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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
+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
(+1.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
564
New
64
Increased
209
Reduced
208
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$229M |
| 2 |
United Parcel Service
UPS
|
+$185M |
| 3 |
eBay
EBAY
|
+$103M |
| 4 |
Credicorp
BAP
|
+$87.9M |
| 5 |
Mattel
MAT
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$147M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$131M |
| 3 |
Eli Lilly
LLY
|
+$131M |
| 4 |
Cigna
CI
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $289M | 0.92% |
11,135,609
+735,514
| +7% | +$19.3M |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $287M | 0.91% |
1,680,517
+15,068
| +0.9% | +$2.57M |
|
28
Procter & Gamble
PG
$343B
| $266M | 0.85% |
3,403,687
+62,705
| +2% | +$5.05M |
|
|
WX
29
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $255M | 0.81% |
6,041,144
-938,293
| -13% | -$39.6M |
|
30
Omnicom Group
OMC
$22.7B
| $250M | 0.8% |
3,600,910
+898,683
| +33% | +$67.9M |
|
31
Check Point Software Technologies
CHKP
$13.3B
| $248M | 0.79% |
3,118,554
+612,471
| +24% | +$51.8M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $247M | 0.79% |
3,998,475
+103,932
| +3% | +$6.8M |
|
33
Elevance Health
ELV
$81.9B
| $246M | 0.79% |
1,500,418
+56,013
| +4% | +$8.95M |
|
34
Comcast
CMCSA
$79.7B
| $240M | 0.77% |
7,983,290
-104,668
| -1% | -$3.07M |
|
|
K
35
DELISTED
Kellanova
K
| $231M | 0.74% |
3,916,700
-470,854
| -11% | -$28.1M |
|
36
Walmart Inc
WMT
$871B
| $230M | 0.73% |
9,709,230
-1,986,336
| -17% | -$50.6M |
|
37
Devon Energy
DVN
$51.9B
| $210M | 0.67% |
3,527,134
-509,920
| -13% | -$33M |
|
38
TripAdvisor
TRIP
$1.59B
| $208M | 0.66% |
2,381,235
+93,126
| +4% | +$7.57M |
|
39
Revvity
RVTY
$12.3B
| $203M | 0.65% |
3,854,650
+722,071
| +23% | +$37.6M |
|
40
Walt Disney
DIS
$165B
| $195M | 0.62% |
1,712,117
+18,582
| +1% | +$2.04M |
|
|
BNY
41
Bank of New York Mellon
BNY
$108B
| $193M | 0.61% |
4,590,877
-7,768
| -0.2% | -$331K |
|
42
US Bancorp
USB
$99.6B
| $192M | 0.61% |
4,433,138
-1,207,527
| -21% | -$52.8M |
|
43
Best Buy
BBY
$18B
| $188M | 0.6% |
5,779,117
-780,615
| -12% | -$27.7M |
|
|
44
United Parcel Service
UPS
$97.6B
| $188M | 0.6% |
1,938,835
+1,857,334
| +2,279% | +$185M |
|
45
Chubb
CB
$140B
| $187M | 0.6% |
1,842,522
-443,035
| -19% | -$47.7M |
|
46
HP
HPQ
$23.5B
| $187M | 0.6% |
13,744,963
+1,620,139
| +13% | +$24.1M |
|
47
HDFC Bank
HDB
$119B
| $177M | 0.56% |
11,672,248
+272,264
| +2% | +$3.95M |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $173M | 0.55% |
1,418,313
-1,307
| -0.1% | -$168K |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $168M | 0.54% |
1,425,667
+4,728
| +0.3% | +$583K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $167M | 0.53% |
550,018
+23,632
| +4% | +$7.05M |
|
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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.