We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $792M | 2.41% |
14,281,120
+652,505
| +5% | +$34.3M |
|
2
Citigroup
C
$223B
| $681M | 2.07% |
13,150,232
+184,510
| +1% | +$9.79M |
|
3
GE Aerospace
GE
$357B
| $657M | 2% |
4,399,863
+1,092,929
| +33% | +$155M |
|
4
Pfizer
PFE
$142B
| $647M | 1.97% |
21,129,788
+645,067
| +3% | +$20.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $622M | 1.89% |
+15,980,120
| New | +$591M |
|
6
Oracle
ORCL
$365B
| $582M | 1.77% |
15,919,326
+2,112,724
| +15% | +$80.7M |
|
|
7
Baidu
BIDU
$36.7B
| $572M | 1.74% |
3,024,333
+1,845,675
| +157% | +$340M |
|
8
NetEase
NTES
$77.4B
| $562M | 1.71% |
15,494,825
-1,043,830
| -6% | -$32.5M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $543M | 1.65% |
6,217,037
+912,026
| +17% | +$78.1M |
|
10
UBS Group
UBS
$173B
| $534M | 1.62% |
27,509,301
-1,485,992
| -5% | -$29M |
|
11
JPMorgan Chase
JPM
$925B
| $521M | 1.58% |
7,889,877
+222,246
| +3% | +$14.5M |
|
12
Johnson & Johnson
JNJ
$614B
| $515M | 1.57% |
5,011,151
+203,739
| +4% | +$20.5M |
|
|
13
Molson Coors Class B
TAP
$7.68B
| $509M | 1.55% |
5,417,804
+2,458,295
| +83% | +$222M |
|
14
Cognizant
CTSH
$20.4B
| $443M | 1.35% |
7,376,445
+14,471
| +0.2% | +$933K |
|
15
Cisco
CSCO
$445B
| $431M | 1.31% |
15,863,032
+922,801
| +6% | +$25.5M |
|
16
New Oriental
EDU
$7.74B
| $418M | 1.27% |
13,318,595
+57,502
| +0.4% | +$1.62M |
|
17
Alibaba
BABA
$280B
| $407M | 1.24% |
5,006,428
+1,141,828
| +30% | +$89.6M |
|
18
PayPal
PYPL
$49B
| $390M | 1.19% |
10,776,033
-241,568
| -2% | -$8.52M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $384M | 1.17% |
3,213,285
+576,853
| +22% | +$68.5M |
|
20
Check Point Software Technologies
CHKP
$13.3B
| $383M | 1.17% |
4,711,550
+190,360
| +4% | +$15.8M |
|
21
Cigna
CI
$76.4B
| $373M | 1.14% |
2,550,239
+1,035
| +0% | +$142K |
|
22
Procter & Gamble
PG
$350B
| $370M | 1.13% |
4,661,284
+1,107,016
| +31% | +$84.6M |
|
23
Verizon
VZ
$186B
| $347M | 1.05% |
7,503,156
+397,915
| +6% | +$18.1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $343M | 1.04% |
2,597,946
+290
| +0% | +$38.9K |
|
|
25
Hewlett Packard
HPE
$64.7B
| $334M | 1.02% |
+37,779,537
| New | +$316M |
|
Similar funds
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.