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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
+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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$17.2B
| $13.9M | 0.04% |
277,759
+129,503
| +87% | +$6.9M |
|
|
FIT
327
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.8M | 0.04% |
+361,186
| New | +$12.7M |
|
|
KANG
328
DELISTED
iKang Healthcare Group, Inc.
KANG
| $13.8M | 0.04% |
712,834
+157,500
| +28% | +$2.89M |
|
329
Helmerich & Payne
HP
$3.53B
| $13.7M | 0.04% |
+194,972
| New | +$14.4M |
|
330
Royal Bank of Canada
RY
$291B
| $13.5M | 0.04% |
220,211
+39,044
| +22% | +$2.51M |
|
331
Micron Technology
MU
$1.04T
| $13.4M | 0.04% |
712,408
+110,446
| +18% | +$2.94M |
|
332
Allstate
ALL
$66.9B
| $13.4M | 0.04% |
206,647
+36,689
| +22% | +$2.52M |
|
333
Trip.com Group
TCOM
$27.5B
| $13.4M | 0.04% |
368,078
+160,078
| +77% | +$5.59M |
|
|
NMBL
334
DELISTED
Nimble Storage, Inc.
NMBL
| $13.3M | 0.04% |
472,502
+198,989
| +73% | +$5.19M |
|
|
MDC
335
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.2M | 0.04% |
+613,256
| New | +$12.5M |
|
336
TransDigm Group
TDG
$69.2B
| $13.1M | 0.04% |
58,185
-21,777
| -27% | -$4.88M |
|
337
Woodward
WWD
$25B
| $13M | 0.04% |
236,256
+69,074
| +41% | +$3.54M |
|
338
Service Corp International
SCI
$11.4B
| $12.9M | 0.04% |
438,651
+88,361
| +25% | +$2.51M |
|
|
WUBA
339
DELISTED
58.com Inc
WUBA
| $12.8M | 0.04% |
+199,587
| New | +$14.5M |
|
340
WisdomTree
WT
$2.97B
| $12.4M | 0.04% |
+565,926
| New | +$11.9M |
|
|
VSA
341
VisionSys AI
VSA
$9.61M
| $12.4M | 0.04% |
+392
| New | +$12.1M |
|
|
BRSL
342
Brightstar Lottery PLC
BRSL
$1.91B
| $12.1M | 0.04% |
+679,271
| New | +$12.9M |
|
343
Synopsys
SNPS
$71.5B
| $12M | 0.04% |
236,923
-81,029
| -25% | -$3.94M |
|
|
MRSH
344
Marsh
MRSH
$86.3B
| $11.7M | 0.04% |
206,661
-2,036
| -1% | -$118K |
|
|
QIWI
345
DELISTED
QIWI PLC
QIWI
| $11.6M | 0.04% |
+412,651
| New | +$11.7M |
|
|
RAX
346
DELISTED
Rackspace Hosting Inc
RAX
| $11.6M | 0.04% |
+311,135
| New | +$14.3M |
|
|
ELGX
347
DELISTED
Endologix Inc
ELGX
| $11.4M | 0.04% |
74,261
-2,797
| -4% | -$462K |
|
348
SPS Commerce
SPSC
$2.25B
| $11.2M | 0.04% |
340,394
+156,632
| +85% | +$5.27M |
|
|
KZ
349
DELISTED
KongZhong Corporation
KZ
| $11.1M | 0.04% |
1,513,400
| – | – |
|
350
Visa
V
$677B
| $11M | 0.04% |
163,837
+29,049
| +22% | +$1.97M |
|
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.