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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
IONS icon
451
Ionis Pharmaceuticals
IONS
$9.25B
$1.48M 0.01%
36,640
-36,987
-50% -$1.91M
DSCI
452
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.47M 0.01%
310,987
– –
COF icon
453
Capital One
COF
$127B
$1.43M 0.01%
19,748
-5,990
-23% -$481K
NKE icon
454
Nike
NKE
$62.5B
$1.43M 0.01%
23,290
-510
-2% -$28.9K
WCST
455
DELISTED
Wecast Network, Inc. Common Stock
WCST
$1.41M ﹤0.01%
731,872
+14,500
+2% +$29.4K
TPST icon
456
Tempest Therapeutics
TPST
$14.9M
$1.41M ﹤0.01%
57
– –
DHT icon
457
DHT Holdings
DHT
$2.95B
$1.4M ﹤0.01%
188,754
+21,607
+13% +$166K
STNG icon
458
Scorpio Tankers
STNG
$3.9B
$1.39M ﹤0.01%
15,158
-1,932
-11% -$194K
UHS icon
459
Universal Health Services
UHS
$9.64B
$1.35M ﹤0.01%
10,804
-142,285
-93% -$19.8M
WPM icon
460
Wheaton Precious Metals
WPM
$50.9B
$1.33M ﹤0.01%
111,114
+16,578
+18% +$216K
RVNC
461
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.31M ﹤0.01%
44,064
– –
WT icon
462
WisdomTree
WT
$3.01B
$1.27M ﹤0.01%
78,780
-487,146
-86% -$10.3M
MY
463
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.25M ﹤0.01%
639,200
– –
JOY
464
DELISTED
Joy Global Inc
JOY
$1.21M ﹤0.01%
80,816
-7,339
-8% -$178K
PSX icon
465
Phillips 66
PSX
$83.3B
$1.19M ﹤0.01%
+15,534
New +$1.23M
ROK icon
466
Rockwell Automation
ROK
$51.9B
$1.19M ﹤0.01%
11,720
-128,360
-92% -$14.5M
OTIC
467
DELISTED
Otonomy, Inc.
OTIC
$1.19M ﹤0.01%
66,541
– –
IDV icon
468
iShares International Select Dividend ETF
IDV
$8.24B
$1.15M ﹤0.01%
40,952
-234,689
-85% -$7.17M
WTW icon
469
Willis Towers Watson
WTW
$28.6B
$1.07M ﹤0.01%
9,857
– –
DINO icon
470
HF Sinclair
DINO
$16.4B
$1.05M ﹤0.01%
+21,539
New +$1.03M
ADAP
471
DELISTED
Adaptimmune Therapeutics
ADAP
$1.04M ﹤0.01%
86,849
– –
SIMO icon
472
Silicon Motion
SIMO
$8.29B
$1.03M ﹤0.01%
+37,700
New +$1.01M
TMUSP
473
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.02M ﹤0.01%
14,809
-7,441
-33% -$520K
VIVS
474
VivoSim Labs
VIVS
$1.36M
$1M ﹤0.01%
1,557
+1,128
+263% +$857K
RCL icon
475
Royal Caribbean
RCL
$81.8B
$999K ﹤0.01%
11,309
-319,268
-97% -$28M
17 18
19
20 21

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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.