We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Galicia Financial Group
GGAL
$7.9B
| – | – |
-184,424
| Closed | -$2.7M |
|
477
Hain Celestial
HAIN
$44.8M
| – | – |
-373,742
| Closed | -$16.6M |
|
478
Hasbro
HAS
$13.6B
| – | – |
-1,012,571
| Closed | -$53.7M |
|
479
Intrepid Potash
IPI
$474M
| – | – |
-13,574
| Closed | -$2.27M |
|
|
K
480
DELISTED
Kellanova
K
| – | – |
-484,898
| Closed | -$29.9M |
|
481
Logitech
LOGI
$16B
| – | – |
-108,909
| Closed | -$1.42M |
|
482
Las Vegas Sands
LVS
$32B
| – | – |
-24,600
| Closed | -$1.88M |
|
483
Manulife Financial
MFC
$74.2B
| – | – |
-331,800
| Closed | -$6.56M |
|
484
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-42,900
| Closed | -$1.53M |
|
485
Nike
NKE
$63.9B
| – | – |
-565,510
| Closed | -$21.9M |
|
486
Oceaneering
OII
$4.78B
| – | – |
-27,862
| Closed | -$2.18M |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| – | – |
-116,570
| Closed | -$7.24M |
|
488
Parker-Hannifin
PH
$125B
| – | – |
-169,549
| Closed | -$21.3M |
|
489
Pentair
PNR
$10.8B
| – | – |
-322,044
| Closed | -$15.6M |
|
490
Post Holdings
POST
$4.27B
| – | – |
-831,322
| Closed | -$27.7M |
|
491
Saic
SAIC
$5.14B
| – | – |
-321,518
| Closed | -$14.2M |
|
492
Starbucks
SBUX
$118B
| – | – |
-71,232
| Closed | -$2.76M |
|
|
SGMO
493
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-352,335
| Closed | -$5.38M |
|
494
J.M. Smucker
SJM
$13.2B
| – | – |
-608,717
| Closed | -$64.9M |
|
|
495
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-862,128
| Closed | -$169M |
|
496
Trane Technologies
TT
$104B
| – | – |
-270,000
| Closed | -$16.9M |
|
497
United Parcel Service
UPS
$89.7B
| – | – |
-194,023
| Closed | -$19.9M |
|
|
WCC
498
WESCO International
WCC
$16.1B
| – | – |
-47,450
| Closed | -$4.1M |
|
499
WisdomTree
WT
$2.97B
| – | – |
-328,070
| Closed | -$4.05M |
|
500
XPO
XPO
$24B
| – | – |
-534,321
| Closed | -$5.29M |
|
Similar funds
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.