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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
-6.6%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$28.7B
AUM Growth
-$2.62B
(-8.4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
567
New
35
Increased
190
Reduced
235
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$395M |
| 2 |
GE Aerospace
GE
|
+$391M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$356M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$297M |
| 5 |
General Mills
GIS
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$358M |
| 2 |
Chubb
CB
|
+$178M |
| 3 |
Eli Lilly
LLY
|
+$169M |
| 4 |
Conagra Brands
CAG
|
+$157M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$18.3B
| $22.7M | 0.08% |
216,706
+19,310
| +10% | +$2.25M |
|
|
ENDP
227
DELISTED
Endo International plc
ENDP
| $22.7M | 0.08% |
+327,330
| New | +$26.2M |
|
228
Charles River Laboratories
CRL
$10.8B
| $22.4M | 0.08% |
353,338
| – | – |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $22.4M | 0.08% |
246,930
+215,403
| +683% | +$20.3M |
|
|
SYNT
230
DELISTED
Syntel Inc
SYNT
| $22.4M | 0.08% |
493,380
-98,490
| -17% | -$4.32M |
|
|
BITA
231
DELISTED
Bitauto Holdings Limited
BITA
| $22.2M | 0.08% |
745,598
-24,900
| -3% | -$847K |
|
|
NORD
232
DELISTED
Nord Anglia Education, Inc.
NORD
| $22.2M | 0.08% |
1,091,567
| – | – |
|
|
VR
233
DELISTED
Validus Hold Ltd
VR
| $22.2M | 0.08% |
492,128
+7,292
| +2% | +$329K |
|
234
Caterpillar
CAT
$402B
| $22.1M | 0.08% |
338,772
-104,188
| -24% | -$7.97M |
|
235
Essent Group
ESNT
$6.12B
| $22M | 0.08% |
+884,894
| New | +$24.3M |
|
|
TGNA
236
DELISTED
TEGNA Inc
TGNA
| $21.5M | 0.07% |
1,500,908
+176,689
| +13% | +$2.99M |
|
237
Aon
AON
$78.4B
| $21.4M | 0.07% |
241,488
| – | – |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.3M | 0.07% |
735,997
-50,435
| -6% | -$1.4M |
|
239
IQVIA
IQV
$35.6B
| $21.3M | 0.07% |
306,098
-69,283
| -18% | -$5.18M |
|
240
Chipotle Mexican Grill
CMG
$42.6B
| $21.1M | 0.07% |
1,461,400
-248,650
| -15% | -$3.53M |
|
|
WUBA
241
DELISTED
58.com Inc
WUBA
| $20.6M | 0.07% |
438,000
+238,413
| +119% | +$12.4M |
|
242
Camden Property Trust
CPT
$11.2B
| $20.4M | 0.07% |
276,724
-17,788
| -6% | -$1.35M |
|
243
RTX Corp
RTX
$294B
| $20.1M | 0.07% |
359,062
-157,652
| -31% | -$9.71M |
|
244
Eagle Materials
EXP
$6.69B
| $20M | 0.07% |
292,169
-233,756
| -44% | -$18.3M |
|
|
EVHC
245
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.9M | 0.07% |
180,998
-12,067
| -6% | -$1.49M |
|
|
CCIH
246
DELISTED
Chinacache International Holdings Ltd
CCIH
| $19.9M | 0.07% |
2,539,367
+2,835
| +0.1% | +$25.1K |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $19.8M | 0.07% |
1,689,499
-2,591
| -0.2% | -$36.5K |
|
248
Teradata
TDC
$2.8B
| $19.6M | 0.07% |
675,753
+129,011
| +24% | +$4.13M |
|
249
SL Green Realty
SLG
$3.83B
| $19.4M | 0.07% |
185,725
+9
| +0% | +$966 |
|
250
Ryman Hospitality Properties
RHP
$8.52B
| $19.3M | 0.07% |
391,408
-388,069
| -50% | -$20.8M |
|
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Fidelity International's Q3 2015 Portfolio in Review
As of Q3 2015, Fidelity International held 567 positions worth $28.7B, down 8.4% from $31.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fidelity International's Q3 2015 filing shows 35 new, 190 increased, 235 reduced and 63 closed positions. Its largest new stake was PayPal: 11,017,601 shares worth $342M. The largest sale was eBay, an estimated $358M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Fidelity International's largest Q3 2015 buy was PayPal: 11,017,601 shares worth $342M.
- Fidelity International added most to GE Aerospace in Q3 2015, an estimated $391M increase.
- Fidelity International's biggest Q3 2015 reduction was eBay, cutting an estimated $358M.
- Fidelity International fully exited Conagra Brands in Q3 2015, selling an estimated $157M.
- Fidelity International's ten largest holdings make up 19% of its $28.7B portfolio in Q3 2015.
- Fidelity International opened 35 new positions and closed 63 in Q3 2015.
- Fidelity International's portfolio value fell 8.4% quarter-over-quarter to $28.7B.
Based on Fidelity International's 13F filing for Q3 2015, filed 10 Nov 2015.