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
+1.72%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$26.1B
AUM Growth
-$582M
(-2.2%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
522
New
45
Increased
182
Reduced
226
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$188M |
| 2 |
Elevance Health
ELV
|
+$169M |
| 3 |
Verizon
VZ
|
+$157M |
| 4 |
Best Buy
BBY
|
+$123M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 2 |
AutoZone
AZO
|
+$140M |
| 3 |
Gilead Sciences
GILD
|
+$135M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$129M |
| 5 |
US Bancorp
USB
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.98% |
| 2 | Technology | 16.61% |
| 3 | Financials | 14.75% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Children's Place
PLCE
$53.6M
| $22M | 0.08% |
461,155
+79,160
| +21% | +$4.01M |
|
227
Agilent Technologies
A
$39.1B
| $21.9M | 0.08% |
537,401
-596,037
| -53% | -$24.3M |
|
228
AT&T
T
$165B
| $21.9M | 0.08% |
821,027
-38,783
| -5% | -$1.03M |
|
229
United Airlines
UAL
$38.4B
| $21.8M | 0.08% |
466,618
+225,682
| +94% | +$10.5M |
|
230
Corning
GLW
$126B
| $21.7M | 0.08% |
1,120,000
-117,114
| -9% | -$2.44M |
|
231
Bristol-Myers Squibb
BMY
$127B
| $21.4M | 0.08% |
417,435
+39,448
| +10% | +$1.97M |
|
232
Capital One
COF
$124B
| $21.2M | 0.08% |
259,338
+61,104
| +31% | +$5M |
|
233
Helmerich & Payne
HP
$3.53B
| $21.1M | 0.08% |
215,425
-2,539
| -1% | -$270K |
|
234
Imperial Oil
IMO
$62.1B
| $20.9M | 0.08% |
441,372
-22,725
| -5% | -$1.17M |
|
|
PAY
235
DELISTED
Verifone Systems Inc
PAY
| $20.7M | 0.08% |
+603,084
| New | +$21.2M |
|
236
Descartes Systems
DSGX
$5.84B
| $20.6M | 0.08% |
1,493,431
-610,742
| -29% | -$8.57M |
|
237
Xerox
XRX
$337M
| $20.5M | 0.08% |
+588,026
| New | +$20.5M |
|
|
SLXP
238
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.5M | 0.08% |
131,127
-601,481
| -82% | -$87.2M |
|
239
Wells Fargo
WFC
$261B
| $20M | 0.08% |
386,294
-100,501
| -21% | -$5.17M |
|
240
Honeywell
HON
$77.1B
| $20M | 0.08% |
239,053
-23,032
| -9% | -$1.96M |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $19.9M | 0.08% |
355,019
-58,546
| -14% | -$3.41M |
|
|
MANT
242
DELISTED
Mantech International Corp
MANT
| $19.9M | 0.08% |
738,739
+1,905
| +0.3% | +$54.6K |
|
|
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | 0.08% |
279,393
-164,426
| -37% | -$12.1M |
|
|
IHS
244
DELISTED
IHS INC CL-A COM STK
IHS
| $19.5M | 0.07% |
+155,382
| New | +$21.1M |
|
|
SAVE
245
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.4M | 0.07% |
+281,315
| New | +$19.3M |
|
|
CBL
246
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.2M | 0.07% |
1,070,877
+136,788
| +15% | +$2.59M |
|
|
CVSA
247
Covista Inc
CVSA
$3.94B
| $19.1M | 0.07% |
446,078
-9,473
| -2% | -$403K |
|
248
Cencora
COR
$60.3B
| $18.8M | 0.07% |
+243,363
| New | +$18.5M |
|
249
Bio-Techne
TECH
$11.2B
| $18.8M | 0.07% |
802,952
-50,480
| -6% | -$1.18M |
|
250
Patterson-UTI
PTEN
$3.87B
| $18.6M | 0.07% |
572,399
-106,436
| -16% | -$3.61M |
|
Similar funds
Fidelity International's Q3 2014 Portfolio in Review
As of Q3 2014, Fidelity International held 522 positions worth $26.1B, down 2.2% from $26.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fidelity International's Q3 2014 filing shows 45 new, 182 increased, 226 reduced and 58 closed positions. Its largest new stake was Alibaba: 2,094,860 shares worth $186M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $169M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Fidelity International's largest Q3 2014 buy was Alibaba: 2,094,860 shares worth $186M.
- Fidelity International added most to Verizon in Q3 2014, an estimated $157M increase.
- Fidelity International's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $135M.
- Fidelity International fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $169M.
- Fidelity International's ten largest holdings make up 18% of its $26.1B portfolio in Q3 2014.
- Fidelity International opened 45 new positions and closed 58 in Q3 2014.
- Fidelity International's portfolio value fell 2.2% quarter-over-quarter to $26.1B.
Based on Fidelity International's 13F filing for Q3 2014, filed 14 Nov 2014.