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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 | |
|---|---|---|---|---|---|---|
351
Bank of America
BAC
$439B
| $10.6M | 0.03% |
691,570
-19,341
| -3% | -$311K |
|
352
PNC Financial Services
PNC
$100B
| $10.3M | 0.03% |
110,239
+1,544
| +1% | +$139K |
|
353
Chevron
CVX
$374B
| $10.1M | 0.03% |
96,442
+31,517
| +49% | +$3.36M |
|
354
Cboe Global Markets
CBOE
$31.1B
| $10M | 0.03% |
174,960
+223
| +0.1% | +$13.9K |
|
355
Bristol-Myers Squibb
BMY
$130B
| $9.99M | 0.03% |
154,869
-31,500
| -17% | -$1.97M |
|
|
CVSA
356
Covista Inc
CVSA
$4.3B
| $9.8M | 0.03% |
293,850
-139,183
| -32% | -$5.4M |
|
357
ON Semiconductor
ON
$32.8B
| $9.32M | 0.03% |
+770,000
| New | +$8.82M |
|
358
Service Corp International
SCI
$11.7B
| $9.13M | 0.03% |
350,290
-20,719
| -6% | -$504K |
|
|
KANG
359
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.01M | 0.03% |
555,334
+67,563
| +14% | +$1.13M |
|
360
Mohawk Industries
MHK
$7.14B
| $9.01M | 0.03% |
48,492
-20,619
| -30% | -$3.57M |
|
361
Compañía de Minas Buenaventura
BVN
$7.72B
| $8.94M | 0.03% |
882,284
-409,199
| -32% | -$4.41M |
|
362
Colgate-Palmolive
CL
$74.2B
| $8.83M | 0.03% |
127,288
+33,964
| +36% | +$2.35M |
|
363
Visa
V
$697B
| $8.82M | 0.03% |
134,788
-3,720
| -3% | -$246K |
|
364
Delek US
DK
$3.85B
| $8.74M | 0.03% |
219,959
-926,942
| -81% | -$30.7M |
|
|
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.73M | 0.03% |
+222,559
| New | +$8.6M |
|
|
QLIK
366
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.56M | 0.03% |
274,930
+174,159
| +173% | +$5.33M |
|
367
Woodward
WWD
$24.5B
| $8.53M | 0.03% |
167,182
-15,834
| -9% | -$755K |
|
368
SITE Centers
SITC
$235M
| $8.44M | 0.03% |
351,743
-281,176
| -44% | -$6.94M |
|
|
KZ
369
DELISTED
KongZhong Corporation
KZ
| $8.37M | 0.03% |
1,513,400
+119,082
| +9% | +$639K |
|
370
Mercado Libre
MELI
$94.4B
| $8.33M | 0.03% |
68,021
-7,055
| -9% | -$892K |
|
371
Ashland
ASH
$3.11B
| $8.22M | 0.03% |
131,993
-16,904
| -11% | -$1.02M |
|
372
Broadridge
BR
$18.3B
| $8.16M | 0.03% |
+148,256
| New | +$7.53M |
|
373
BJ's Restaurants
BJRI
$1.45B
| $7.92M | 0.03% |
157,003
-103,966
| -40% | -$5.12M |
|
374
Trimble
TRMB
$13.6B
| $7.91M | 0.03% |
+313,950
| New | +$8.05M |
|
375
United Parcel Service
UPS
$89.7B
| $7.9M | 0.03% |
+81,501
| New | +$8.36M |
|
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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.