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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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$118B
| $19.2M | 0.07% |
337,319
-16,851
| -5% | -$944K |
|
252
MasTec
MTZ
$26.6B
| $19M | 0.07% |
1,199,475
-12,823
| -1% | -$223K |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $18.9M | 0.07% |
298,872
-41,060
| -12% | -$2.93M |
|
254
Hartford Financial Services
HIG
$38.4B
| $18.8M | 0.07% |
409,596
+45,761
| +13% | +$2.11M |
|
255
Morningstar
MORN
$6.94B
| $18.7M | 0.07% |
233,598
-57,583
| -20% | -$4.7M |
|
256
iShares MSCI South Korea ETF
EWY
$22.5B
| $18.6M | 0.06% |
380,300
-2,100
| -0.5% | -$105K |
|
257
Henry Schein
HSIC
$9.64B
| $18.3M | 0.06% |
352,509
-43,978
| -11% | -$2.44M |
|
258
Equifax
EFX
$20.8B
| $18.3M | 0.06% |
187,908
+13,086
| +7% | +$1.3M |
|
259
Autodesk
ADSK
$47.7B
| $18.2M | 0.06% |
+412,742
| New | +$20.7M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.06% |
149,086
+39,175
| +36% | +$4.88M |
|
|
TVPT
261
DELISTED
Travelport Worldwide Limited
TVPT
| $17.8M | 0.06% |
1,345,393
-92,080
| -6% | -$1.25M |
|
262
Norfolk Southern
NSC
$77.1B
| $17.7M | 0.06% |
231,375
| – | – |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $17.5M | 0.06% |
649,927
+196,744
| +43% | +$5.9M |
|
264
Essex Property Trust
ESS
$18.7B
| $17.4M | 0.06% |
77,890
-661
| -0.8% | -$146K |
|
|
GG
265
DELISTED
Goldcorp Inc
GG
| $17.2M | 0.06% |
1,376,743
+319,108
| +30% | +$4.46M |
|
266
Carnival Corporation Ltd
CCL
$37.1B
| $17.1M | 0.06% |
+343,106
| New | +$17.5M |
|
267
Ventas
VTR
$48.7B
| $16.8M | 0.06% |
300,434
+36,617
| +14% | +$2.4M |
|
|
IHS
268
DELISTED
IHS INC CL-A COM STK
IHS
| $16.7M | 0.06% |
144,333
-35,192
| -20% | -$4.26M |
|
269
American Homes 4 Rent
AMH
$12B
| $16.4M | 0.06% |
1,019,750
-63,046
| -6% | -$1.01M |
|
270
Alexandria Real Estate Equities
ARE
$8.96B
| $16.4M | 0.06% |
193,297
+111,434
| +136% | +$10M |
|
271
Yum! Brands
YUM
$40.7B
| $16.3M | 0.06% |
284,440
-116,044
| -29% | -$7.02M |
|
272
Trip.com Group
TCOM
$28.2B
| $16.2M | 0.06% |
514,206
+146,128
| +40% | +$5.08M |
|
273
Broadridge
BR
$17.7B
| $16.2M | 0.06% |
292,160
+14,401
| +5% | +$774K |
|
274
Avient
AVNT
$3.34B
| $16M | 0.06% |
544,382
-36,518
| -6% | -$1.23M |
|
275
Methanex
MEOH
$4.19B
| $15.9M | 0.06% |
480,951
-37,254
| -7% | -$1.59M |
|
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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.