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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $274M | 0.88% |
3,340,982
+3,270
| +0.1% | +$281K |
|
|
K
27
DELISTED
Kellanova
K
| $272M | 0.88% |
+4,387,554
| New | +$268M |
|
|
WX
28
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $271M | 0.87% |
6,979,437
-125,695
| -2% | -$4.84M |
|
29
Chubb
CB
$140B
| $255M | 0.82% |
2,285,557
+48,238
| +2% | +$5.42M |
|
30
Best Buy
BBY
$18B
| $248M | 0.8% |
6,559,732
+1,192,870
| +22% | +$45.6M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $248M | 0.8% |
3,894,543
+3,519,543
| +939% | +$212M |
|
32
US Bancorp
USB
$99.6B
| $246M | 0.79% |
5,640,665
+807,984
| +17% | +$35.4M |
|
33
Devon Energy
DVN
$51.9B
| $243M | 0.78% |
4,037,054
+905,829
| +29% | +$55.2M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $235M | 0.76% |
10,400,095
+2,386,409
| +30% | +$55.1M |
|
35
Comcast
CMCSA
$79.1B
| $228M | 0.74% |
8,087,958
-3,418,726
| -30% | -$98.3M |
|
36
Elevance Health
ELV
$81.9B
| $223M | 0.72% |
1,444,405
-30,226
| -2% | -$4.3M |
|
37
Viatris
VTRS
$20.1B
| $218M | 0.7% |
3,665,569
-217,031
| -6% | -$12.4M |
|
38
Omnicom Group
OMC
$22.7B
| $211M | 0.68% |
2,702,227
+1,471,320
| +120% | +$112M |
|
39
Baidu
BIDU
$35.8B
| $210M | 0.67% |
1,005,300
+447,936
| +80% | +$96M |
|
40
Check Point Software Technologies
CHKP
$13.3B
| $205M | 0.66% |
2,506,083
+630,677
| +34% | +$50.9M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $193M | 0.62% |
2,287,537
-701,857
| -23% | -$58.3M |
|
|
ALTR
42
DELISTED
Altera Corp
ALTR
| $192M | 0.62% |
4,473,681
-423,404
| -9% | -$15.1M |
|
43
TripAdvisor
TRIP
$1.59B
| $190M | 0.61% |
2,288,109
+821,189
| +56% | +$64.5M |
|
44
Gen Digital
GEN
$15.6B
| $190M | 0.61% |
8,123,503
+267,228
| +3% | +$6.67M |
|
|
BNY
45
Bank of New York Mellon
BNY
$108B
| $185M | 0.6% |
4,598,645
-25,387
| -0.5% | -$989K |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $182M | 0.59% |
1,419,620
-6,475
| -0.5% | -$811K |
|
|
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $180M | 0.58% |
1,420,939
-507,534
| -26% | -$58M |
|
48
Walt Disney
DIS
$165B
| $178M | 0.57% |
1,693,535
+23,068
| +1% | +$2.33M |
|
49
NVIDIA
NVDA
$5.01T
| $174M | 0.56% |
331,911,120
-28,355,640
| -8% | -$15.1M |
|
50
Molson Coors Class B
TAP
$7.68B
| $173M | 0.56% |
2,318,375
-100,759
| -4% | -$7.59M |
|
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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.