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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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$91.9B
| $3.88M | 0.01% |
32,754
+1,333
| +4% | +$164K |
|
402
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.87M | 0.01% |
194,738
-5,492
| -3% | -$116K |
|
|
CMRX
403
DELISTED
Chimerix, Inc.
CMRX
| $3.69M | 0.01% |
+96,542
| New | +$4.77M |
|
404
iShare MSCI Eurozone ETF
EZU
$9.45B
| $3.68M | 0.01% |
107,119
+5,555
| +5% | +$206K |
|
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.67M | 0.01% |
33,318
-28,441
| -46% | -$3.14M |
|
|
GNMK
406
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.45M | 0.01% |
438,785
+53,266
| +14% | +$493K |
|
|
OREX
407
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.35M | 0.01% |
158,689
-7,669
| -5% | -$263K |
|
|
HES
408
DELISTED
Hess
HES
| $3.33M | 0.01% |
66,601
-323,734
| -83% | -$18.5M |
|
409
EQT Corp
EQT
$32.5B
| $3.3M | 0.01% |
93,709
-37,477
| -29% | -$1.53M |
|
410
Coherus Oncology
CHRS
$225M
| $3.21M | 0.01% |
+160,152
| New | +$4.87M |
|
|
CMCM
411
Cheetah Mobile
CMCM
$87.8M
| $3.14M | 0.01% |
43,405
+41,905
| +2,794% | +$4.49M |
|
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.02M | 0.01% |
33,035
+21,590
| +189% | +$1.97M |
|
|
HDV
413
iShares Core High Dividend ETF
HDV
$14.5B
| $2.94M | 0.01% |
211,340
+163,505
| +342% | +$2.37M |
|
|
ATTO
414
DELISTED
Atento S.A.
ATTO
| $2.92M | 0.01% |
58,818
-768
| -1% | -$46.9K |
|
|
EVAR
415
DELISTED
Lombard Medical, Inc.
EVAR
| $2.87M | 0.01% |
786,997
| – | – |
|
416
Saic
SAIC
$5.01B
| $2.86M | 0.01% |
+71,024
| New | +$3.45M |
|
417
CSX Corp
CSX
$96B
| $2.79M | 0.01% |
311,628
-677,376
| -68% | -$6.65M |
|
418
iShares MSCI Australia ETF
EWA
$1.37B
| $2.69M | 0.01% |
150,246
+14,470
| +11% | +$283K |
|
|
FENG
419
Phoenix New Media
FENG
$17.4M
| $2.64M | 0.01% |
100,483
-49,850
| -33% | -$1.73M |
|
420
LyondellBasell Industries
LYB
$18.9B
| $2.58M | 0.01% |
30,999
-2,815
| -8% | -$250K |
|
|
CCP
421
DELISTED
Care Capital Properties, Inc.
CCP
| $2.57M | 0.01% |
+78,152
| New | +$2.53M |
|
|
ADMS
422
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.53M | 0.01% |
150,959
-62,384
| -29% | -$1.42M |
|
423
ManpowerGroup
MAN
$2.5B
| $2.49M | 0.01% |
30,439
-34,906
| -53% | -$3.11M |
|
424
DexCom
DXCM
$28.3B
| $2.49M | 0.01% |
115,928
-68,208
| -37% | -$1.52M |
|
425
Enbridge
ENB
$121B
| $2.46M | 0.01% |
66,179
+27,331
| +70% | +$1.14M |
|
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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.