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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 | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$267B
| $1.91M | 0.01% |
27,880
-391,091
| -93% | -$27.2M |
|
452
Enbridge
ENB
$121B
| $1.87M | 0.01% |
38,848
-138,189
| -78% | -$6.65M |
|
|
OTIC
453
DELISTED
Otonomy, Inc.
OTIC
| $1.84M | 0.01% |
+52,018
| New | +$1.78M |
|
454
Wheaton Precious Metals
WPM
$49.8B
| $1.8M | 0.01% |
94,536
-6,076
| -6% | -$129K |
|
455
DHT Holdings
DHT
$2.99B
| $1.75M | 0.01% |
250,426
-208,751
| -45% | -$1.53M |
|
456
Nucor
NUE
$60.5B
| $1.71M | 0.01% |
35,873
+23,878
| +199% | +$1.12M |
|
457
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $1.61M | 0.01% |
51,949
+6,443
| +14% | +$208K |
|
458
Scorpio Tankers
STNG
$3.94B
| $1.61M | 0.01% |
17,090
-35,944
| -68% | -$3.13M |
|
459
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.57M | 0.01% |
75,792
+5,704
| +8% | +$119K |
|
|
ACT.PRA
460
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $1.56M | 0.01% |
+1,540
| New | +$1.61M |
|
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.54M | 0.01% |
40,904
+12,236
| +43% | +$450K |
|
|
WCST
462
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.53M | ﹤0.01% |
717,372
| – | – |
|
|
DSCI
463
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.44M | ﹤0.01% |
169,496
| – | – |
|
464
Nu Skin
NUS
$255M
| $1.42M | ﹤0.01% |
23,657
-9,500
| -29% | -$484K |
|
465
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.32M | ﹤0.01% |
18,178
+1,157
| +7% | +$82.5K |
|
466
Rollins
ROL
$18.8B
| $1.3M | ﹤0.01% |
+118,296
| New | +$1.19M |
|
467
Owens Corning
OC
$11.5B
| $1.28M | ﹤0.01% |
+29,439
| New | +$1.17M |
|
468
Capital One
COF
$130B
| $1.24M | ﹤0.01% |
15,772
+310
| +2% | +$24.4K |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | ﹤0.01% |
+46,121
| New | +$1.25M |
|
470
Primoris Services
PRIM
$4.28B
| $1.18M | ﹤0.01% |
68,663
-91,239
| -57% | -$1.78M |
|
471
Masco
MAS
$16.5B
| $1.11M | ﹤0.01% |
47,410
-165,906
| -78% | -$3.77M |
|
|
TMUSP
472
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.11M | ﹤0.01% |
+18,850
| New | +$1.1M |
|
473
Kosmos Energy
KOS
$1.39B
| $1.04M | ﹤0.01% |
131,627
-8,460
| -6% | -$71K |
|
|
ADVM
474
DELISTED
Adverum Biotechnologies
ADVM
| $1.03M | ﹤0.01% |
2,534
-981
| -28% | -$415K |
|
475
Atmos Energy
ATO
$29.9B
| $1.01M | ﹤0.01% |
18,214
-81,581
| -82% | -$4.49M |
|
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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.