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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
+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 | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $18.4M | 0.07% |
195,734
-3,107
| -2% | -$302K |
|
252
Sun Communities
SUI
$15B
| $18.3M | 0.07% |
361,753
+12,175
| +3% | +$639K |
|
253
Bausch Health
BHC
$1.65B
| $18.1M | 0.07% |
137,773
+42,118
| +44% | +$5.02M |
|
|
GPOR
254
DELISTED
Gulfport Energy Corp.
GPOR
| $18M | 0.07% |
337,104
+12,065
| +4% | +$693K |
|
|
VR
255
DELISTED
Validus Hold Ltd
VR
| $18M | 0.07% |
459,399
+208,710
| +83% | +$8M |
|
256
CF Industries
CF
$19.2B
| $17.9M | 0.07% |
+321,425
| New | +$16.3M |
|
257
Compañía de Minas Buenaventura
BVN
$7.85B
| $17.5M | 0.07% |
1,514,426
-57,360
| -4% | -$715K |
|
258
SL Green Realty
SLG
$3.88B
| $17.3M | 0.07% |
176,162
+28,133
| +19% | +$2.94M |
|
|
CBD
259
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.3M | 0.07% |
395,647
-15,649
| -4% | -$753K |
|
|
HUB.B
260
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.2M | 0.07% |
142,972
-5,713
| -4% | -$691K |
|
261
Tenet Healthcare
THC
$20.1B
| $17.2M | 0.07% |
+289,328
| New | +$16.1M |
|
262
Timken Company
TKR
$9.82B
| $16.9M | 0.06% |
398,951
+1,608
| +0.4% | +$74K |
|
|
TCO
263
DELISTED
Taubman Centers Inc.
TCO
| $16.7M | 0.06% |
228,886
+28,797
| +14% | +$2.17M |
|
|
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
| $16.6M | 0.06% |
3,612
-369
| -9% | -$1.94M |
|
265
Essex Property Trust
ESS
$18.9B
| $16.6M | 0.06% |
92,874
+11,391
| +14% | +$2.15M |
|
266
Skyworks Solutions
SWKS
$9.06B
| $16.5M | 0.06% |
285,000
-157,000
| -36% | -$8.37M |
|
267
Rockwell Automation
ROK
$51.4B
| $16.5M | 0.06% |
150,402
-176,762
| -54% | -$20.8M |
|
268
Royal Bank of Canada
RY
$291B
| $16.5M | 0.06% |
230,445
+50,972
| +28% | +$3.75M |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.5M | 0.06% |
99,289
-7,374
| -7% | -$1.21M |
|
270
Citizens Financial Group
CFG
$30.4B
| $16.4M | 0.06% |
+700,000
| New | +$16.2M |
|
|
UPL
271
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.4M | 0.06% |
704,511
+64,186
| +10% | +$1.61M |
|
272
Metallus
MTUS
$873M
| $16.4M | 0.06% |
+352,201
| New | +$16.3M |
|
|
MDRX
273
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.4M | 0.06% |
1,220,538
+47,834
| +4% | +$725K |
|
274
Deckers Outdoor
DECK
$13.3B
| $16.3M | 0.06% |
1,006,608
-509,226
| -34% | -$7.78M |
|
|
SWC
275
DELISTED
Stillwater Mining Co
SWC
| $16.3M | 0.06% |
1,082,507
-648,391
| -37% | -$11.6M |
|
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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.