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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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$27B
| $10.8M | 0.04% |
+37,955
| New | +$12M |
|
|
CLGX
327
DELISTED
Corelogic, Inc.
CLGX
| $10.8M | 0.04% |
290,276
+35,367
| +14% | +$1.37M |
|
|
HME
328
DELISTED
HOME PROPERTIES, INC
HME
| $10.8M | 0.04% |
144,252
-111,484
| -44% | -$8.25M |
|
329
Regions Financial
RF
$26.2B
| $10.7M | 0.04% |
1,187,691
+184,789
| +18% | +$1.83M |
|
|
AAMI
330
Acadian Asset Management
AAMI
$2.95B
| $10.5M | 0.04% |
683,362
+119,424
| +21% | +$2.02M |
|
331
Autohome
ATHM
$2.46B
| $10.5M | 0.04% |
321,767
-128,679
| -29% | -$4.6M |
|
332
Honeywell
HON
$77.9B
| $10.3M | 0.04% |
121,317
-46,499
| -28% | -$4.23M |
|
|
AGN.PRA
333
DELISTED
Allergan plc
AGN.PRA
| $10.3M | 0.04% |
10,910
+7,870
| +259% | +$8.21M |
|
334
Tanger
SKT
$4.8B
| $10.1M | 0.04% |
305,307
-12,097
| -4% | -$394K |
|
|
KANG
335
DELISTED
iKang Healthcare Group, Inc.
KANG
| $10M | 0.03% |
678,472
-34,362
| -5% | -$556K |
|
336
Harley-Davidson
HOG
$2.61B
| $9.94M | 0.03% |
181,012
| – | – |
|
337
iShares Europe ETF
IEV
$1.64B
| $9.92M | 0.03% |
249,142
+14,951
| +6% | +$640K |
|
|
KZ
338
DELISTED
KongZhong Corporation
KZ
| $9.91M | 0.03% |
1,513,400
| – | – |
|
339
PNC Financial Services
PNC
$99.6B
| $9.67M | 0.03% |
108,435
-2,906
| -3% | -$273K |
|
|
BRSL
340
Brightstar Lottery PLC
BRSL
$1.93B
| $9.26M | 0.03% |
604,271
-75,000
| -11% | -$1.33M |
|
341
Canadian Imperial Bank of Commerce
CM
$108B
| $9.21M | 0.03% |
256,488
+3,662
| +1% | +$130K |
|
|
RAX
342
DELISTED
Rackspace Hosting Inc
RAX
| $9.13M | 0.03% |
370,045
+58,910
| +19% | +$1.9M |
|
|
MLNX
343
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.12M | 0.03% |
241,344
-318,077
| -57% | -$13.7M |
|
344
Texas Capital Bancshares
TCBI
$4.28B
| $8.57M | 0.03% |
163,527
-289,525
| -64% | -$16.2M |
|
345
Helmerich & Payne
HP
$3.36B
| $8.33M | 0.03% |
176,331
-18,641
| -10% | -$1.06M |
|
346
Pediatrix Medical
MD
$2.15B
| $8.24M | 0.03% |
107,334
-121,465
| -53% | -$9.8M |
|
347
MetLife
MET
$61.2B
| $8.21M | 0.03% |
195,310
+12,163
| +7% | +$568K |
|
348
Weibo
WB
$1.92B
| $8.14M | 0.03% |
696,200
+245,100
| +54% | +$3.21M |
|
349
Brunswick
BC
$5.24B
| $8.11M | 0.03% |
169,255
-44,516
| -21% | -$2.26M |
|
350
Global Payments
GPN
$23B
| $7.87M | 0.03% |
137,146
+16,370
| +14% | +$909K |
|
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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.