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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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$40.1B
| $768K | ﹤0.01% |
20,235
+1,775
| +10% | +$66.3K |
|
452
Freeport-McMoran
FCX
$88.3B
| $698K | ﹤0.01% |
21,391
-14,459
| -40% | -$525K |
|
453
Royal Gold
RGLD
$16.9B
| $615K | ﹤0.01% |
9,466
-5,867
| -38% | -$438K |
|
454
Ryanair
RYAAY
$29.8B
| $514K | ﹤0.01% |
22,201
-30,693
| -58% | -$684K |
|
|
TSE
455
DELISTED
Trinseo
TSE
| $486K | ﹤0.01% |
30,900
| – | – |
|
|
WPG
456
DELISTED
Washington Prime Group Inc.
WPG
| $399K | ﹤0.01% |
2,534
-11,497
| -82% | -$1.95M |
|
457
Carpenter Technology
CRS
$28.5B
| $374K | ﹤0.01% |
+8,277
| New | +$457K |
|
|
LXFT
458
DELISTED
Luxoft Holding, Inc.
LXFT
| $312K | ﹤0.01% |
8,400
| – | – |
|
459
Tapestry
TPR
$29.5B
| $296K | ﹤0.01% |
8,300
| – | – |
|
460
Fidelity National Information Services
FIS
$22.5B
| $289K | ﹤0.01% |
5,138
-1,930
| -27% | -$109K |
|
461
Infosys
INFY
$47.2B
| $246K | ﹤0.01% |
+32,544
| New | +$234K |
|
462
Astronics
ATRO
$3.39B
| – | – |
-105,723
| Closed | -$2.73M |
|
|
463
AutoZone
AZO
$50.4B
| – | – |
-261,806
| Closed | -$140M |
|
464
Barclays
BCS
$95.1B
| – | – |
-343,875
| Closed | -$4.65M |
|
465
Banco Macro
BMA
$5.82B
| – | – |
-22,000
| Closed | -$793K |
|
|
CMCM
466
Cheetah Mobile
CMCM
$87.5M
| – | – |
-76,456
| Closed | -$8.12M |
|
467
Delta Air Lines
DAL
$56.6B
| – | – |
-395,613
| Closed | -$15.3M |
|
468
Donaldson
DCI
$10.7B
| – | – |
-362,377
| Closed | -$15.3M |
|
469
Deere & Co
DE
$166B
| – | – |
-202,000
| Closed | -$18.3M |
|
470
DaVita
DVA
$15.2B
| – | – |
-184,003
| Closed | -$13.3M |
|
471
EOG Resources
EOG
$75.4B
| – | – |
-33,860
| Closed | -$3.96M |
|
472
EPAM Systems
EPAM
$4.91B
| – | – |
-302,232
| Closed | -$13.2M |
|
473
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-43,430
| Closed | -$2.94M |
|
474
FMC
FMC
$1.39B
| – | – |
-362,426
| Closed | -$22.4M |
|
475
Fortinet
FTNT
$112B
| – | – |
-1,169,170
| Closed | -$5.88M |
|
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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.