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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
-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
Cap. Flow
-$6.01M
Cap. Flow %
-0.02%
Top 10 Hldgs %
18.63%
Holding
567
New
35
Increased
190
Reduced
235
Closed
63

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$395M
2
GE icon
GE Aerospace
GE
+$391M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356M
4
LLL
L3 Technologies, Inc.
LLL
+$297M
5
GIS icon
General Mills
GIS
+$202M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$358M
2
CB icon
Chubb
CB
+$178M
3
LLY icon
Eli Lilly
LLY
+$169M
4
CAG icon
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
EPP icon
426
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.35M 0.01%
64,194
+2,418
+4% +$97K
EZA icon
427
iShares MSCI South Africa ETF
EZA
$533M
$2.32M 0.01%
43,193
-1,666
-4% -$98.3K
SNPS icon
428
Synopsys
SNPS
$74.5B
$2.31M 0.01%
50,000
-186,923
-79% -$9.18M
RRX icon
429
Regal Rexnord
RRX
$14B
$2.2M 0.01%
39,007
-12,238
-24% -$819K
HUBG icon
430
HUB Group
HUBG
$2.93B
$2.2M 0.01%
120,902
+8,278
+7% +$164K
GII icon
431
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$2.13M 0.01%
49,483
+35,448
+253% +$1.61M
SFUN
432
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.11M 0.01%
6,393
-4,389
-41% -$1.43M
AAL icon
433
American Airlines Group
AAL
$9.9B
$2.08M 0.01%
53,521
-2,721
-5% -$112K
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.06M 0.01%
67,350
+20,062
+42% +$676K
DD
435
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.01%
42,412
-3,182
-7% -$170K
EWU icon
436
iShares MSCI United Kingdom ETF
EWU
$4.05B
$2.02M 0.01%
61,748
+10,659
+21% +$376K
XLI icon
437
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.98M 0.01%
39,756
-225
-0.6% -$11.8K
PPG icon
438
PPG Industries
PPG
$26.4B
$1.95M 0.01%
22,275
-14,572
-40% -$1.48M
TCF
439
DELISTED
TCF Financial Corporation
TCF
$1.95M 0.01%
128,534
-62,827
-33% -$999K
NFX
440
DELISTED
Newfield Exploration
NFX
$1.8M 0.01%
54,659
+25,911
+90% +$870K
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.73M 0.01%
36,677
-7,571
-17% -$368K
ARMK icon
442
Aramark
ARMK
$15.2B
$1.73M 0.01%
80,844
-7,519
-9% -$172K
EWC icon
443
iShares MSCI Canada ETF
EWC
$6.13B
$1.7M 0.01%
73,787
-5,534
-7% -$136K
MAS icon
444
Masco
MAS
$16.4B
$1.63M 0.01%
64,583
-12,587
-16% -$323K
TTE icon
445
TotalEnergies
TTE
$187B
$1.59M 0.01%
35,487
-742
-2% -$35K
IBND icon
446
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.56M 0.01%
49,778
-2,171
-4% -$68.3K
MWA icon
447
Mueller Water Products
MWA
$3.94B
$1.55M 0.01%
203,048
-10,324
-5% -$88.4K
PE
448
DELISTED
PARSLEY ENERGY INC
PE
$1.55M 0.01%
102,900
– –
ANDV
449
DELISTED
Andeavor
ANDV
$1.49M 0.01%
15,281
-9,381
-38% -$911K
MELI icon
450
Mercado Libre
MELI
$92.3B
$1.48M 0.01%
16,290
-36,505
-69% -$4.3M
16 17
18
19 20

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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.