
$165B
| $23.6M | 0.08% |
723,212
-39,901
| -5% | -$1.19M |
|
217
NVR
NVR
$17.2B
| $23.4M | 0.07% |
13,155
+400
| +3% | +$684K |
|
218
Newmont
NEM
$98.2B
| $23.4M | 0.07% |
+598,105
| New | +$19.8M |
|
219
Weibo
WB
$1.9B
| $23.3M | 0.07% |
819,119
-98,137
| -11% | -$2.39M |
|
220
Williams-Sonoma
WSM
$26.7B
| $23.2M | 0.07% |
890,330
-81,858
| -8% | -$2.24M |
|
221
Ametek
AME
$55.5B
| $23M | 0.07% |
498,239
-59,370
| -11% | -$2.86M |
|
222
Gilead Sciences
GILD
$161B
| $23M | 0.07% |
276,000
-46,229
| -14% | -$4.1M |
|
223
Nasdaq
NDAQ
$51.5B
| $22.6M | 0.07% |
1,049,460
-483,435
| -32% | -$10.3M |
|
224
Micron Technology
MU
$1.04T
| $22.6M | 0.07% |
1,642,834
-136,614
| -8% | -$1.55M |
|
225
Stryker
SYK
$127B
| $22.5M | 0.07% |
188,001
-32,390
| -15% | -$3.62M |
|
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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.