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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 | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$2.8B
| $10.7M | 0.04% |
255,582
+2,071
| +0.8% | +$89.1K |
|
327
Ironwood Pharmaceuticals
IRWD
$642M
| $10.7M | 0.04% |
987,157
| – | – |
|
|
MLNX
328
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.6M | 0.04% |
236,417
-108,405
| -31% | -$4.4M |
|
329
Equifax
EFX
$20.9B
| $10.5M | 0.04% |
140,415
-705,385
| -83% | -$53.7M |
|
330
FedEx
FDX
$73.6B
| $10.5M | 0.04% |
64,900
+33,337
| +106% | +$5.06M |
|
|
MOBL
331
DELISTED
MobileIron, Inc.
MOBL
| $10.3M | 0.04% |
928,435
-469,189
| -34% | -$4.6M |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.04% |
81,345
+63,832
| +364% | +$8.83M |
|
333
Signet Jewelers
SIG
$3.75B
| $10.1M | 0.04% |
87,778
-23,821
| -21% | -$2.63M |
|
334
RTX Corp
RTX
$294B
| $9.95M | 0.04% |
149,650
+74,017
| +98% | +$5.08M |
|
|
PLG
335
Platinum Group Metals
PLG
$161M
| $9.94M | 0.04% |
112,473
-36,426
| -24% | -$3.97M |
|
|
ROSE
336
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.91M | 0.04% |
222,459
-808,594
| -78% | -$40.3M |
|
|
MPVD
337
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $9.83M | 0.04% |
1,966,444
+384,175
| +24% | +$1.94M |
|
338
Enbridge
ENB
$121B
| $9.7M | 0.04% |
202,531
-65,179
| -24% | -$3.22M |
|
|
CUDA
339
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.7M | 0.04% |
377,956
+4,378
| +1% | +$123K |
|
|
KANG
340
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.49M | 0.04% |
+487,771
| New | +$9.52M |
|
|
TVPT
341
DELISTED
Travelport Worldwide Limited
TVPT
| $9.48M | 0.04% |
+575,861
| New | +$9.41M |
|
|
NE
342
DELISTED
Noble Corporation
NE
| $9.42M | 0.04% |
423,964
-520,466
| -55% | -$14M |
|
343
Qualcomm
QCOM
$176B
| $9.26M | 0.04% |
123,791
+54,661
| +79% | +$4.18M |
|
|
HME
344
DELISTED
HOME PROPERTIES, INC
HME
| $9.07M | 0.03% |
155,766
+39,723
| +34% | +$2.51M |
|
345
Tanger
SKT
$4.82B
| $8.94M | 0.03% |
273,193
+46,281
| +20% | +$1.6M |
|
|
TTPH
346
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.88M | 0.03% |
+22,249
| New | +$5.96M |
|
347
Visa
V
$690B
| $8.88M | 0.03% |
166,396
-13,264
| -7% | -$713K |
|
348
Bath & Body Works
BBWI
$4.11B
| $8.71M | 0.03% |
160,794
-9,071
| -5% | -$456K |
|
|
DL
349
DELISTED
China Distance Education Holdings Limited
DL
| $8.7M | 0.03% |
621,159
+94,459
| +18% | +$1.5M |
|
|
CS
350
DELISTED
Credit Suisse Group
CS
| $8.69M | 0.03% |
314,386
-25,060
| -7% | -$700K |
|
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.