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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 | |
|---|---|---|---|---|---|---|
|
CBL
276
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.3M | 0.06% |
1,188,815
| – | – |
|
277
Starbucks
SBUX
$118B
| $19M | 0.06% |
354,170
+10,186
| +3% | +$517K |
|
278
Werner Enterprises
WERN
$2.54B
| $18.8M | 0.06% |
717,823
| – | – |
|
279
GoPro
GPRO
$116M
| $18.8M | 0.06% |
356,594
+209,808
| +143% | +$10.8M |
|
280
Ventas
VTR
$48.9B
| $18.7M | 0.06% |
263,817
+12,230
| +5% | +$955K |
|
|
HME
281
DELISTED
HOME PROPERTIES, INC
HME
| $18.7M | 0.06% |
255,736
+11,640
| +5% | +$845K |
|
|
SNDK
282
DELISTED
SANDISK CORP
SNDK
| $18.6M | 0.06% |
320,000
-280,000
| -47% | -$18.7M |
|
283
Ecolab
ECL
$75.6B
| $18.6M | 0.06% |
164,698
+1,837
| +1% | +$211K |
|
|
KNGT
284
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.4M | 0.06% |
688,313
| – | – |
|
|
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.9M | 0.06% |
288,876
-3,489
| -1% | -$238K |
|
|
DQ
286
Daqo New Energy
DQ
$790M
| $17.9M | 0.06% |
3,805,500
-432,500
| -10% | -$2.2M |
|
287
Danaher
DHR
$135B
| $17.6M | 0.06% |
305,803
-312,150
| -51% | -$17.9M |
|
288
TJX Companies
TJX
$170B
| $17.5M | 0.06% |
528,402
-9,524
| -2% | -$317K |
|
289
Rockwell Automation
ROK
$51.4B
| $17.5M | 0.06% |
140,080
-42,583
| -23% | -$5.13M |
|
|
WOOF
290
DELISTED
VCA Inc.
WOOF
| $17.5M | 0.06% |
320,828
+222,458
| +226% | +$11.8M |
|
291
American Homes 4 Rent
AMH
$12B
| $17.4M | 0.06% |
1,082,796
+36,197
| +3% | +$608K |
|
|
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.4M | 0.06% |
381,253
-235,807
| -38% | -$10.7M |
|
|
SBNY
293
DELISTED
Signature Bank
SBNY
| $17.3M | 0.06% |
+118,341
| New | +$16.4M |
|
294
DNOW Inc
DNOW
$2.63B
| $17.3M | 0.06% |
868,494
+314,398
| +57% | +$7.19M |
|
|
IPG
295
DELISTED
Interpublic Group of Companies
IPG
| $17.2M | 0.05% |
892,603
-319,309
| -26% | -$6.63M |
|
296
AT&T
T
$165B
| $17.2M | 0.05% |
640,553
-1,233
| -0.2% | -$31.9K |
|
|
WLL
297
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | 0.05% |
1,701
-145
| -8% | -$1.51M |
|
|
GG
298
DELISTED
Goldcorp Inc
GG
| $17.1M | 0.05% |
1,057,635
+83,300
| +9% | +$1.52M |
|
299
Dollar Tree
DLTR
$23.1B
| $17M | 0.05% |
214,875
-175,042
| -45% | -$13.8M |
|
300
Equifax
EFX
$20.3B
| $17M | 0.05% |
174,822
+10,041
| +6% | +$979K |
|
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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.