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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 | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$9.61B
| $5.36M | 0.02% |
31,330
+6,307
| +25% | +$1.24M |
|
377
Dominion Energy
D
$61.8B
| $5.3M | 0.02% |
75,298
-12,789
| -15% | -$899K |
|
378
NextEra Energy
NEE
$185B
| $5.15M | 0.02% |
211,128
-43,232
| -17% | -$1.1M |
|
379
SK Telecom
SKM
$13.5B
| $5.13M | 0.02% |
127,558
+4,197
| +3% | +$164K |
|
380
General Dynamics
GD
$105B
| $5.11M | 0.02% |
37,003
-1,004,931
| -96% | -$145M |
|
|
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.97M | 0.02% |
70,574
+10,059
| +17% | +$827K |
|
382
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.9M | 0.02% |
169,476
-20,744
| -11% | -$597K |
|
383
United Airlines
UAL
$39.1B
| $4.74M | 0.02% |
89,290
-421,715
| -83% | -$23.8M |
|
384
MakeMyTrip
MMYT
$4.97B
| $4.73M | 0.02% |
+344,300
| New | +$5.38M |
|
385
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.69M | 0.02% |
70,783
+6,281
| +10% | +$459K |
|
|
NMBL
386
DELISTED
Nimble Storage, Inc.
NMBL
| $4.58M | 0.02% |
190,024
-282,478
| -60% | -$7.37M |
|
|
AWH
387
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.53M | 0.02% |
118,803
-6,542
| -5% | -$271K |
|
|
ZPIN
388
DELISTED
Zhaopin Limited
ZPIN
| $4.5M | 0.02% |
348,803
+110,763
| +47% | +$1.53M |
|
389
Universal Display
OLED
$3.81B
| $4.39M | 0.02% |
+129,522
| New | +$5.41M |
|
390
Extra Space Storage
EXR
$31.3B
| $4.21M | 0.01% |
54,592
-2,604
| -5% | -$191K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.14M | 0.01% |
126,175
-19,219
| -13% | -$679K |
|
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $4.09M | 0.01% |
110,114
-13,316
| -11% | -$512K |
|
393
Ryanair
RYAAY
$29.8B
| $4.08M | 0.01% |
126,855
+1,560
| +1% | +$48.2K |
|
394
Deutsche Bank
DB
$67.9B
| $4.04M | 0.01% |
167,682
-5,094
| -3% | -$141K |
|
|
RTN
395
DELISTED
Raytheon Company
RTN
| $3.99M | 0.01% |
36,492
-3,314
| -8% | -$346K |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.91M | 0.01% |
33,703
+26,243
| +352% | +$3.03M |
|
397
Merck
MRK
$323B
| $3.9M | 0.01% |
82,859
+3,370
| +4% | +$179K |
|
398
Mohawk Industries
MHK
$7.05B
| $3.9M | 0.01% |
21,471
-24,808
| -54% | -$4.91M |
|
|
BSFT
399
DELISTED
BroadSoft, Inc.
BSFT
| $3.9M | 0.01% |
130,280
| – | – |
|
|
INFN
400
DELISTED
Infinera Corporation Common Stock
INFN
| $3.89M | 0.01% |
+199,010
| New | +$4.34M |
|
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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.