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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 | |
|---|---|---|---|---|---|---|
|
TVPT
251
DELISTED
Travelport Worldwide Limited
TVPT
| $22.9M | 0.07% |
1,368,613
+172,981
| +14% | +$2.73M |
|
252
Caterpillar
CAT
$387B
| $22.8M | 0.07% |
285,328
-1,049,012
| -79% | -$87.2M |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 0.07% |
+463,731
| New | +$21.7M |
|
|
VR
254
DELISTED
Validus Hold Ltd
VR
| $22.6M | 0.07% |
538,000
+78,770
| +17% | +$3.24M |
|
|
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.6M | 0.07% |
292,365
-9,326
| -3% | -$716K |
|
256
Werner Enterprises
WERN
$2.3B
| $22.5M | 0.07% |
717,823
+118,408
| +20% | +$3.66M |
|
|
DQ
257
Daqo New Energy
DQ
$801M
| $22.5M | 0.07% |
4,238,000
+737,500
| +21% | +$3.35M |
|
|
MLNX
258
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.4M | 0.07% |
494,621
+273,577
| +124% | +$12.5M |
|
259
Autoliv
ALV
$9.09B
| $22.4M | 0.07% |
+264,000
| New | +$20.9M |
|
260
MasTec
MTZ
$24.7B
| $22.4M | 0.07% |
1,158,781
-116,833
| -9% | -$2.34M |
|
|
KNGT
261
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.2M | 0.07% |
688,313
-14,924
| -2% | -$481K |
|
262
Texas Capital Bancshares
TCBI
$4.29B
| $22M | 0.07% |
453,052
+129,413
| +40% | +$6.1M |
|
263
Descartes Systems
DSGX
$6.48B
| $21.7M | 0.07% |
1,442,214
-254,291
| -15% | -$3.84M |
|
264
Vulcan Materials
VMC
$37.4B
| $21.6M | 0.07% |
+256,585
| New | +$19.8M |
|
265
Avery Dennison
AVY
$12.9B
| $21.6M | 0.07% |
407,845
+29,427
| +8% | +$1.56M |
|
266
LKQ Corp
LKQ
$6.76B
| $21.5M | 0.07% |
841,107
+495,821
| +144% | +$12.8M |
|
267
Rockwell Automation
ROK
$52.5B
| $21.2M | 0.07% |
182,663
-9,733
| -5% | -$1.09M |
|
268
Maximus
MMS
$3.31B
| $21M | 0.07% |
315,050
-11,715
| -4% | -$696K |
|
269
Martin Marietta Materials
MLM
$35.1B
| $21M | 0.07% |
150,282
-35,211
| -19% | -$4.52M |
|
270
Ventas
VTR
$47.7B
| $21M | 0.07% |
251,587
+39,105
| +18% | +$3.37M |
|
271
FTI Consulting
FCN
$5.04B
| $20.8M | 0.07% |
556,436
+46,041
| +9% | +$1.74M |
|
|
IHS
272
DELISTED
IHS INC CL-A COM STK
IHS
| $20.7M | 0.07% |
181,600
-5,536
| -3% | -$639K |
|
|
HUB.B
273
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.5M | 0.07% |
187,065
+4,535
| +2% | +$498K |
|
274
Occidental Petroleum
OXY
$53.7B
| $20.4M | 0.07% |
280,451
+25,797
| +10% | +$1.99M |
|
275
Host Hotels & Resorts
HST
$17.5B
| $20.4M | 0.07% |
1,010,563
+196,378
| +24% | +$4.38M |
|
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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.