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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
IBM icon
501
IBM
IBM
$202B
$992K ﹤0.01%
6,374
+2,433
+62% +$391K
MBB icon
502
iShares MBS ETF
MBB
$39B
$985K ﹤0.01%
9,064
– –
EMBJ
503
Embraer S.A. ADS
EMBJ
$11.6B
$931K ﹤0.01%
+30,727
New +$948K
ADVM
504
DELISTED
Adverum Biotechnologies
ADVM
$924K ﹤0.01%
5,689
+3,155
+125% +$1.06M
QUNR
505
DELISTED
Qunar Cayman Islands Limited
QUNR
$904K ﹤0.01%
+21,100
New +$988K
HST icon
506
Host Hotels & Resorts
HST
$16.8B
$889K ﹤0.01%
44,829
-965,734
-96% -$19.5M
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$863K ﹤0.01%
+7,460
New +$884K
TWC
508
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$858K ﹤0.01%
4,815
-483
-9% -$80K
EHIC
509
DELISTED
eHi Car Services Limited
EHIC
$818K ﹤0.01%
+56,600
New +$750K
TSE
510
DELISTED
Trinseo
TSE
$749K ﹤0.01%
27,900
+8,500
+44% +$218K
HDV
511
iShares Core High Dividend ETF
HDV
$14.4B
$704K ﹤0.01%
+47,835
New +$731K
GII icon
512
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$655K ﹤0.01%
+14,035
New +$693K
XLB icon
513
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$587K ﹤0.01%
+24,250
New +$610K
FNV icon
514
Franco-Nevada
FNV
$41.4B
$530K ﹤0.01%
11,112
+2,361
+27% +$120K
NUE icon
515
Nucor
NUE
$56.4B
$517K ﹤0.01%
11,734
-24,139
-67% -$1.16M
TCO
516
DELISTED
Taubman Centers Inc.
TCO
$435K ﹤0.01%
6,252
-67,583
-92% -$5M
INTC icon
517
PUT
Intel
INTC
$466B
$414K ﹤0.01%
13,600
– –
VIVS
518
VivoSim Labs
VIVS
$1.46M
$388K ﹤0.01%
+429
New +$480K
NBIS
519
Nebius Group N.V.
NBIS
$47.7B
$385K ﹤0.01%
25,300
-4,017
-14% -$73.4K
LTRPA
520
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$290K ﹤0.01%
+8,987
New +$273K
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$281K ﹤0.01%
+13,546
New +$297K
DUK icon
522
Duke Energy
DUK
$102B
$243K ﹤0.01%
3,447
– –
CMCM
523
Cheetah Mobile
CMCM
$88.8M
$221K ﹤0.01%
+1,500
New +$210K
RS icon
524
Reliance Steel & Aluminium
RS
$20.8B
$210K ﹤0.01%
3,476
+74
+2% +$4.68K
VNCE icon
525
Vince Holding Corp
VNCE
$76.2M
$187K ﹤0.01%
+1,560
New +$261K
19 20
21
22 23

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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.