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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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$357B
| $763M | 2.36% |
5,009,887
+610,024
| +14% | +$86.1M |
|
2
Microsoft
MSFT
$2.89T
| $730M | 2.26% |
13,223,569
-1,057,551
| -7% | -$55.4M |
|
3
Oracle
ORCL
$365B
| $656M | 2.03% |
16,045,339
+126,013
| +0.8% | +$4.66M |
|
4
Pfizer
PFE
$142B
| $655M | 2.03% |
23,301,332
+2,171,544
| +10% | +$62M |
|
5
Baidu
BIDU
$36.7B
| $631M | 1.95% |
3,307,662
+283,329
| +9% | +$48.2M |
|
6
Molson Coors Class B
TAP
$7.68B
| $608M | 1.88% |
6,316,282
+898,478
| +17% | +$80.2M |
|
7
Citigroup
C
$223B
| $597M | 1.85% |
14,298,132
+1,147,900
| +9% | +$48M |
|
8
Johnson & Johnson
JNJ
$614B
| $536M | 1.66% |
4,955,814
-55,337
| -1% | -$5.73M |
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $504M | 1.56% |
13,222,600
-2,757,520
| -17% | -$102M |
|
10
Cognizant
CTSH
$20.4B
| $473M | 1.46% |
7,538,787
+162,342
| +2% | +$9.44M |
|
11
Alibaba
BABA
$280B
| $442M | 1.37% |
5,599,047
+592,619
| +12% | +$41.7M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $438M | 1.36% |
6,377,319
+160,282
| +3% | +$11.5M |
|
13
JPMorgan Chase
JPM
$925B
| $423M | 1.31% |
7,141,047
-748,830
| -9% | -$43.7M |
|
14
Hewlett Packard
HPE
$64.7B
| $422M | 1.31% |
40,970,235
+3,190,698
| +8% | +$26.7M |
|
15
Cisco
CSCO
$444B
| $415M | 1.29% |
14,585,613
-1,277,419
| -8% | -$32.9M |
|
16
Comcast
CMCSA
$84.9B
| $411M | 1.27% |
13,462,158
+2,195,482
| +19% | +$63M |
|
17
NetEase
NTES
$77.4B
| $398M | 1.23% |
13,867,410
-1,627,415
| -11% | -$48.8M |
|
18
Verizon
VZ
$185B
| $392M | 1.21% |
7,247,923
-255,233
| -3% | -$12.8M |
|
19
New Oriental
EDU
$7.74B
| $390M | 1.21% |
11,264,530
-2,054,065
| -15% | -$64.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $389M | 1.2% |
2,742,546
+144,600
| +6% | +$19.2M |
|
21
Check Point Software Technologies
CHKP
$13.3B
| $383M | 1.19% |
4,376,278
-335,272
| -7% | -$27M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $381M | 1.18% |
3,213,285
| – | – |
|
23
Procter & Gamble
PG
$349B
| $379M | 1.17% |
4,610,566
-50,718
| -1% | -$4.09M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $371M | 1.15% |
13,935,785
+1,753,970
| +14% | +$44.4M |
|
25
CVS Health
CVS
$139B
| $355M | 1.1% |
3,419,741
+205,033
| +6% | +$19.9M |
|
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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.