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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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$95.5B
| $6.04M | 0.02% |
+111,429
| New | +$5.93M |
|
402
EQT Corp
EQT
$32.5B
| $5.92M | 0.02% |
+131,186
| New | +$5.56M |
|
|
TCO
403
DELISTED
Taubman Centers Inc.
TCO
| $5.7M | 0.02% |
73,835
-121,808
| -62% | -$9.6M |
|
404
Tempest Therapeutics
TPST
$14.9M
| $5.69M | 0.02% |
56
+29
| +107% | +$3.86M |
|
405
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $5.62M | 0.02% |
190,534
-1,720
| -0.9% | -$50.6K |
|
406
SK Telecom
SKM
$13.5B
| $5.57M | 0.02% |
124,173
+42,079
| +51% | +$1.95M |
|
|
BSFT
407
DELISTED
BroadSoft, Inc.
BSFT
| $5.44M | 0.02% |
162,667
-22,293
| -12% | -$669K |
|
|
SVA
408
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.41M | 0.02% |
1,091,500
+26,199
| +2% | +$129K |
|
|
WOOF
409
DELISTED
VCA Inc.
WOOF
| $5.39M | 0.02% |
98,370
-249,149
| -72% | -$13M |
|
410
Dr. Reddy's Laboratories
RDY
$9.8B
| $5.25M | 0.02% |
459,500
-3,281,755
| -88% | -$34.8M |
|
|
INFA
411
DELISTED
INFORMATICA CORP
INFA
| $5.13M | 0.02% |
116,953
-38,518
| -25% | -$1.6M |
|
412
Deutsche Bank
DB
$67.9B
| $5.08M | 0.02% |
164,046
-289,604
| -64% | -$8.11M |
|
|
ICPT
413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.96M | 0.02% |
17,596
+3,192
| +22% | +$691K |
|
414
ManpowerGroup
MAN
$2.5B
| $4.9M | 0.02% |
+56,883
| New | +$4.33M |
|
415
Global Payments
GPN
$23B
| $4.69M | 0.02% |
+102,384
| New | +$4.56M |
|
416
Toronto Dominion Bank
TD
$198B
| $4.57M | 0.01% |
106,661
-3,189
| -3% | -$137K |
|
417
Affiliated Managers Group
AMG
$9.61B
| $4.56M | 0.01% |
21,220
-573
| -3% | -$121K |
|
418
Merck
MRK
$323B
| $4.4M | 0.01% |
80,273
+21,216
| +36% | +$1.2M |
|
419
3M
MMM
$91.9B
| $4.38M | 0.01% |
31,731
+8,380
| +36% | +$1.15M |
|
420
Sysco
SYY
$40.2B
| $4.29M | 0.01% |
113,800
+84,901
| +294% | +$3.35M |
|
|
SGMO
421
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.18M | 0.01% |
+266,418
| New | +$4.12M |
|
|
ONCE
422
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.97M | 0.01% |
+51,235
| New | +$2.95M |
|
|
GNMK
423
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.96M | 0.01% |
+305,346
| New | +$3.99M |
|
424
Weibo
WB
$1.92B
| $3.91M | 0.01% |
+303,500
| New | +$4.09M |
|
|
AWH
425
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.8M | 0.01% |
+94,091
| New | +$3.73M |
|
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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.