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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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$29.7B
| – | – |
-29,910
| Closed | -$1.53M |
|
502
AstraZeneca
AZN
$263B
| – | – |
-27,880
| Closed | -$1.78M |
|
503
Bunge Global
BG
$22.8B
| – | – |
-42,814
| Closed | -$3.76M |
|
504
Bausch Health
BHC
$1.67B
| – | – |
-6,648
| Closed | -$1.48M |
|
505
Bloomin' Brands
BLMN
$731M
| – | – |
-691,345
| Closed | -$14.8M |
|
|
506
Conagra Brands
CAG
$7.29B
| – | – |
-4,622,411
| Closed | -$157M |
|
507
Ciena
CIEN
$53.4B
| – | – |
-1,320,559
| Closed | -$31.3M |
|
508
Copa Holdings
CPA
$5.65B
| – | – |
-40,666
| Closed | -$3.36M |
|
509
DXP Enterprises
DXPE
$2.57B
| – | – |
-349,199
| Closed | -$16.2M |
|
|
EMBJ
510
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-30,727
| Closed | -$931K |
|
511
F5
FFIV
$23B
| – | – |
-83,120
| Closed | -$10M |
|
512
Corning
GLW
$123B
| – | – |
-1,040,000
| Closed | -$20.5M |
|
513
GoPro
GPRO
$119M
| – | – |
-356,594
| Closed | -$18.8M |
|
514
Keurig Dr Pepper
KDP
$41B
| – | – |
-22,123
| Closed | -$1.61M |
|
515
Kohl's
KSS
$2.1B
| – | – |
-340,478
| Closed | -$21.3M |
|
516
lululemon athletica
LULU
$13.4B
| – | – |
-30,001
| Closed | -$1.96M |
|
517
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-41,752
| Closed | -$1.69M |
|
|
MOMO
518
Hello Group
MOMO
$869M
| – | – |
-132,530
| Closed | -$2.13M |
|
519
Micron Technology
MU
$1.02T
| – | – |
-712,408
| Closed | -$13.4M |
|
520
Owens Corning
OC
$11.6B
| – | – |
-29,439
| Closed | -$1.21M |
|
521
Petrobras
PBR
$116B
| – | – |
-184,668
| Closed | -$1.67M |
|
|
522
Petrobras Class A
PBR.A
$103B
| – | – |
-248,192
| Closed | -$2.02M |
|
523
Children's Place
PLCE
$52.9M
| – | – |
-29,468
| Closed | -$1.93M |
|
524
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-217,014
| Closed | -$22.2M |
|
525
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-3,476
| Closed | -$210K |
|
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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.