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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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$249B
| $20.1M | 0.06% |
3,450,000
-850,000
| -20% | -$5.44M |
|
277
Camden Property Trust
CPT
$11.3B
| $20M | 0.06% |
+255,657
| New | +$19.6M |
|
278
IPG Photonics
IPGP
$3.64B
| $19.8M | 0.06% |
213,633
+71,149
| +50% | +$6.14M |
|
279
Morningstar
MORN
$7.06B
| $19.6M | 0.06% |
+261,785
| New | +$18.6M |
|
280
Kohl's
KSS
$2.13B
| $19.3M | 0.06% |
+246,789
| New | +$16.8M |
|
281
Eastman Chemical
EMN
$7.87B
| $19.3M | 0.06% |
278,147
-103,613
| -27% | -$7.48M |
|
|
SWC
282
DELISTED
Stillwater Mining Co
SWC
| $19.1M | 0.06% |
1,477,926
-44,885
| -3% | -$621K |
|
|
PACW
283
DELISTED
PacWest Bancorp
PACW
| $19M | 0.06% |
404,545
-33,542
| -8% | -$1.51M |
|
284
TJX Companies
TJX
$176B
| $18.8M | 0.06% |
537,926
-22,708
| -4% | -$773K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.06% |
+114,367
| New | +$17.6M |
|
286
Ecolab
ECL
$78.8B
| $18.6M | 0.06% |
162,861
+137,861
| +551% | +$15.1M |
|
287
Avient
AVNT
$3.46B
| $18.5M | 0.06% |
496,452
+260,489
| +110% | +$9.89M |
|
288
Roper Technologies
ROP
$38.9B
| $18.3M | 0.06% |
106,676
-72,334
| -40% | -$11.7M |
|
289
FedEx
FDX
$72.5B
| $18.1M | 0.06% |
109,510
+25,376
| +30% | +$4.41M |
|
290
Essex Property Trust
ESS
$18.8B
| $18.1M | 0.06% |
78,551
-10,797
| -12% | -$2.45M |
|
|
BONA
291
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $17.9M | 0.06% |
2,401,872
+535,719
| +29% | +$3.73M |
|
|
ACC
292
DELISTED
American Campus Communities, Inc.
ACC
| $17.8M | 0.06% |
414,429
-42,282
| -9% | -$1.81M |
|
|
GG
293
DELISTED
Goldcorp Inc
GG
| $17.7M | 0.06% |
974,335
+156,458
| +19% | +$3.33M |
|
|
ABCO
294
DELISTED
Advisory Board Co
ABCO
| $17.6M | 0.06% |
+330,511
| New | +$16.9M |
|
295
TransDigm Group
TDG
$72.4B
| $17.5M | 0.06% |
79,962
-53,162
| -40% | -$11.2M |
|
296
Royal Gold
RGLD
$16.8B
| $17.4M | 0.06% |
275,379
+82,849
| +43% | +$5.69M |
|
297
Bloomin' Brands
BLMN
$753M
| $17.3M | 0.06% |
712,462
+487,432
| +217% | +$12.1M |
|
298
American Homes 4 Rent
AMH
$12.2B
| $17.3M | 0.06% |
+1,046,599
| New | +$17.5M |
|
299
Harley-Davidson
HOG
$2.62B
| $17.3M | 0.06% |
284,259
-740,049
| -72% | -$46.5M |
|
|
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | 0.06% |
1,846
+480
| +35% | +$4.86M |
|
Similar funds
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.