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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 | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$145B
| $8.67M | 0.03% |
187,050
+89,775
| +92% | +$4.42M |
|
352
MetLife
MET
$61.2B
| $8.31M | 0.03% |
173,626
-9,719
| -5% | -$472K |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.18M | 0.03% |
+350,476
| New | +$8.88M |
|
|
IOC
354
DELISTED
Interoil Corporation
IOC
| $8.18M | 0.03% |
+150,700
| New | +$8.79M |
|
355
Jacobs Solutions
J
$15.9B
| $8.14M | 0.03% |
201,620
-113,191
| -36% | -$4.93M |
|
356
Mercado Libre
MELI
$93.2B
| $7.87M | 0.03% |
72,413
-12,135
| -14% | -$1.26M |
|
357
NextEra Energy
NEE
$185B
| $7.66M | 0.03% |
326,372
-27,880
| -8% | -$673K |
|
|
PKY
358
DELISTED
Parkway, Inc.
PKY
| $7.53M | 0.03% |
400,901
+48,985
| +14% | +$1M |
|
|
KZ
359
DELISTED
KongZhong Corporation
KZ
| $7.36M | 0.03% |
1,129,300
+329,100
| +41% | +$2.61M |
|
360
McKesson
MCK
$100B
| $7.31M | 0.03% |
37,534
-461,257
| -92% | -$88.8M |
|
361
Moody's
MCO
$84.7B
| $7.29M | 0.03% |
77,194
-44,780
| -37% | -$4.1M |
|
362
Mohawk Industries
MHK
$7.03B
| $7.18M | 0.03% |
53,250
+20,004
| +60% | +$2.75M |
|
363
PNC Financial Services
PNC
$99.3B
| $7.12M | 0.03% |
83,140
+36,190
| +77% | +$3.08M |
|
364
LKQ Corp
LKQ
$6.72B
| $7.08M | 0.03% |
266,351
+118,294
| +80% | +$3.18M |
|
365
Reliance Steel & Aluminium
RS
$20.6B
| $6.79M | 0.03% |
99,314
+85,836
| +637% | +$6.1M |
|
|
FUEL
366
DELISTED
Rocket Fuel Inc.
FUEL
| $6.77M | 0.03% |
428,762
-357,525
| -45% | -$6.87M |
|
367
Ubiquiti
UI
$32.3B
| $6.71M | 0.03% |
178,726
-19,610
| -10% | -$833K |
|
|
EVAR
368
DELISTED
Lombard Medical, Inc.
EVAR
| $6.66M | 0.03% |
865,980
-2,748
| -0.3% | -$18.2K |
|
369
Vipshop
VIPS
$7.07B
| $6.64M | 0.03% |
351,160
-391,570
| -53% | -$8.07M |
|
370
Lear
LEA
$7.21B
| $6.5M | 0.02% |
75,200
-3,923
| -5% | -$379K |
|
371
Petrobras Class A
PBR.A
$103B
| $6.36M | 0.02% |
427,108
+155,556
| +57% | +$2.77M |
|
|
MRSH
372
Marsh
MRSH
$88B
| $6.36M | 0.02% |
121,433
+5,484
| +5% | +$286K |
|
|
373
Petrobras
PBR
$116B
| $6.34M | 0.02% |
446,575
+301,570
| +208% | +$5.05M |
|
374
Adtran
ADTN
$769M
| $6.32M | 0.02% |
307,933
+107,905
| +54% | +$2.41M |
|
375
Corpay
CPAY
$24.9B
| $6.32M | 0.02% |
44,443
-3,463
| -7% | -$477K |
|
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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.