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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 | |
|---|---|---|---|---|---|---|
276
AT&T
T
$167B
| $15.9M | 0.06% |
644,764
+4,211
| +0.7% | +$107K |
|
|
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.7M | 0.05% |
+322,074
| New | +$18.8M |
|
|
IOC
278
DELISTED
Interoil Corporation
IOC
| $15.5M | 0.05% |
461,200
+9,100
| +2% | +$368K |
|
279
Werner Enterprises
WERN
$2.42B
| $15.5M | 0.05% |
618,569
-99,254
| -14% | -$2.71M |
|
280
Royal Gold
RGLD
$17.1B
| $15.4M | 0.05% |
327,059
+59,673
| +22% | +$3.07M |
|
|
GOLD
281
DELISTED
Randgold Resources Ltd
GOLD
| $15.4M | 0.05% |
261,628
+103,186
| +65% | +$6.22M |
|
282
Maximus
MMS
$3.2B
| $15.2M | 0.05% |
255,714
+3,178
| +1% | +$202K |
|
|
SBNY
283
DELISTED
Signature Bank
SBNY
| $15.2M | 0.05% |
110,667
-7,674
| -6% | -$1.08M |
|
|
ABCO
284
DELISTED
Advisory Board Co
ABCO
| $15.2M | 0.05% |
333,738
-22,249
| -6% | -$1.16M |
|
285
American International
AIG
$42B
| $14.8M | 0.05% |
260,466
-492,263
| -65% | -$30.1M |
|
286
Chevron
CVX
$378B
| $14.7M | 0.05% |
186,614
+79,728
| +75% | +$6.71M |
|
287
Ulta Beauty
ULTA
$20.7B
| $14.6M | 0.05% |
89,364
-95,337
| -52% | -$15.7M |
|
|
288
Chubb
CB
$139B
| $14.6M | 0.05% |
141,048
-1,701,474
| -92% | -$178M |
|
289
IPG Photonics
IPGP
$3.81B
| $14.4M | 0.05% |
189,508
| – | – |
|
|
CBL
290
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.3M | 0.05% |
1,042,950
-145,865
| -12% | -$2.26M |
|
|
EXAS
291
DELISTED
Exact Sciences
EXAS
| $14.3M | 0.05% |
795,855
-54,900
| -6% | -$1.26M |
|
292
Ecolab
ECL
$76.4B
| $14.3M | 0.05% |
129,987
-34,711
| -21% | -$3.88M |
|
|
FTRPR
293
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.2M | 0.05% |
152,000
-48,000
| -24% | -$4.82M |
|
|
HUB.B
294
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.9M | 0.05% |
164,033
-16,973
| -9% | -$1.7M |
|
295
Kirby Corp
KEX
$7.76B
| $13.9M | 0.05% |
224,734
-153,975
| -41% | -$10.9M |
|
296
Allstate
ALL
$67.3B
| $13.9M | 0.05% |
238,382
+31,735
| +15% | +$1.98M |
|
297
CF Industries
CF
$18.4B
| $13.8M | 0.05% |
307,933
-15,332
| -5% | -$892K |
|
|
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.05% |
381,200
-33,229
| -8% | -$1.21M |
|
|
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.8M | 0.05% |
290,935
+2,059
| +0.7% | +$115K |
|
300
Descartes Systems
DSGX
$6.09B
| $13.4M | 0.05% |
757,004
-719,065
| -49% | -$12.2M |
|
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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.