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Fidelity International

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
Cap. Flow
-$403M
Cap. Flow %
-1.28%
Top 10 Hldgs %
17.84%
Holding
564
New
64
Increased
209
Reduced
208
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$229M
2
UPS icon
United Parcel Service
UPS
+$185M
3
EBAY icon
eBay
EBAY
+$103M
4
BAP icon
Credicorp
BAP
+$87.9M
5
MAT icon
Mattel
MAT
+$84M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$147M
2
MJN
Mead Johnson Nutrition Company
MJN
+$131M
3
LLY icon
Eli Lilly
LLY
+$131M
4
CI icon
Cigna
CI
+$127M
5
AAPL icon
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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.76M 0.02%
+145,394
New +$6.08M
SVA
402
DELISTED
Sinovac Biotech, Ltd
SVA
$5.73M 0.02%
1,091,500
– –
SFXE
403
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$5.6M 0.02%
1,247,900
-649,200
-34% -$2.91M
ADMS
404
DELISTED
Adamas Pharmaceuticals
ADMS
$5.59M 0.02%
213,343
+93,480
+78% +$1.82M
AMG icon
405
Affiliated Managers Group
AMG
$9.46B
$5.47M 0.02%
25,023
+3,803
+18% +$846K
SPAB icon
406
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.47M 0.02%
190,220
-314
-0.2% -$9.13K
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
$5.46M 0.02%
60,515
-1,357,861
-96% -$131M
AWH
408
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.42M 0.02%
125,345
+31,254
+33% +$1.32M
WABC icon
409
Westamerica Bancorp
WABC
$1.39B
$5.36M 0.02%
+105,744
New +$4.86M
TD icon
410
Toronto Dominion Bank
TD
$198B
$5.34M 0.02%
125,779
+19,118
+18% +$856K
MSCI icon
411
MSCI
MSCI
$40B
$5.2M 0.02%
84,480
+23,139
+38% +$1.44M
RDY icon
412
Dr. Reddy's Laboratories
RDY
$9.82B
$5.08M 0.02%
459,500
– –
QLIK
413
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.07M 0.02%
145,032
-129,898
-47% -$4.6M
SKM icon
414
SK Telecom
SKM
$13.7B
$5.04M 0.02%
123,361
-812
-0.7% -$35.5K
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.8M 0.02%
64,502
+46,324
+255% +$3.43M
TPST icon
416
Tempest Therapeutics
TPST
$14.8M
$4.8M 0.02%
57
+1
+2% +$91.6K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.72M 0.02%
123,430
+82,526
+202% +$3.16M
INFA
418
DELISTED
INFORMATICA CORP
INFA
$4.7M 0.02%
97,006
-19,947
-17% -$960K
DB icon
419
Deutsche Bank
DB
$66.3B
$4.64M 0.01%
172,776
+8,730
+5% +$254K
SFUN
420
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.53M 0.01%
10,782
-28,451
-73% -$11.3M
BSFT
421
DELISTED
BroadSoft, Inc.
BSFT
$4.5M 0.01%
130,280
-32,387
-20% -$1.15M
MRK icon
422
Merck
MRK
$324B
$4.32M 0.01%
79,489
-784
-1% -$44K
ATTO
423
DELISTED
Atento S.A.
ATTO
$4.31M 0.01%
59,586
– –
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.29M 0.01%
200,230
+179,826
+881% +$3.88M
ICPT
425
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.25M 0.01%
17,596
– –
15 16
17
18 19

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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.