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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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$77.9B
| $13.4M | 0.05% |
319,427
-32,268
| -9% | -$1.39M |
|
|
IPG
302
DELISTED
Interpublic Group of Companies
IPG
| $13.3M | 0.05% |
697,744
-194,859
| -22% | -$3.89M |
|
303
Bank of America
BAC
$436B
| $13.3M | 0.05% |
852,781
+12,170
| +1% | +$205K |
|
|
ALTR
304
DELISTED
Altera Corp
ALTR
| $13.1M | 0.05% |
261,852
-2,761,034
| -91% | -$137M |
|
305
Voya Financial
VOYA
$8.98B
| $13.1M | 0.05% |
337,972
+4,823
| +1% | +$212K |
|
|
DWRE
306
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.1M | 0.05% |
252,554
-27,649
| -10% | -$1.71M |
|
307
Cognex
CGNX
$10.2B
| $13M | 0.05% |
+755,866
| New | +$15M |
|
|
DL
308
DELISTED
China Distance Education Holdings Limited
DL
| $12.8M | 0.04% |
1,001,800
+106,800
| +12% | +$1.32M |
|
|
SLCA
309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.7M | 0.04% |
899,670
+60,441
| +7% | +$1.29M |
|
|
CAVM
310
DELISTED
Cavium, Inc.
CAVM
| $12.6M | 0.04% |
204,586
| – | – |
|
311
Service Corp International
SCI
$11.4B
| $12.5M | 0.04% |
463,042
+24,391
| +6% | +$721K |
|
|
AIFU
312
AIFU Inc
AIFU
$205M
| $12.4M | 0.04% |
4,046
| – | – |
|
313
Royal Bank of Canada
RY
$291B
| $12.4M | 0.04% |
223,399
+3,188
| +1% | +$182K |
|
314
Bath & Body Works
BBWI
$4.13B
| $12.3M | 0.04% |
168,169
-340,015
| -67% | -$23.5M |
|
|
DQ
315
Daqo New Energy
DQ
$815M
| $12.2M | 0.04% |
3,805,500
| – | – |
|
316
Brown-Forman Class B
BF.B
$12.6B
| $11.9M | 0.04% |
385,138
-1,653,631
| -81% | -$53.9M |
|
317
Moody's
MCO
$84.2B
| $11.9M | 0.04% |
120,843
+21,208
| +21% | +$2.26M |
|
|
WFT
318
DELISTED
Weatherford International plc
WFT
| $11.8M | 0.04% |
1,388,832
+236,832
| +21% | +$2.4M |
|
319
Trimble
TRMB
$13B
| $11.6M | 0.04% |
708,695
+64,819
| +10% | +$1.31M |
|
320
Visa
V
$689B
| $11.6M | 0.04% |
166,209
+2,372
| +1% | +$169K |
|
321
SPS Commerce
SPSC
$2.41B
| $11.6M | 0.04% |
340,394
| – | – |
|
|
MRSH
322
Marsh
MRSH
$87.5B
| $11.5M | 0.04% |
219,596
+12,935
| +6% | +$722K |
|
323
Huntington Bancshares
HBAN
$34.7B
| $11.2M | 0.04% |
1,060,338
-2,149,041
| -67% | -$24M |
|
|
VSA
324
VisionSys AI
VSA
$9.08M
| $10.9M | 0.04% |
461
+69
| +18% | +$1.79M |
|
325
Perrigo
PRGO
$1.4B
| $10.9M | 0.04% |
69,394
-39,209
| -36% | -$7.19M |
|
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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.