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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 | |
|---|---|---|---|---|---|---|
|
SEMG
376
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.31M | 0.02% |
75,757
+1,289
| +2% | +$106K |
|
|
ELGX
377
DELISTED
Endologix Inc
ELGX
| $6.3M | 0.02% |
59,468
+189
| +0.3% | +$26.3K |
|
|
EXAS
378
DELISTED
Exact Sciences
EXAS
| $6.29M | 0.02% |
324,801
-110,802
| -25% | -$2.03M |
|
379
Copa Holdings
CPA
$5.61B
| $6.09M | 0.02% |
56,808
-82,708
| -59% | -$11M |
|
380
F5
FFIV
$22.5B
| $6.06M | 0.02% |
51,053
-224,387
| -81% | -$26.4M |
|
381
Universal Health Services
UHS
$9.73B
| $6.03M | 0.02% |
57,669
-223,743
| -80% | -$23.8M |
|
|
TIBX
382
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.98M | 0.02% |
252,980
-16,462
| -6% | -$337K |
|
|
INFA
383
DELISTED
INFORMATICA CORP
INFA
| $5.91M | 0.02% |
172,596
+71,008
| +70% | +$2.36M |
|
384
Ashland
ASH
$3.04B
| $5.85M | 0.02% |
114,858
+65,154
| +131% | +$3.39M |
|
385
Flowers Foods
FLO
$1.65B
| $5.83M | 0.02% |
317,637
-861,421
| -73% | -$16.8M |
|
386
BorgWarner
BWA
$12.9B
| $5.66M | 0.02% |
122,288
-544,543
| -82% | -$29.8M |
|
387
State Street
STT
$50.3B
| $5.61M | 0.02% |
76,153
+30,758
| +68% | +$2.19M |
|
|
WCN
388
Waste Connections
WCN
$43B
| $5.55M | 0.02% |
171,515
-12,742
| -7% | -$413K |
|
389
Toronto Dominion Bank
TD
$196B
| $5.42M | 0.02% |
109,850
-6,131
| -5% | -$318K |
|
390
Ovintiv
OVV
$17B
| $5.39M | 0.02% |
+50,848
| New | +$5.6M |
|
|
FSL
391
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.38M | 0.02% |
+275,665
| New | +$5.89M |
|
392
Merck
MRK
$325B
| $5.38M | 0.02% |
95,163
-427,769
| -82% | -$24M |
|
|
JOYY
393
JOYY Inc
JOYY
$3.77B
| $5.36M | 0.02% |
71,600
+23,000
| +47% | +$1.87M |
|
|
YDKG
394
Yueda Digital Holding
YDKG
$5.14M
| $5.36M | 0.02% |
1,540
+263
| +21% | +$1.06M |
|
395
Voya Financial
VOYA
$8.93B
| $5.18M | 0.02% |
132,527
-7,109
| -5% | -$270K |
|
396
Atmos Energy
ATO
$29.7B
| $5.18M | 0.02% |
108,576
| – | – |
|
|
TPC
397
Tutor Perini Cor
TPC
$4.41B
| $5.15M | 0.02% |
195,078
-21,785
| -10% | -$636K |
|
398
Masco
MAS
$16.2B
| $5.11M | 0.02% |
243,187
-838,739
| -78% | -$16.6M |
|
399
MakeMyTrip
MMYT
$4.93B
| $4.76M | 0.02% |
171,200
+4,200
| +3% | +$121K |
|
400
Healthpeak Properties
DOC
$15.4B
| $4.71M | 0.02% |
130,385
-10,396
| -7% | -$394K |
|
Similar funds
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.