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Fidelity International

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
Cap. Flow
-$403M
Cap. Flow %
-1.28%
Top 10 Hldgs %
17.84%
Holding
564
New
64
Increased
209
Reduced
208
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$229M
2
UPS icon
United Parcel Service
UPS
+$185M
3
EBAY icon
eBay
EBAY
+$103M
4
BAP icon
Credicorp
BAP
+$87.9M
5
MAT icon
Mattel
MAT
+$84M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$147M
2
MJN
Mead Johnson Nutrition Company
MJN
+$131M
3
LLY icon
Eli Lilly
LLY
+$131M
4
CI icon
Cigna
CI
+$127M
5
AAPL icon
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
MY
476
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.79M 0.01%
+639,200
New +$2.04M
TTE icon
477
TotalEnergies
TTE
$187B
$1.78M 0.01%
36,229
-16,253
-31% -$841K
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.78M 0.01%
+47,288
New +$1.88M
AZN icon
479
AstraZeneca
AZN
$263B
$1.78M 0.01%
27,880
– –
STNG icon
480
Scorpio Tankers
STNG
$3.9B
$1.72M 0.01%
17,090
– –
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.6B
$1.69M 0.01%
41,752
-9,774
-19% -$380K
PBR icon
482
Petrobras
PBR
$116B
$1.67M 0.01%
+184,668
New +$1.65M
WPM icon
483
Wheaton Precious Metals
WPM
$50.9B
$1.64M 0.01%
94,536
– –
IBND icon
484
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.63M 0.01%
51,949
– –
KDP icon
485
Keurig Dr Pepper
KDP
$41B
$1.61M 0.01%
22,123
-513,932
-96% -$39.2M
ADAP
486
DELISTED
Adaptimmune Therapeutics
ADAP
$1.59M 0.01%
+86,849
New +$1.49M
ATO icon
487
Atmos Energy
ATO
$29.7B
$1.53M ﹤0.01%
29,910
+11,696
+64% +$627K
OTIC
488
DELISTED
Otonomy, Inc.
OTIC
$1.53M ﹤0.01%
66,541
+14,523
+28% +$407K
TMUSP
489
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.5M ﹤0.01%
22,250
+3,400
+18% +$220K
WCST
490
DELISTED
Wecast Network, Inc. Common Stock
WCST
$1.49M ﹤0.01%
717,372
– –
BHC icon
491
Bausch Health
BHC
$1.67B
$1.48M ﹤0.01%
6,648
-248,462
-97% -$55.1M
RVNC
492
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.41M ﹤0.01%
+44,064
New +$1.13M
DHT icon
493
DHT Holdings
DHT
$2.95B
$1.3M ﹤0.01%
167,147
-83,279
-33% -$656K
NKE icon
494
Nike
NKE
$62.5B
$1.28M ﹤0.01%
23,800
+9,006
+61% +$461K
WTW icon
495
Willis Towers Watson
WTW
$28.6B
$1.23M ﹤0.01%
+9,857
New +$1.26M
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$1.22M ﹤0.01%
46,121
– –
OC icon
497
Owens Corning
OC
$11.6B
$1.21M ﹤0.01%
29,439
– –
KOS icon
498
Kosmos Energy
KOS
$1.45B
$1.11M ﹤0.01%
131,627
– –
BIL icon
499
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.05M ﹤0.01%
11,445
-15,542
-58% -$1.42M
NFX
500
DELISTED
Newfield Exploration
NFX
$1.04M ﹤0.01%
+28,748
New +$1.07M
18 19
20
21 22

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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.