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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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$41.5B
| $3.76M | 0.01% |
61,341
-1,679
| -3% | -$93.7K |
|
427
MakeMyTrip
MMYT
$4.97B
| $3.71M | 0.01% |
169,100
| – | – |
|
|
ATTO
428
DELISTED
Atento S.A.
ATTO
| $3.55M | 0.01% |
59,586
| – | – |
|
429
Bunge Global
BG
$22.8B
| $3.53M | 0.01% |
42,814
| – | – |
|
|
JOY
430
DELISTED
Joy Global Inc
JOY
| $3.45M | 0.01% |
+88,155
| New | +$3.74M |
|
431
Aramark
ARMK
$15.2B
| $3.28M | 0.01% |
143,676
-266,122
| -65% | -$6.09M |
|
|
EVAR
432
DELISTED
Lombard Medical, Inc.
EVAR
| $3.17M | 0.01% |
786,997
| – | – |
|
|
DD
433
DELISTED
Du Pont De Nemours E I
DD
| $3.1M | 0.01% |
+45,594
| New | +$3.25M |
|
434
Ryanair
RYAAY
$29.8B
| $3.07M | 0.01% |
111,928
+18,543
| +20% | +$495K |
|
435
LyondellBasell Industries
LYB
$18.9B
| $2.97M | 0.01% |
+33,814
| New | +$2.84M |
|
436
American Airlines Group
AAL
$9.9B
| $2.97M | 0.01% |
56,242
-351,330
| -86% | -$17.8M |
|
|
INOV
437
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.9M | 0.01% |
+95,925
| New | +$2.88M |
|
|
DANG
438
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.81M | 0.01% |
294,137
+87,403
| +42% | +$767K |
|
439
iShares MSCI South Africa ETF
EZA
$533M
| $2.8M | 0.01% |
41,828
-274
| -0.7% | -$18.4K |
|
440
Emcor
EME
$33B
| $2.68M | 0.01% |
57,712
-269,659
| -82% | -$11.7M |
|
441
iShares MSCI Australia ETF
EWA
$1.37B
| $2.63M | 0.01% |
115,116
-113,980
| -50% | -$2.61M |
|
442
TotalEnergies
TTE
$187B
| $2.61M | 0.01% |
+52,482
| New | +$2.69M |
|
443
PTC Therapeutics
PTCT
$6.29B
| $2.51M | 0.01% |
+41,231
| New | +$2.52M |
|
444
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.47M | 0.01% |
26,987
-26,155
| -49% | -$2.39M |
|
445
Mueller Water Products
MWA
$3.94B
| $2.32M | 0.01% |
+235,347
| New | +$2.25M |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $2.25M | 0.01% |
24,662
-21,509
| -47% | -$1.8M |
|
|
ADMS
447
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.1M | 0.01% |
+119,863
| New | +$2.05M |
|
448
Tenet Healthcare
THC
$21B
| $2.08M | 0.01% |
42,054
-393,397
| -90% | -$18.4M |
|
449
McCormick & Company Non-Voting
MKC
$13.6B
| $1.99M | 0.01% |
51,526
+40,916
| +386% | +$1.52M |
|
|
ZPIN
450
DELISTED
Zhaopin Limited
ZPIN
| $1.93M | 0.01% |
125,994
+68,900
| +121% | +$1.08M |
|
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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.