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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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$357B
| $807M | 2.57% |
5,348,511
+338,624
| +7% | +$49.4M |
|
2
Oracle
ORCL
$365B
| $703M | 2.24% |
17,181,849
+1,136,510
| +7% | +$45.4M |
|
|
3
Alibaba
BABA
$280B
| $661M | 2.11% |
8,310,594
+2,711,547
| +48% | +$212M |
|
4
Pfizer
PFE
$142B
| $659M | 2.1% |
19,736,149
-3,565,183
| -15% | -$114M |
|
5
Molson Coors Class B
TAP
$7.68B
| $615M | 1.96% |
6,085,959
-230,323
| -4% | -$22.6M |
|
6
Citigroup
C
$223B
| $583M | 1.86% |
13,743,619
-554,513
| -4% | -$24.5M |
|
7
Johnson & Johnson
JNJ
$614B
| $577M | 1.84% |
4,753,300
-202,514
| -4% | -$23M |
|
|
8
Microsoft
MSFT
$2.89T
| $542M | 1.73% |
10,598,094
-2,625,475
| -20% | -$136M |
|
|
9
Abbott
ABT
$175B
| $520M | 1.66% |
13,221,528
+7,654,694
| +138% | +$305M |
|
|
10
Verizon
VZ
$185B
| $506M | 1.61% |
9,056,895
+1,808,972
| +25% | +$93.8M |
|
11
JPMorgan Chase
JPM
$925B
| $445M | 1.42% |
7,153,519
+12,472
| +0.2% | +$779K |
|
12
Cognizant
CTSH
$20.4B
| $418M | 1.33% |
7,310,210
-228,577
| -3% | -$13.8M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $416M | 1.32% |
2,833,574
-379,711
| -12% | -$51M |
|
14
NetEase
NTES
$77.4B
| $413M | 1.32% |
10,699,420
-3,167,990
| -23% | -$98.6M |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $410M | 1.31% |
11,661,000
-1,561,600
| -12% | -$57.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $395M | 1.26% |
2,727,770
-14,776
| -0.5% | -$2.11M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $394M | 1.26% |
5,197,530
-1,179,789
| -18% | -$86.7M |
|
18
Procter & Gamble
PG
$349B
| $385M | 1.23% |
4,544,865
-65,701
| -1% | -$5.39M |
|
19
Cisco
CSCO
$444B
| $365M | 1.16% |
12,727,657
-1,857,956
| -13% | -$52.2M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $363M | 1.16% |
13,371,222
-564,563
| -4% | -$15.3M |
|
21
Fomento Económico Mexicano
FMX
$44.6B
| $350M | 1.12% |
3,788,726
+719,116
| +23% | +$65.7M |
|
22
Comcast
CMCSA
$85B
| $345M | 1.1% |
10,569,510
-2,892,648
| -21% | -$89.8M |
|
|
23
New Oriental
EDU
$7.74B
| $338M | 1.08% |
8,061,474
-3,203,056
| -28% | -$126M |
|
24
IBM
IBM
$196B
| $333M | 1.06% |
2,292,537
+31,405
| +1% | +$4.5M |
|
25
Hewlett Packard
HPE
$64.7B
| $331M | 1.05% |
31,138,761
-9,831,474
| -24% | -$100M |
|
Similar funds
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.