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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 | |
|---|---|---|---|---|---|---|
426
Scorpio Tankers
STNG
$3.96B
| $2.83M | 0.01% |
34,001
+1,141
| +3% | +$108K |
|
427
M&T Bank
MTB
$36.2B
| $2.77M | 0.01% |
22,478
+1,013
| +5% | +$125K |
|
|
QLIK
428
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.75M | 0.01% |
101,730
-81,389
| -44% | -$2.13M |
|
429
iShares MSCI Taiwan ETF
EWT
$10B
| $2.73M | 0.01% |
+89,250
| New | +$2.87M |
|
|
IMPV
430
DELISTED
Imperva, Inc.
IMPV
| $2.68M | 0.01% |
93,286
-30,240
| -24% | -$821K |
|
431
iShares MSCI South Africa ETF
EZA
$525M
| $2.67M | 0.01% |
41,591
+914
| +2% | +$63.6K |
|
432
Primoris Services
PRIM
$4.69B
| $2.6M | 0.01% |
96,703
+6,092
| +7% | +$167K |
|
433
iShares MSCI Australia ETF
EWA
$1.34B
| $2.56M | 0.01% |
+107,128
| New | +$2.82M |
|
|
MDVN
434
DELISTED
MEDIVATION, INC.
MDVN
| $2.55M | 0.01% |
51,542
-10,502
| -17% | -$446K |
|
435
Universal Display
OLED
$3.71B
| $2.48M | 0.01% |
75,963
-86,685
| -53% | -$2.86M |
|
436
3M
MMM
$89B
| $2.19M | 0.01% |
18,501
+835
| +5% | +$100K |
|
437
Wheaton Precious Metals
WPM
$50.6B
| $2.11M | 0.01% |
105,861
+39,513
| +60% | +$984K |
|
438
Public Storage
PSA
$60.2B
| $2M | 0.01% |
+12,037
| New | +$2.07M |
|
439
Cummins
CMI
$91.7B
| $1.94M | 0.01% |
14,701
-1,510
| -9% | -$218K |
|
|
TIME
440
DELISTED
Time Inc.
TIME
| $1.82M | 0.01% |
77,617
-251,859
| -76% | -$6.06M |
|
|
TWC
441
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.68M | 0.01% |
11,726
+529
| +5% | +$78.6K |
|
|
WCST
442
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.52M | 0.01% |
722,172
| – | – |
|
443
Kosmos Energy
KOS
$1.56B
| $1.45M | 0.01% |
145,312
-499,754
| -77% | -$5.01M |
|
|
DSCI
444
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.41M | 0.01% |
169,496
+100,084
| +144% | +$927K |
|
445
Devon Energy
DVN
$51.9B
| $1.35M | 0.01% |
+19,818
| New | +$1.47M |
|
446
Digital Realty Trust
DLR
$73.7B
| $1.24M | ﹤0.01% |
19,907
-57,106
| -74% | -$3.63M |
|
447
Nu Skin
NUS
$247M
| $1.07M | ﹤0.01% |
+23,800
| New | +$1.27M |
|
448
Franco-Nevada
FNV
$41.4B
| $1.05M | ﹤0.01% |
21,325
+2,756
| +15% | +$153K |
|
|
MBT
449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.03M | ﹤0.01% |
68,712
-779,630
| -92% | -$14.3M |
|
|
ESV
450
DELISTED
Ensco Rowan plc
ESV
| $842K | ﹤0.01% |
5,096
| – | – |
|
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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.