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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 | |
|---|---|---|---|---|---|---|
301
CEMIG Preferred Shares
CIG
$6.12B
| $13.3M | 0.05% |
4,192,044
-2,845,944
| -40% | -$11.7M |
|
302
Avient
AVNT
$3.42B
| $13M | 0.05% |
+366,089
| New | +$14.4M |
|
|
AVNR
303
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $13M | 0.05% |
1,090,624
+274,769
| +34% | +$1.88M |
|
|
LEJU
304
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $12.9M | 0.05% |
100,291
-7,954
| -7% | -$1.1M |
|
|
ACC
305
DELISTED
American Campus Communities, Inc.
ACC
| $12.6M | 0.05% |
346,483
+61,815
| +22% | +$2.39M |
|
306
SITE Centers
SITC
$234M
| $12.6M | 0.05% |
584,592
+72,628
| +14% | +$1.65M |
|
307
Maximus
MMS
$3.2B
| $12.5M | 0.05% |
312,709
+93,974
| +43% | +$3.89M |
|
|
CBPO
308
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.3M | 0.05% |
227,546
+1,738
| +0.8% | +$85.5K |
|
309
Bank of America
BAC
$438B
| $12.1M | 0.05% |
710,911
-38,009
| -5% | -$605K |
|
310
Synopsys
SNPS
$75B
| $12M | 0.05% |
303,492
+140,367
| +86% | +$5.56M |
|
|
DQ
311
Daqo New Energy
DQ
$805M
| $12M | 0.05% |
1,398,000
+808,500
| +137% | +$5.38M |
|
312
Regions Financial
RF
$26.3B
| $11.7M | 0.04% |
1,163,834
+299,642
| +35% | +$3.06M |
|
|
CBST
313
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.5M | 0.04% |
173,787
-87,440
| -33% | -$5.74M |
|
314
Thermo Fisher Scientific
TMO
$211B
| $11.4M | 0.04% |
93,411
+47,869
| +105% | +$5.82M |
|
|
PWRD
315
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $11.3M | 0.04% |
572,018
+277,100
| +94% | +$5.72M |
|
316
Woodward
WWD
$24.7B
| $11.3M | 0.04% |
+236,398
| New | +$12M |
|
|
BTU
317
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.2M | 0.04% |
60,055
-2,813
| -4% | -$639K |
|
318
Valero Energy
VLO
$89.2B
| $11.1M | 0.04% |
240,697
-19,604
| -8% | -$989K |
|
319
Accenture
ACN
$94.1B
| $11.1M | 0.04% |
+136,432
| New | +$10.9M |
|
320
FirstCash
FCFS
$8.69B
| $11.1M | 0.04% |
197,945
-323,385
| -62% | -$18.4M |
|
321
Methanex
MEOH
$4.16B
| $11M | 0.04% |
+164,197
| New | +$10.9M |
|
322
Canadian Imperial Bank of Commerce
CM
$108B
| $10.9M | 0.04% |
+244,950
| New | +$11.3M |
|
|
LOCK
323
DELISTED
LifeLock, Inc.
LOCK
| $10.9M | 0.04% |
760,196
-343,455
| -31% | -$4.83M |
|
|
FISV
324
Fiserv Inc
FISV
$27.8B
| $10.8M | 0.04% |
335,178
-360,710
| -52% | -$11.4M |
|
325
Allstate
ALL
$67.2B
| $10.8M | 0.04% |
175,243
-62,017
| -26% | -$3.72M |
|
Similar funds
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.