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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
+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
Cap. Flow
-$403M
Cap. Flow %
-1.28%
Top 10 Hldgs %
17.84%
Holding
564
New
64
Increased
209
Reduced
208
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$229M
2
UPS icon
United Parcel Service
UPS
+$185M
3
EBAY icon
eBay
EBAY
+$103M
4
BAP icon
Credicorp
BAP
+$87.9M
5
MAT icon
Mattel
MAT
+$84M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$147M
2
MJN
Mead Johnson Nutrition Company
MJN
+$131M
3
LLY icon
Eli Lilly
LLY
+$131M
4
CI icon
Cigna
CI
+$127M
5
AAPL icon
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
KSU
451
DELISTED
Kansas City Southern
KSU
$2.88M 0.01%
+31,527
New +$3.11M
EWA icon
452
iShares MSCI Australia ETF
EWA
$1.34B
$2.85M 0.01%
135,776
+20,660
+18% +$471K
DD
453
DELISTED
Du Pont De Nemours E I
DD
$2.77M 0.01%
45,594
– –
EPP icon
454
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.68M 0.01%
+61,776
New +$2.86M
INOV
455
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.68M 0.01%
95,925
– –
SGMO
456
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.34M 0.01%
211,121
-55,297
-21% -$713K
HUBG icon
457
HUB Group
HUBG
$3.01B
$2.27M 0.01%
+112,624
New +$2.3M
COF icon
458
Capital One
COF
$124B
$2.26M 0.01%
25,738
+9,966
+63% +$837K
AAL icon
459
American Airlines Group
AAL
$9.58B
$2.25M 0.01%
56,242
– –
DSCI
460
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.23M 0.01%
310,987
+141,491
+83% +$1.06M
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.16M 0.01%
+39,981
New +$2.24M
MOMO
462
Hello Group
MOMO
$869M
$2.13M 0.01%
+132,530
New +$1.85M
EWC icon
463
iShares MSCI Canada ETF
EWC
$6.04B
$2.12M 0.01%
+79,321
New +$2.24M
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.11M 0.01%
+44,248
New +$2.16M
ANDV
465
DELISTED
Andeavor
ANDV
$2.08M 0.01%
24,662
– –
PBR.A icon
466
Petrobras Class A
PBR.A
$107B
$2.02M 0.01%
+248,192
New +$2.08M
ARMK icon
467
Aramark
ARMK
$15B
$1.98M 0.01%
88,363
-55,313
-38% -$1.25M
LULU icon
468
lululemon athletica
LULU
$13B
$1.96M 0.01%
30,001
-179,168
-86% -$11.6M
MWA icon
469
Mueller Water Products
MWA
$3.92B
$1.94M 0.01%
213,372
-21,975
-9% -$212K
PLCE icon
470
Children's Place
PLCE
$53.6M
$1.93M 0.01%
29,468
-376,372
-93% -$24.5M
ASHR icon
471
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.91M 0.01%
+41,600
New +$2.03M
EWU icon
472
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.86M 0.01%
+51,089
New +$1.96M
ENB icon
473
Enbridge
ENB
$124B
$1.82M 0.01%
38,848
– –
MAS icon
474
Masco
MAS
$16B
$1.81M 0.01%
77,170
+29,760
+63% +$705K
PE
475
DELISTED
PARSLEY ENERGY INC
PE
$1.79M 0.01%
+102,900
New +$1.79M
17 18
19
20 21

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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.