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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 | |
|---|---|---|---|---|---|---|
476
iShares MBS ETF
MBB
$39.2B
| $962K | ﹤0.01% |
8,774
-290
| -3% | -$31.6K |
|
477
Sysco
SYY
$40.8B
| $955K | ﹤0.01% |
24,510
-89,290
| -78% | -$3.41M |
|
478
CenterPoint Energy
CNP
$29B
| $899K | ﹤0.01% |
+49,822
| New | +$931K |
|
|
COL
479
DELISTED
Rockwell Collins
COL
| $869K | ﹤0.01% |
+10,613
| New | +$911K |
|
|
HIMX
480
Himax Technologies
HIMX
$2.03B
| $835K | ﹤0.01% |
+104,800
| New | +$778K |
|
481
Kosmos Energy
KOS
$1.44B
| $734K | ﹤0.01% |
131,627
| – | – |
|
|
QUNR
482
DELISTED
Qunar Cayman Islands Limited
QUNR
| $734K | ﹤0.01% |
24,400
+3,300
| +16% | +$120K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $723K | ﹤0.01% |
23,958
-437,395
| -95% | -$15.1M |
|
484
Host Hotels & Resorts
HST
$17.5B
| $709K | ﹤0.01% |
44,829
| – | – |
|
485
IBM
IBM
$214B
| $690K | ﹤0.01% |
4,978
-1,396
| -22% | -$206K |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $672K | ﹤0.01% |
43,646
-2,475
| -5% | -$47K |
|
|
EHIC
487
DELISTED
eHi Car Services Limited
EHIC
| $656K | ﹤0.01% |
56,600
| – | – |
|
|
SFXE
488
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $636K | ﹤0.01% |
1,245,900
-2,000
| -0.2% | -$4.07K |
|
489
Invesco Senior Loan ETF
BKLN
$6.97B
| $483K | ﹤0.01% |
+20,942
| New | +$493K |
|
|
TCO
490
DELISTED
Taubman Centers Inc.
TCO
| $432K | ﹤0.01% |
6,252
| – | – |
|
491
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
| $431K | ﹤0.01% |
21,588
-2,662
| -11% | -$59.2K |
|
492
PUT
Intel
INTC
$425B
| $410K | ﹤0.01% |
13,600
| – | – |
|
493
Duke Energy
DUK
$101B
| $341K | ﹤0.01% |
4,734
+1,287
| +37% | +$93.2K |
|
494
Franco-Nevada
FNV
$40.3B
| $297K | ﹤0.01% |
6,735
-4,377
| -39% | -$188K |
|
495
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $295K | ﹤0.01% |
13,614
+68
| +0.5% | +$1.46K |
|
496
Nucor
NUE
$59.1B
| $268K | ﹤0.01% |
7,133
-4,601
| -39% | -$197K |
|
|
TSE
497
DELISTED
Trinseo
TSE
| $207K | ﹤0.01% |
8,200
-19,700
| -71% | -$526K |
|
|
ADVM
498
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-5,689
| Closed | -$924K |
|
499
Ashland
ASH
$3.26B
| – | – |
-125,953
| Closed | -$7.51M |
|
500
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| – | – |
-41,600
| Closed | -$1.91M |
|
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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.