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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
DANG
551
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-294,137
Closed -$2.81M
EJ
552
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-148,900
Closed -$809K
BTU
553
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,468
Closed -$182K
PWRD
554
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-657,718
Closed -$12.2M
ROSE
555
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-11,604
Closed -$198K
ACT.PRA
556
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-1,540
Closed -$1.56M
RVBD
557
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-791,378
Closed -$16.5M
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.