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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
+3.29%
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
+$329M
(+1.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
564
New
64
Increased
209
Reduced
208
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$229M |
| 2 |
United Parcel Service
UPS
|
+$185M |
| 3 |
eBay
EBAY
|
+$103M |
| 4 |
Credicorp
BAP
|
+$87.9M |
| 5 |
Mattel
MAT
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$147M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$131M |
| 3 |
Eli Lilly
LLY
|
+$131M |
| 4 |
Cigna
CI
|
+$127M |
| 5 |
Apple
AAPL
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $26.1M | 0.08% |
390,335
-62
| -0% | -$4.4K |
|
227
Royal Caribbean
RCL
$78.7B
| $26M | 0.08% |
330,577
-781,197
| -70% | -$59.5M |
|
228
Yum! Brands
YUM
$41B
| $25.9M | 0.08% |
400,484
-349,998
| -47% | -$22.2M |
|
|
SPLS
229
DELISTED
Staples Inc
SPLS
| $25.9M | 0.08% |
1,692,090
-192,583
| -10% | -$3.14M |
|
230
Bio-Techne
TECH
$11.2B
| $25.8M | 0.08% |
1,049,476
| – | – |
|
231
Gartner
IT
$9.41B
| $25.5M | 0.08% |
297,208
+23,510
| +9% | +$2.02M |
|
|
EXAS
232
DELISTED
Exact Sciences
EXAS
| $25.3M | 0.08% |
850,755
+305,421
| +56% | +$7.67M |
|
233
Fidelity National Financial
FNF
$13.9B
| $25.2M | 0.08% |
981,126
+11,825
| +1% | +$305K |
|
234
Charles River Laboratories
CRL
$10.9B
| $24.9M | 0.08% |
353,338
+206,759
| +141% | +$15.3M |
|
235
Colgate-Palmolive
CL
$72.6B
| $24.8M | 0.08% |
379,834
+252,546
| +198% | +$17.1M |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $24.8M | 0.08% |
339,932
+82,061
| +32% | +$5.93M |
|
|
SLCA
237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.6M | 0.08% |
839,229
+113,650
| +16% | +$3.84M |
|
|
WFM
238
DELISTED
Whole Foods Market Inc
WFM
| $24.1M | 0.08% |
612,100
+31,851
| +5% | +$1.42M |
|
239
MasTec
MTZ
$26.7B
| $24.1M | 0.08% |
1,212,298
+53,517
| +5% | +$1M |
|
240
Aon
AON
$77.3B
| $24.1M | 0.08% |
241,488
| – | – |
|
241
Descartes Systems
DSGX
$5.84B
| $23.7M | 0.08% |
1,476,069
+33,855
| +2% | +$526K |
|
242
Morningstar
MORN
$6.56B
| $23.2M | 0.07% |
291,181
+29,396
| +11% | +$2.25M |
|
|
IHS
243
DELISTED
IHS INC CL-A COM STK
IHS
| $23.1M | 0.07% |
179,525
-2,075
| -1% | -$259K |
|
244
Occidental Petroleum
OXY
$57B
| $22.9M | 0.07% |
295,476
+15,025
| +5% | +$1.17M |
|
|
EVHC
245
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.8M | 0.07% |
193,065
-28,059
| -13% | -$3.19M |
|
246
Autohome
ATHM
$2.43B
| $22.8M | 0.07% |
450,446
+445,046
| +8,242% | +$21.9M |
|
247
Avient
AVNT
$3.45B
| $22.8M | 0.07% |
580,900
+84,448
| +17% | +$3.3M |
|
248
SBA Communications
SBAC
$18.4B
| $22.7M | 0.07% |
197,396
-6,553
| -3% | -$769K |
|
|
QIHU
249
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22.6M | 0.07% |
333,178
-241,505
| -42% | -$14.6M |
|
250
Ultragenyx Pharmaceutical
RARE
$2.65B
| $22.2M | 0.07% |
217,014
-300,000
| -58% | -$23.3M |
|
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Fidelity International's Q2 2015 Portfolio in Review
As of Q2 2015, Fidelity International held 564 positions worth $31.4B, up 1.1% from $31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fidelity International's Q2 2015 filing shows 64 new, 209 increased, 208 reduced and 32 closed positions. Its largest new stake was Mattel: 3,190,522 shares worth $82M. The largest sale was Alibaba, an estimated $147M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Fidelity International's largest Q2 2015 buy was Mattel: 3,190,522 shares worth $82M.
- Fidelity International added most to Baidu in Q2 2015, an estimated $229M increase.
- Fidelity International's biggest Q2 2015 reduction was Alibaba, cutting an estimated $147M.
- Fidelity International fully exited Target in Q2 2015, selling an estimated $54.3M.
- Fidelity International's ten largest holdings make up 18% of its $31.4B portfolio in Q2 2015.
- Fidelity International opened 64 new positions and closed 32 in Q2 2015.
- Fidelity International's portfolio value rose 1.1% quarter-over-quarter to $31.4B.
Based on Fidelity International's 13F filing for Q2 2015, filed 13 Aug 2015.