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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 | |
|---|---|---|---|---|---|---|
|
BONA
401
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $4.65M | 0.02% |
773,772
-558,032
| -42% | -$3.81M |
|
|
OREX
402
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.61M | 0.02% |
108,304
-117,646
| -52% | -$6.32M |
|
|
SLAI
403
DELISTED
SOLAI Ltd ADS
SLAI
| $4.61M | 0.02% |
1,951
+1,354
| +227% | +$3.36M |
|
|
SVA
404
DELISTED
Sinovac Biotech, Ltd
SVA
| $4.57M | 0.02% |
949,300
| – | – |
|
405
iShares International Select Dividend ETF
IDV
$8.25B
| $4.5M | 0.02% |
+125,608
| New | +$4.83M |
|
|
CAM
406
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.46M | 0.02% |
67,137
-34,090
| -34% | -$2.42M |
|
|
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.4M | 0.02% |
66,210
-42,182
| -39% | -$3.14M |
|
|
BSFT
408
DELISTED
BroadSoft, Inc.
BSFT
| $4.38M | 0.02% |
208,267
+77,271
| +59% | +$1.82M |
|
409
Affiliated Managers Group
AMG
$9.46B
| $4.37M | 0.02% |
21,793
-18,190
| -45% | -$3.71M |
|
410
SK Telecom
SKM
$13.7B
| $4.21M | 0.02% |
84,209
-87,702
| -51% | -$4.16M |
|
411
CMS Energy
CMS
$23.1B
| $4M | 0.02% |
134,788
-62,146
| -32% | -$1.86M |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $3.88M | 0.01% |
91,742
-299,558
| -77% | -$13.1M |
|
413
Colgate-Palmolive
CL
$72.6B
| $3.88M | 0.01% |
59,461
+14,504
| +32% | +$957K |
|
|
SFXE
414
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.81M | 0.01% |
758,700
+319,200
| +73% | +$2.14M |
|
415
Teva Pharmaceuticals
TEVA
$35.9B
| $3.77M | 0.01% |
70,233
-427,128
| -86% | -$22.6M |
|
|
EGN
416
DELISTED
Energen
EGN
| $3.65M | 0.01% |
50,590
-1,761
| -3% | -$141K |
|
417
Bunge Global
BG
$23.6B
| $3.62M | 0.01% |
43,014
-4,675
| -10% | -$377K |
|
|
DSKY
418
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $3.49M | 0.01% |
+203,700
| New | +$4.05M |
|
|
MNDT
419
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.42M | 0.01% |
+111,753
| New | +$3.7M |
|
420
YPF
YPF
$20.2B
| $3.32M | 0.01% |
89,708
-53,047
| -37% | -$1.86M |
|
|
RAX
421
DELISTED
Rackspace Hosting Inc
RAX
| $3.16M | 0.01% |
97,164
+11,293
| +13% | +$375K |
|
422
Phillips 66
PSX
$82.9B
| $3.04M | 0.01% |
37,340
+1,719
| +5% | +$143K |
|
423
MSCI
MSCI
$40B
| $2.96M | 0.01% |
63,020
-76,769
| -55% | -$3.55M |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $2.96M | 0.01% |
48,579
+9,151
| +23% | +$564K |
|
425
Ross Stores
ROST
$76.6B
| $2.85M | 0.01% |
75,366
+3,396
| +5% | +$118K |
|
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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.