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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 | |
|---|---|---|---|---|---|---|
351
Wolfspeed
WOLF
$1.24B
| $7.85M | 0.03% |
323,828
| – | – |
|
352
General Motors
GM
$78.7B
| $7.22M | 0.03% |
240,451
-356,042
| -60% | -$10.9M |
|
353
Bristol-Myers Squibb
BMY
$128B
| $7.06M | 0.02% |
119,256
-35,613
| -23% | -$2.26M |
|
354
ExxonMobil
XOM
$642B
| $6.96M | 0.02% |
93,655
+20,659
| +28% | +$1.59M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $6.91M | 0.02% |
125,296
-2,160,725
| -95% | -$123M |
|
356
Adtran
ADTN
$769M
| $6.91M | 0.02% |
473,313
+101,612
| +27% | +$1.6M |
|
357
iShares TIPS Bond ETF
TIP
$14.5B
| $6.86M | 0.02% |
61,990
+31,582
| +104% | +$3.52M |
|
358
FedEx
FDX
$73.5B
| $6.79M | 0.02% |
47,173
-80,683
| -63% | -$12.9M |
|
359
Corpay
CPAY
$24.8B
| $6.59M | 0.02% |
47,925
| – | – |
|
|
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.46M | 0.02% |
342,912
-270,344
| -44% | -$5.66M |
|
|
ELGX
361
DELISTED
Endologix Inc
ELGX
| $6.3M | 0.02% |
51,374
-22,887
| -31% | -$3.11M |
|
362
Commault Systems
CVLT
$6.19B
| $6.25M | 0.02% |
184,135
| – | – |
|
363
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.24M | 0.02% |
315,776
-16,918
| -5% | -$348K |
|
364
M&T Bank
MTB
$36B
| $6.08M | 0.02% |
49,831
+1,965
| +4% | +$246K |
|
|
MPVD
365
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $5.97M | 0.02% |
2,314,382
+218,703
| +10% | +$720K |
|
366
MSCI
MSCI
$41.5B
| $5.94M | 0.02% |
99,940
+15,460
| +18% | +$974K |
|
367
Dr. Reddy's Laboratories
RDY
$9.8B
| $5.87M | 0.02% |
459,500
| – | – |
|
368
Regeneron Pharmaceuticals
REGN
$69.9B
| $5.87M | 0.02% |
+12,625
| New | +$6.78M |
|
|
ZEN
369
DELISTED
ZENDESK INC
ZEN
| $5.79M | 0.02% |
293,809
+118,883
| +68% | +$2.5M |
|
370
Valero Energy
VLO
$90.5B
| $5.74M | 0.02% |
95,553
-71,683
| -43% | -$4.55M |
|
371
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $5.63M | 0.02% |
216,130
-41,752
| -16% | -$1.09M |
|
372
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.58M | 0.02% |
122,007
+2,756
| +2% | +$136K |
|
|
ZLTQ
373
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.55M | 0.02% |
173,380
+65,038
| +60% | +$2.15M |
|
|
SVA
374
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.54M | 0.02% |
1,091,500
| – | – |
|
|
ICPT
375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.37M | 0.02% |
32,354
+14,758
| +84% | +$3.25M |
|
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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.