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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
-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
(-8.4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
567
New
35
Increased
190
Reduced
235
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$395M |
| 2 |
GE Aerospace
GE
|
+$391M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$356M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$297M |
| 5 |
General Mills
GIS
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$358M |
| 2 |
Chubb
CB
|
+$178M |
| 3 |
Eli Lilly
LLY
|
+$169M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$22.7B
| $258M | 0.9% |
3,907,529
+306,619
| +9% | +$21.5M |
|
|
K
27
DELISTED
Kellanova
K
| $257M | 0.89% |
4,109,436
+192,736
| +5% | +$12M |
|
28
Procter & Gamble
PG
$343B
| $256M | 0.89% |
3,554,268
+150,581
| +4% | +$11.3M |
|
29
HP
HPQ
$23.5B
| $254M | 0.88% |
21,874,382
+8,129,419
| +59% | +$106M |
|
30
Molson Coors Class B
TAP
$7.68B
| $246M | 0.85% |
2,959,509
+681,453
| +30% | +$49.3M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $234M | 0.81% |
4,500,140
+501,665
| +13% | +$28M |
|
32
Comcast
CMCSA
$79.1B
| $233M | 0.81% |
8,184,402
+201,112
| +3% | +$5.97M |
|
33
Alibaba
BABA
$269B
| $228M | 0.79% |
3,864,600
-73,444
| -2% | -$5.34M |
|
34
Morgan Stanley
MS
$337B
| $226M | 0.78% |
7,162,972
-1,769,364
| -20% | -$64.4M |
|
35
Elevance Health
ELV
$81.9B
| $225M | 0.78% |
1,607,711
+107,293
| +7% | +$16.1M |
|
36
Viatris
VTRS
$20.1B
| $216M | 0.75% |
5,366,259
+652,926
| +14% | +$36.4M |
|
|
37
eBay
EBAY
$48.6B
| $215M | 0.75% |
8,813,073
-13,302,842
| -60% | -$358M |
|
38
Best Buy
BBY
$18B
| $212M | 0.74% |
5,711,379
-67,738
| -1% | -$2.32M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $212M | 0.74% |
778,462
+228,444
| +42% | +$70.2M |
|
40
Infosys
INFY
$45B
| $201M | 0.7% |
21,024,400
+18,368,064
| +691% | +$157M |
|
|
41
General Mills
GIS
$19.2B
| $198M | 0.69% |
+3,522,834
| New | +$202M |
|
42
Electronic Arts
EA
$52.4B
| $195M | 0.68% |
2,878,771
-1,811,828
| -39% | -$127M |
|
43
Walmart Inc
WMT
$871B
| $191M | 0.66% |
8,840,544
-868,686
| -9% | -$19.9M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $190M | 0.66% |
13,405,074
+3,499,964
| +35% | +$52.3M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $186M | 0.65% |
7,712,419
+1,589,932
| +26% | +$40.2M |
|
|
BNY
46
Bank of New York Mellon
BNY
$108B
| $182M | 0.63% |
4,657,401
+66,524
| +1% | +$2.77M |
|
|
47
Eli Lilly
LLY
$1.07T
| $176M | 0.61% |
2,104,942
-2,003,234
| -49% | -$169M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $173M | 0.6% |
3,899,835
+593,264
| +18% | +$27.4M |
|
49
US Bancorp
USB
$99.6B
| $173M | 0.6% |
4,219,631
-213,507
| -5% | -$9.25M |
|
50
Philip Morris
PM
$301B
| $169M | 0.59% |
2,127,789
+1,032,903
| +94% | +$85M |
|
Similar funds
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.