We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Pediatrix Medical
MD
$2.16B
| $17M | 0.05% |
228,799
+2,733
| +1% | +$197K |
|
|
AVOL
302
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $16.9M | 0.05% |
734,870
+2,987
| +0.4% | +$68.2K |
|
303
Texas Instruments
TXN
$255B
| $16.7M | 0.05% |
325,083
-149,558
| -32% | -$8.25M |
|
304
Essex Property Trust
ESS
$18.9B
| $16.7M | 0.05% |
78,551
| – | – |
|
305
Maximus
MMS
$3.14B
| $16.6M | 0.05% |
252,536
-62,514
| -20% | -$4.09M |
|
306
Humana
HUM
$46.7B
| $16.5M | 0.05% |
86,404
-103,858
| -55% | -$19.3M |
|
307
Royal Gold
RGLD
$17.1B
| $16.5M | 0.05% |
267,386
-7,993
| -3% | -$512K |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 0.05% |
+453,183
| New | +$18.5M |
|
309
DXP Enterprises
DXPE
$2.62B
| $16.2M | 0.05% |
349,199
+32,888
| +10% | +$1.46M |
|
310
IPG Photonics
IPGP
$3.89B
| $16.1M | 0.05% |
189,508
-24,125
| -11% | -$2.27M |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $15.6M | 0.05% |
414,429
| – | – |
|
312
Voya Financial
VOYA
$8.94B
| $15.5M | 0.05% |
333,149
+59,068
| +22% | +$2.66M |
|
|
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.4M | 0.05% |
362,816
-162,553
| -31% | -$7.73M |
|
314
Honeywell
HON
$77.1B
| $15.4M | 0.05% |
167,816
-8,253
| -5% | -$770K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.05% |
109,911
-4,456
| -4% | -$706K |
|
316
Hartford Financial Services
HIG
$38.5B
| $15.1M | 0.05% |
363,835
+64,692
| +22% | +$2.7M |
|
317
Trimble
TRMB
$12.3B
| $15.1M | 0.05% |
643,876
+329,926
| +105% | +$8.06M |
|
318
GE Aerospace
GE
$367B
| $15M | 0.05% |
118,030
+15,256
| +15% | +$1.98M |
|
319
Bloomin' Brands
BLMN
$680M
| $14.8M | 0.05% |
691,345
-21,117
| -3% | -$475K |
|
320
Mondelez International
MDLZ
$77.7B
| $14.5M | 0.05% |
351,695
+1,640
| +0.5% | +$64.3K |
|
|
DL
321
DELISTED
China Distance Education Holdings Limited
DL
| $14.4M | 0.05% |
895,000
| – | – |
|
322
Bank of America
BAC
$435B
| $14.3M | 0.05% |
840,611
+149,041
| +22% | +$2.46M |
|
|
AIFU
323
AIFU Inc
AIFU
$201M
| $14.3M | 0.05% |
4,046
-432
| -10% | -$1.64M |
|
|
WFT
324
DELISTED
Weatherford International plc
WFT
| $14.1M | 0.05% |
1,152,000
-31,959
| -3% | -$444K |
|
|
CAVM
325
DELISTED
Cavium, Inc.
CAVM
| $14.1M | 0.04% |
204,586
+31,920
| +18% | +$2.24M |
|
Similar funds
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.