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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 | |
|---|---|---|---|---|---|---|
|
DFT
276
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.2M | 0.06% |
600,224
+73,343
| +14% | +$2.03M |
|
|
IPG
277
DELISTED
Interpublic Group of Companies
IPG
| $16.1M | 0.06% |
877,448
-97,517
| -10% | -$1.89M |
|
278
Emcor
EME
$33.1B
| $16.1M | 0.06% |
401,909
-25,804
| -6% | -$1.11M |
|
279
American Airlines Group
AAL
$9.58B
| $16M | 0.06% |
450,000
-161,000
| -26% | -$6.33M |
|
280
Enovis
ENOV
$1.56B
| $15.9M | 0.06% |
162,533
+12,476
| +8% | +$1.4M |
|
281
Ulta Beauty
ULTA
$20.4B
| $15.9M | 0.06% |
+134,735
| New | +$13.4M |
|
282
Chevron
CVX
$388B
| $15.9M | 0.06% |
132,962
-35,731
| -21% | -$4.56M |
|
283
Cooper Companies
COO
$13.7B
| $15.8M | 0.06% |
406,160
-68,928
| -15% | -$2.71M |
|
284
Commault Systems
CVLT
$5.89B
| $15.8M | 0.06% |
312,788
+4,479
| +1% | +$231K |
|
285
Teradyne
TER
$54.8B
| $15.5M | 0.06% |
797,779
-324,901
| -29% | -$6.38M |
|
286
Albemarle
ALB
$13.5B
| $15.3M | 0.06% |
260,256
+15,017
| +6% | +$976K |
|
287
Baxter International
BAX
$11.6B
| $15.2M | 0.06% |
390,292
-60,753
| -13% | -$2.47M |
|
288
Ciena
CIEN
$55.3B
| $15.2M | 0.06% |
910,014
-14,691
| -2% | -$288K |
|
|
X
289
DELISTED
US Steel
X
| $15.2M | 0.06% |
+387,593
| New | +$13.6M |
|
|
HOLI
290
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.1M | 0.06% |
671,900
-103,100
| -13% | -$2.31M |
|
291
Werner Enterprises
WERN
$2.54B
| $14.9M | 0.06% |
591,421
+53,272
| +10% | +$1.35M |
|
|
PACW
292
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.06% |
+356,774
| New | +$15M |
|
|
AIFU
293
AIFU Inc
AIFU
$201M
| $14.6M | 0.06% |
6,641
-1,386
| -17% | -$3.64M |
|
294
TJX Companies
TJX
$170B
| $14.6M | 0.06% |
493,536
+111,590
| +29% | +$3.15M |
|
|
WOOF
295
DELISTED
VCA Inc.
WOOF
| $14.6M | 0.06% |
370,015
-230,094
| -38% | -$8.88M |
|
296
LyondellBasell Industries
LYB
$19.5B
| $14M | 0.05% |
+128,532
| New | +$13.9M |
|
|
GOLD
297
DELISTED
Randgold Resources Ltd
GOLD
| $14M | 0.05% |
209,551
+14,933
| +8% | +$1.2M |
|
298
Ventas
VTR
$48.9B
| $13.9M | 0.05% |
196,673
+29,124
| +17% | +$2.13M |
|
299
Criteo
CRTO
$1.03B
| $13.9M | 0.05% |
413,283
-526,398
| -56% | -$17.2M |
|
|
CIVI
300
DELISTED
Civitas Resources
CIVI
| $13.7M | 0.05% |
2,157
+13
| +0.6% | +$84.5K |
|
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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.