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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 | |
|---|---|---|---|---|---|---|
351
Brunswick
BC
$5.19B
| $10.9M | 0.03% |
213,771
-86,418
| -29% | -$4.52M |
|
352
CSX Corp
CSX
$98.6B
| $10.8M | 0.03% |
989,004
-1,146,789
| -54% | -$13.3M |
|
353
Moody's
MCO
$81.7B
| $10.8M | 0.03% |
99,635
+24,633
| +33% | +$2.65M |
|
|
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
| $10.8M | 0.03% |
+52,030
| New | +$11.6M |
|
|
X
355
DELISTED
US Steel
X
| $10.7M | 0.03% |
517,296
-156,502
| -23% | -$3.84M |
|
356
PNC Financial Services
PNC
$100B
| $10.7M | 0.03% |
111,341
+1,102
| +1% | +$104K |
|
|
GOLD
357
DELISTED
Randgold Resources Ltd
GOLD
| $10.5M | 0.03% |
158,442
-5,224
| -3% | -$378K |
|
|
VTLE
358
DELISTED
Vital Energy
VTLE
| $10.5M | 0.03% |
+41,838
| New | +$11.9M |
|
359
Valero Energy
VLO
$89.8B
| $10.5M | 0.03% |
167,236
-51,273
| -23% | -$3.03M |
|
360
Regions Financial
RF
$26.3B
| $10.4M | 0.03% |
1,002,902
+216,269
| +27% | +$2.18M |
|
361
Chevron
CVX
$388B
| $10.3M | 0.03% |
106,886
+10,444
| +11% | +$1.1M |
|
362
Bristol-Myers Squibb
BMY
$127B
| $10.3M | 0.03% |
154,869
| – | – |
|
363
iShares Europe ETF
IEV
$1.63B
| $10.2M | 0.03% |
+234,191
| New | +$10.8M |
|
364
Harley-Davidson
HOG
$2.68B
| $10.2M | 0.03% |
181,012
-103,247
| -36% | -$5.9M |
|
|
CLGX
365
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | 0.03% |
254,909
-156,596
| -38% | -$5.98M |
|
366
Tanger
SKT
$4.82B
| $10.1M | 0.03% |
317,404
-57,321
| -15% | -$1.94M |
|
|
AAMI
367
Acadian Asset Management
AAMI
$2.88B
| $10M | 0.03% |
563,938
+198,682
| +54% | +$3.77M |
|
368
F5
FFIV
$22.1B
| $10M | 0.03% |
83,120
+22,777
| +38% | +$2.8M |
|
|
CUDA
369
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.33M | 0.03% |
235,392
-198,978
| -46% | -$8.17M |
|
370
Canadian Imperial Bank of Commerce
CM
$107B
| $9.32M | 0.03% |
252,826
+44,844
| +22% | +$1.73M |
|
|
PACW
371
DELISTED
PacWest Bancorp
PACW
| $9.15M | 0.03% |
195,763
-208,782
| -52% | -$9.65M |
|
372
MetLife
MET
$61B
| $9.14M | 0.03% |
183,147
+32,472
| +22% | +$1.54M |
|
373
iShares International Select Dividend ETF
IDV
$8.25B
| $8.91M | 0.03% |
275,641
+91,275
| +50% | +$3.14M |
|
374
Mohawk Industries
MHK
$6.9B
| $8.84M | 0.03% |
46,279
-2,213
| -5% | -$409K |
|
|
MPVD
375
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $8.61M | 0.03% |
2,095,679
+176,303
| +9% | +$708K |
|
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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.