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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 | |
|---|---|---|---|---|---|---|
|
HME
301
DELISTED
HOME PROPERTIES, INC
HME
| $16.9M | 0.05% |
244,096
+71,826
| +42% | +$4.97M |
|
302
Teradata
TDC
$2.81B
| $16.9M | 0.05% |
382,803
+101,680
| +36% | +$4.45M |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $16.9M | 0.05% |
257,871
+57,648
| +29% | +$3.83M |
|
|
CUDA
304
DELISTED
Barracuda Networks, Inc.
CUDA
| $16.7M | 0.05% |
434,370
-179,036
| -29% | -$6.63M |
|
305
Sensata Technologies
ST
$6.7B
| $16.7M | 0.05% |
290,112
-312,321
| -52% | -$16.6M |
|
|
RVBD
306
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.5M | 0.05% |
791,378
| – | – |
|
307
Honeywell
HON
$78.5B
| $16.5M | 0.05% |
176,069
-56,230
| -24% | -$5.15M |
|
|
X
308
DELISTED
US Steel
X
| $16.4M | 0.05% |
673,798
+234,861
| +54% | +$5.57M |
|
309
Pediatrix Medical
MD
$2.19B
| $16.4M | 0.05% |
226,066
-412,557
| -65% | -$28.7M |
|
310
Micron Technology
MU
$925B
| $16.3M | 0.05% |
601,962
-36,285
| -6% | -$1.08M |
|
311
Starbucks
SBUX
$117B
| $16.3M | 0.05% |
+343,984
| New | +$15.5M |
|
312
General Motors
GM
$80.9B
| $16.1M | 0.05% |
429,057
-109,141
| -20% | -$3.97M |
|
313
AT&T
T
$170B
| $15.8M | 0.05% |
641,786
-119,127
| -16% | -$3.03M |
|
|
AVOL
314
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $15.6M | 0.05% |
731,883
-289,358
| -28% | -$5.81M |
|
|
AIFU
315
AIFU Inc
AIFU
$190M
| $15.5M | 0.05% |
4,478
-104
| -2% | -$340K |
|
316
Brunswick
BC
$5.34B
| $15.4M | 0.05% |
+300,189
| New | +$15.9M |
|
317
Equifax
EFX
$22.1B
| $15.3M | 0.05% |
164,781
-2,996
| -2% | -$266K |
|
|
LEJU
318
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $15.2M | 0.05% |
191,280
-53,781
| -22% | -$5.35M |
|
319
CF Industries
CF
$18.9B
| $15.1M | 0.05% |
266,620
-91,990
| -26% | -$5.48M |
|
|
DL
320
DELISTED
China Distance Education Holdings Limited
DL
| $15M | 0.05% |
895,000
+154,300
| +21% | +$2.58M |
|
321
Synopsys
SNPS
$73.5B
| $14.7M | 0.05% |
317,952
+15,462
| +5% | +$692K |
|
|
WFT
322
DELISTED
Weatherford International plc
WFT
| $14.6M | 0.05% |
1,183,959
-149,264
| -11% | -$1.73M |
|
|
CLGX
323
DELISTED
Corelogic, Inc.
CLGX
| $14.5M | 0.05% |
411,505
-80,058
| -16% | -$2.7M |
|
|
DWRE
324
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.4M | 0.05% |
236,494
+64,771
| +38% | +$3.77M |
|
325
DXP Enterprises
DXPE
$2.48B
| $13.9M | 0.04% |
316,311
+71,405
| +29% | +$3.19M |
|
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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.