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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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$84.2B
| $7.79M | 0.03% |
75,002
-2,192
| -3% | -$212K |
|
|
SFXE
377
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $7.76M | 0.03% |
1,897,100
+53,100
| +3% | +$212K |
|
|
PLG
378
Platinum Group Metals
PLG
$162M
| $7.67M | 0.02% |
140,749
+1,363
| +1% | +$68.7K |
|
379
Canadian Imperial Bank of Commerce
CM
$108B
| $7.54M | 0.02% |
207,982
-36,968
| -15% | -$1.37M |
|
380
Regions Financial
RF
$26.2B
| $7.43M | 0.02% |
786,633
-527,334
| -40% | -$4.99M |
|
381
ExxonMobil
XOM
$642B
| $7.31M | 0.02% |
86,026
-185,674
| -68% | -$16.5M |
|
|
MPVD
382
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $7.21M | 0.02% |
1,919,376
-260,730
| -12% | -$990K |
|
383
F5
FFIV
$23B
| $6.94M | 0.02% |
60,343
+42,217
| +233% | +$4.97M |
|
384
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $6.9M | 0.02% |
259,752
+19,618
| +8% | +$529K |
|
|
AAMI
385
Acadian Asset Management
AAMI
$2.95B
| $6.81M | 0.02% |
+365,256
| New | +$6.12M |
|
386
MetLife
MET
$61.2B
| $6.79M | 0.02% |
150,675
-4,026
| -3% | -$181K |
|
|
RTN
387
DELISTED
Raytheon Company
RTN
| $6.71M | 0.02% |
+61,436
| New | +$6.61M |
|
388
Corpay
CPAY
$24.8B
| $6.68M | 0.02% |
44,250
-193
| -0.4% | -$28.6K |
|
389
NextEra Energy
NEE
$185B
| $6.62M | 0.02% |
254,360
-79,696
| -24% | -$2.1M |
|
390
GoPro
GPRO
$119M
| $6.37M | 0.02% |
+146,786
| New | +$6.92M |
|
391
Commault Systems
CVLT
$6.19B
| $6.33M | 0.02% |
144,813
+16,407
| +13% | +$756K |
|
392
Regal Rexnord
RRX
$14B
| $6.28M | 0.02% |
78,595
+27,892
| +55% | +$2.09M |
|
393
Dominion Energy
D
$61.8B
| $6.24M | 0.02% |
+88,087
| New | +$6.53M |
|
394
PPG Industries
PPG
$26.4B
| $6.23M | 0.02% |
+55,270
| New | +$6.33M |
|
395
iShares International Select Dividend ETF
IDV
$8.24B
| $6.2M | 0.02% |
184,366
-49,185
| -21% | -$1.69M |
|
396
SPS Commerce
SPSC
$2.41B
| $6.17M | 0.02% |
+183,762
| New | +$5.86M |
|
397
M&T Bank
MTB
$36B
| $6.14M | 0.02% |
48,338
+14,868
| +44% | +$1.8M |
|
398
Adtran
ADTN
$769M
| $6.14M | 0.02% |
328,752
+60,578
| +23% | +$1.29M |
|
|
NMBL
399
DELISTED
Nimble Storage, Inc.
NMBL
| $6.1M | 0.02% |
273,513
+109,987
| +67% | +$2.68M |
|
400
Trip.com Group
TCOM
$28.2B
| $6.1M | 0.02% |
+208,000
| New | +$5.02M |
|
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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.