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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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$90.4B
| $13.9M | 0.04% |
218,509
-50,330
| -19% | -$2.81M |
|
327
Ionis Pharmaceuticals
IONS
$9.13B
| $13.6M | 0.04% |
213,882
-62,274
| -23% | -$4.23M |
|
|
CIVI
328
DELISTED
Civitas Resources
CIVI
| $13.4M | 0.04% |
+4,869
| New | +$13.9M |
|
329
lululemon athletica
LULU
$13.6B
| $13.4M | 0.04% |
209,169
+114,524
| +121% | +$7.34M |
|
|
OREX
330
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $13.3M | 0.04% |
169,701
+61,397
| +57% | +$3.81M |
|
331
Tanger
SKT
$4.83B
| $13.2M | 0.04% |
374,725
+80,113
| +27% | +$2.99M |
|
|
ELGX
332
DELISTED
Endologix Inc
ELGX
| $13.2M | 0.04% |
77,058
+16,561
| +27% | +$2.51M |
|
333
Mondelez International
MDLZ
$80.7B
| $12.6M | 0.04% |
350,055
-1,370,062
| -80% | -$49.5M |
|
334
Hartford Financial Services
HIG
$39.2B
| $12.5M | 0.04% |
299,143
-7,495
| -2% | -$307K |
|
|
CAVM
335
DELISTED
Cavium, Inc.
CAVM
| $12.2M | 0.04% |
+172,666
| New | +$11.2M |
|
336
GE Aerospace
GE
$378B
| $12.2M | 0.04% |
102,774
-477,165
| -82% | -$56.8M |
|
|
PWRD
337
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $12.2M | 0.04% |
657,718
+1,300
| +0.2% | +$24.5K |
|
338
Allstate
ALL
$69.2B
| $12.1M | 0.04% |
169,958
-5,285
| -3% | -$373K |
|
|
EXAS
339
DELISTED
Exact Sciences
EXAS
| $12M | 0.04% |
545,334
+308,176
| +130% | +$7.82M |
|
340
DNOW Inc
DNOW
$2.58B
| $12M | 0.04% |
+554,096
| New | +$12.9M |
|
341
Voya Financial
VOYA
$8.97B
| $11.8M | 0.04% |
274,081
-6,990
| -2% | -$294K |
|
|
SFUN
342
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.8M | 0.04% |
39,233
-16,425
| -30% | -$5.47M |
|
|
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.7M | 0.04% |
67,660
-35,180
| -34% | -$6.37M |
|
|
MRSH
344
Marsh
MRSH
$90.1B
| $11.7M | 0.04% |
208,697
+55,379
| +36% | +$3.12M |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.04% |
+132,431
| New | +$11.8M |
|
346
Charles River Laboratories
CRL
$11.5B
| $11.6M | 0.04% |
+146,579
| New | +$10.8M |
|
|
GOLD
347
DELISTED
Randgold Resources Ltd
GOLD
| $11.3M | 0.04% |
163,666
-32,428
| -17% | -$2.44M |
|
348
Royal Bank of Canada
RY
$289B
| $10.9M | 0.04% |
181,167
-4,777
| -3% | -$294K |
|
|
IOC
349
DELISTED
Interoil Corporation
IOC
| $10.8M | 0.03% |
234,000
+62,200
| +36% | +$2.67M |
|
|
YDKG
350
Yueda Digital Holding
YDKG
$5.25M
| $10.7M | 0.03% |
2,710
+61
| +2% | +$266K |
|
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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.