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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
+4.01%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$31B
AUM Growth
+$2.07B
(+7.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
554
New
75
Increased
188
Reduced
215
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$410M |
| 2 |
K
Kellanova
K
|
+$268M |
| 3 |
BHI
Baker Hughes
BHI
|
+$212M |
| 4 |
Walmart Inc
WMT
|
+$191M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$211M |
| 2 |
Amgen
AMGN
|
+$167M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 4 |
CME Group
CME
|
+$141M |
| 5 |
Gilead Sciences
GILD
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.83% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Children's Place
PLCE
$52.8M
| $26.1M | 0.08% |
405,840
-54,573
| -12% | -$3.29M |
|
|
SLCA
227
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.8M | 0.08% |
725,579
+334,847
| +86% | +$9.78M |
|
228
Philip Morris
PM
$305B
| $25.6M | 0.08% |
339,399
+13,080
| +4% | +$1.06M |
|
229
Ciena
CIEN
$53.4B
| $25.5M | 0.08% |
1,320,559
+128,067
| +11% | +$2.55M |
|
230
Equity Residential
EQR
$25.2B
| $25.4M | 0.08% |
326,834
+256,321
| +364% | +$20M |
|
|
EVHC
231
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.4M | 0.08% |
221,124
-7,257
| -3% | -$789K |
|
232
ConocoPhillips
COP
$141B
| $25.2M | 0.08% |
+404,430
| New | +$26.1M |
|
233
Thermo Fisher Scientific
TMO
$208B
| $25.2M | 0.08% |
187,403
+66,310
| +55% | +$8.55M |
|
234
Fidelity National Financial
FNF
$14B
| $24.7M | 0.08% |
969,301
-200,117
| -17% | -$5.04M |
|
|
MANT
235
DELISTED
Mantech International Corp
MANT
| $24.5M | 0.08% |
723,116
-14,282
| -2% | -$468K |
|
236
Henry Schein
HSIC
$9.64B
| $24.3M | 0.08% |
443,256
-67,968
| -13% | -$3.73M |
|
237
SBA Communications
SBAC
$18.3B
| $23.9M | 0.08% |
203,949
-7,952
| -4% | -$939K |
|
238
Norfolk Southern
NSC
$77.1B
| $23.8M | 0.08% |
231,375
-102,441
| -31% | -$11M |
|
239
Chipotle Mexican Grill
CMG
$42.6B
| $23.8M | 0.08% |
1,828,100
-153,150
| -8% | -$2.09M |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.8M | 0.08% |
617,060
-23,723
| -4% | -$913K |
|
241
IQVIA
IQV
$35.6B
| $23.7M | 0.08% |
+353,398
| New | +$22.3M |
|
242
CSX Corp
CSX
$96B
| $23.6M | 0.08% |
2,135,793
-233,565
| -10% | -$2.69M |
|
|
CBL
243
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.5M | 0.08% |
1,188,815
+360,360
| +43% | +$7.26M |
|
244
iShares MSCI South Korea ETF
EWY
$22.5B
| $23.4M | 0.08% |
409,500
| – | – |
|
245
Aon
AON
$78.4B
| $23.2M | 0.07% |
241,488
| – | – |
|
246
SL Green Realty
SLG
$3.83B
| $23.1M | 0.07% |
185,716
+159
| +0.1% | +$19.7K |
|
247
Criteo
CRTO
$1.05B
| $23M | 0.07% |
582,065
+26,972
| +5% | +$1.12M |
|
248
Sun Communities
SUI
$15B
| $23M | 0.07% |
344,313
-73,871
| -18% | -$4.96M |
|
249
Gartner
IT
$9.87B
| $22.9M | 0.07% |
273,698
+176,182
| +181% | +$14.5M |
|
|
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.9M | 0.07% |
525,369
+84,436
| +19% | +$3.59M |
|
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Fidelity International's Q1 2015 Portfolio in Review
As of Q1 2015, Fidelity International held 554 positions worth $31B, up 7.1% from $29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fidelity International deployed $1.2B of net new capital in Q1 2015, opening 75 new positions and adding to 188 existing holdings. Its largest new stake was Kellanova: 4,387,554 shares worth $272M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $211M trimmed.
- Fidelity International's largest Q1 2015 buy was Kellanova: 4,387,554 shares worth $272M.
- Fidelity International added most to Alibaba in Q1 2015, an estimated $410M increase.
- Fidelity International's biggest Q1 2015 reduction was Electronic Arts, cutting an estimated $211M.
- Fidelity International fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $153M.
- Fidelity International's ten largest holdings make up 17% of its $31B portfolio in Q1 2015.
- Fidelity International opened 75 new positions and closed 56 in Q1 2015.
- Fidelity International's portfolio value rose 7.1% quarter-over-quarter to $31B.
Based on Fidelity International's 13F filing for Q1 2015, filed 14 May 2015.