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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 | |
|---|---|---|---|---|---|---|
|
WX
26
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $208M | 0.8% |
5,931,308
+1,619,122
| +38% | +$55.5M |
|
|
ALTR
27
DELISTED
Altera Corp
ALTR
| $207M | 0.8% |
5,796,802
+3,445,481
| +147% | +$120M |
|
28
AbbVie
ABBV
$458B
| $203M | 0.78% |
3,511,825
-265,155
| -7% | -$14.7M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $190M | 0.73% |
2,532,711
-321,222
| -11% | -$24.9M |
|
30
Molson Coors Class B
TAP
$7.68B
| $190M | 0.73% |
2,553,288
-954,865
| -27% | -$69.7M |
|
|
31
Alibaba
BABA
$269B
| $186M | 0.71% |
+2,094,860
| New | +$188M |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $186M | 0.71% |
8,945,842
-806,567
| -8% | -$18.3M |
|
33
Credicorp
BAP
$30.9B
| $181M | 0.69% |
1,180,658
-7,787
| -0.7% | -$1.19M |
|
34
General Dynamics
GD
$105B
| $178M | 0.68% |
1,399,664
+135,975
| +11% | +$16.5M |
|
35
Caterpillar
CAT
$409B
| $178M | 0.68% |
1,795,489
-435,646
| -20% | -$46.2M |
|
36
Viatris
VTRS
$20.1B
| $177M | 0.68% |
3,899,120
-961,423
| -20% | -$46.7M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $177M | 0.68% |
3,116,986
-558,530
| -15% | -$30.4M |
|
|
38
Elevance Health
ELV
$81.9B
| $176M | 0.68% |
+1,475,464
| New | +$169M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $176M | 0.67% |
5,999,399
+3,653,306
| +156% | +$105M |
|
40
NVIDIA
NVDA
$5.01T
| $169M | 0.65% |
366,608,920
+40,697,560
| +12% | +$19.2M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $160M | 0.61% |
1,659,971
-955,233
| -37% | -$90.5M |
|
42
Walt Disney
DIS
$165B
| $159M | 0.61% |
1,784,914
-47,579
| -3% | -$4.2M |
|
43
Conagra Brands
CAG
$7.07B
| $156M | 0.6% |
6,055,060
+83,679
| +1% | +$2.06M |
|
44
HDFC Bank
HDB
$119B
| $154M | 0.59% |
13,250,872
+3,729,992
| +39% | +$45.2M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $154M | 0.59% |
3,479,833
-339,344
| -9% | -$15.9M |
|
|
TTM
46
DELISTED
Tata Motors Limited
TTM
| $154M | 0.59% |
3,523,905
+318,694
| +10% | +$13.9M |
|
47
Procter & Gamble
PG
$343B
| $152M | 0.58% |
1,820,027
+892,638
| +96% | +$73.1M |
|
48
Gen Digital
GEN
$15.6B
| $151M | 0.58% |
6,423,751
-552,007
| -8% | -$13.1M |
|
|
BITA
49
DELISTED
Bitauto Holdings Limited
BITA
| $149M | 0.57% |
1,911,704
-1,845,210
| -49% | -$129M |
|
50
NVR
NVR
$17.2B
| $142M | 0.54% |
125,520
-18,634
| -13% | -$21.3M |
|
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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.