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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 | |
|---|---|---|---|---|---|---|
376
Wolfspeed
WOLF
$1.2B
| $8.43M | 0.03% |
+323,828
| New | +$10.2M |
|
377
Roper Technologies
ROP
$36.3B
| $8.39M | 0.03% |
48,657
-58,019
| -54% | -$10M |
|
|
OREX
378
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.23M | 0.03% |
166,358
-3,343
| -2% | -$200K |
|
379
Commault Systems
CVLT
$5.89B
| $7.81M | 0.02% |
184,135
+39,322
| +27% | +$1.78M |
|
380
Weibo
WB
$1.9B
| $7.73M | 0.02% |
451,100
+147,600
| +49% | +$2.48M |
|
381
Ashland
ASH
$3.04B
| $7.51M | 0.02% |
125,953
-6,040
| -5% | -$376K |
|
382
Mercado Libre
MELI
$91.3B
| $7.48M | 0.02% |
52,795
-15,226
| -22% | -$2.15M |
|
383
Corpay
CPAY
$24.2B
| $7.48M | 0.02% |
47,925
+3,675
| +8% | +$576K |
|
384
Intel
INTC
$466B
| $7.17M | 0.02% |
235,580
-703,789
| -75% | -$22.8M |
|
385
Alexandria Real Estate Equities
ARE
$8.88B
| $7.16M | 0.02% |
81,863
-191,131
| -70% | -$17.7M |
|
|
FENG
386
Phoenix New Media
FENG
$16.8M
| $7.14M | 0.02% |
+150,333
| New | +$6.76M |
|
387
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.89M | 0.02% |
332,694
+256,902
| +339% | +$5.48M |
|
388
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.81M | 0.02% |
+61,759
| New | +$6.81M |
|
389
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $6.71M | 0.02% |
257,882
-1,870
| -0.7% | -$49.5K |
|
390
BJ's Restaurants
BJRI
$1.41B
| $6.47M | 0.02% |
133,653
-23,350
| -15% | -$1.13M |
|
391
Global Payments
GPN
$22.1B
| $6.25M | 0.02% |
120,776
+18,392
| +18% | +$943K |
|
392
NextEra Energy
NEE
$187B
| $6.23M | 0.02% |
254,360
| – | – |
|
393
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.11M | 0.02% |
+119,251
| New | +$6.21M |
|
394
ExxonMobil
XOM
$651B
| $6.07M | 0.02% |
72,996
-13,030
| -15% | -$1.12M |
|
395
Adtran
ADTN
$798M
| $6.04M | 0.02% |
371,701
+42,949
| +13% | +$737K |
|
396
M&T Bank
MTB
$36.2B
| $5.98M | 0.02% |
47,866
-472
| -1% | -$58.1K |
|
|
GCI
397
DELISTED
Gannett Co., Inc
GCI
| $5.93M | 0.02% |
+423,748
| New | +$6.04M |
|
398
Dominion Energy
D
$62.5B
| $5.89M | 0.02% |
88,087
| – | – |
|
399
ManpowerGroup
MAN
$2.39B
| $5.84M | 0.02% |
65,345
+8,462
| +15% | +$730K |
|
400
EQT Corp
EQT
$33.2B
| $5.81M | 0.02% |
131,186
| – | – |
|
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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.