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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 | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$9.74B
| $22.1M | 0.07% |
396,487
-46,769
| -11% | -$2.59M |
|
252
Camden Property Trust
CPT
$11.3B
| $21.9M | 0.07% |
294,512
+38,855
| +15% | +$2.94M |
|
253
FedEx
FDX
$74.5B
| $21.8M | 0.07% |
127,856
+18,346
| +17% | +$3.19M |
|
254
Universal Health Services
UHS
$9.43B
| $21.8M | 0.07% |
153,089
-90,452
| -37% | -$11.3M |
|
|
VR
255
DELISTED
Validus Hold Ltd
VR
| $21.3M | 0.07% |
484,836
-53,164
| -10% | -$2.28M |
|
256
Kohl's
KSS
$2.03B
| $21.3M | 0.07% |
340,478
+93,689
| +38% | +$6.5M |
|
257
iShares MSCI South Korea ETF
EWY
$21.7B
| $21.1M | 0.07% |
382,400
-27,100
| -7% | -$1.59M |
|
258
FTI Consulting
FCN
$4.82B
| $21.1M | 0.07% |
510,980
-45,456
| -8% | -$1.81M |
|
259
Infosys
INFY
$45B
| $21.1M | 0.07% |
2,656,336
-3,318,636
| -56% | -$27M |
|
260
CF Industries
CF
$19.2B
| $20.8M | 0.07% |
323,265
+56,645
| +21% | +$3.45M |
|
261
Chipotle Mexican Grill
CMG
$40.8B
| $20.7M | 0.07% |
1,710,050
-118,050
| -6% | -$1.49M |
|
262
Corning
GLW
$126B
| $20.5M | 0.07% |
1,040,000
-310,000
| -23% | -$6.63M |
|
263
Cboe Global Markets
CBOE
$29.8B
| $20.5M | 0.07% |
358,463
+183,503
| +105% | +$10.6M |
|
264
Teradata
TDC
$2.68B
| $20.2M | 0.06% |
546,742
+163,939
| +43% | +$6.75M |
|
265
Norfolk Southern
NSC
$78.8B
| $20.2M | 0.06% |
231,375
| – | – |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.1M | 0.06% |
786,432
-287,220
| -27% | -$7.58M |
|
267
Perrigo
PRGO
$1.4B
| $20.1M | 0.06% |
108,603
-180,334
| -62% | -$34.4M |
|
|
FTRPR
268
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $20M | 0.06% |
+200,000
| New | +$20.1M |
|
|
DWRE
269
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.9M | 0.06% |
280,203
+43,709
| +18% | +$2.81M |
|
270
General Motors
GM
$74.7B
| $19.9M | 0.06% |
596,493
+167,436
| +39% | +$5.97M |
|
|
TVPT
271
DELISTED
Travelport Worldwide Limited
TVPT
| $19.8M | 0.06% |
1,437,473
+68,860
| +5% | +$1.06M |
|
272
SL Green Realty
SLG
$3.88B
| $19.8M | 0.06% |
185,716
| – | – |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $19.7M | 0.06% |
461,353
-2,378
| -0.5% | -$112K |
|
|
HUB.B
274
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.6M | 0.06% |
181,006
-6,059
| -3% | -$667K |
|
|
ABCO
275
DELISTED
Advisory Board Co
ABCO
| $19.5M | 0.06% |
355,987
+25,476
| +8% | +$1.31M |
|
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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.