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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
+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
(+1.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
564
New
64
Increased
209
Reduced
208
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$229M |
| 2 |
United Parcel Service
UPS
|
+$185M |
| 3 |
eBay
EBAY
|
+$103M |
| 4 |
Credicorp
BAP
|
+$87.9M |
| 5 |
Mattel
MAT
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$147M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$131M |
| 3 |
Eli Lilly
LLY
|
+$131M |
| 4 |
Cigna
CI
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ionis Pharmaceuticals
IONS
$9.35B
| $4.24M | 0.01% |
73,627
-140,255
| -66% | -$8.92M |
|
427
PPG Industries
PPG
$25.9B
| $4.23M | 0.01% |
36,847
-18,423
| -33% | -$2.1M |
|
428
Sysco
SYY
$39.7B
| $4.11M | 0.01% |
113,800
| – | – |
|
429
3M
MMM
$89B
| $4.05M | 0.01% |
31,421
-310
| -1% | -$41.6K |
|
|
ZEN
430
DELISTED
ZENDESK INC
ZEN
| $3.88M | 0.01% |
+174,926
| New | +$4.02M |
|
431
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.81M | 0.01% |
+101,564
| New | +$4.01M |
|
|
RTN
432
DELISTED
Raytheon Company
RTN
| $3.81M | 0.01% |
39,806
-21,630
| -35% | -$2.27M |
|
433
Bunge Global
BG
$23.6B
| $3.76M | 0.01% |
42,814
| – | – |
|
434
Extra Space Storage
EXR
$31.2B
| $3.73M | 0.01% |
+57,196
| New | +$3.88M |
|
435
Regal Rexnord
RRX
$14.2B
| $3.72M | 0.01% |
51,245
-27,350
| -35% | -$2.11M |
|
436
DexCom
DXCM
$27.6B
| $3.68M | 0.01% |
+184,136
| New | +$3.23M |
|
437
Ryanair
RYAAY
$29.5B
| $3.67M | 0.01% |
125,295
+13,367
| +12% | +$371K |
|
|
ZPIN
438
DELISTED
Zhaopin Limited
ZPIN
| $3.63M | 0.01% |
238,040
+112,046
| +89% | +$1.76M |
|
|
ONCE
439
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.54M | 0.01% |
58,768
+7,533
| +15% | +$498K |
|
440
LyondellBasell Industries
LYB
$19.5B
| $3.5M | 0.01% |
33,814
| – | – |
|
|
GNMK
441
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.49M | 0.01% |
385,519
+80,173
| +26% | +$809K |
|
|
EVAR
442
DELISTED
Lombard Medical, Inc.
EVAR
| $3.47M | 0.01% |
786,997
| – | – |
|
443
iShares TIPS Bond ETF
TIP
$14.5B
| $3.41M | 0.01% |
+30,408
| New | +$3.44M |
|
444
Copa Holdings
CPA
$5.56B
| $3.36M | 0.01% |
40,666
-419,444
| -91% | -$40M |
|
|
ZLTQ
445
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.19M | 0.01% |
+108,342
| New | +$3.27M |
|
|
JOY
446
DELISTED
Joy Global Inc
JOY
| $3.19M | 0.01% |
88,155
| – | – |
|
|
TCF
447
DELISTED
TCF Financial Corporation
TCF
| $3.18M | 0.01% |
+191,361
| New | +$3.08M |
|
|
AGN.PRA
448
DELISTED
Allergan plc
AGN.PRA
| $3.17M | 0.01% |
+3,040
| New | +$3.18M |
|
449
Waste Management
WM
$95.9B
| $3.03M | 0.01% |
65,450
-45,979
| -41% | -$2.31M |
|
450
iShares MSCI South Africa ETF
EZA
$525M
| $2.94M | 0.01% |
44,859
+3,031
| +7% | +$205K |
|
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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.