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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
+1.72%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$26.1B
AUM Growth
-$582M
(-2.2%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
522
New
45
Increased
182
Reduced
226
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$188M |
| 2 |
Elevance Health
ELV
|
+$169M |
| 3 |
Verizon
VZ
|
+$157M |
| 4 |
Best Buy
BBY
|
+$123M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 2 |
AutoZone
AZO
|
+$140M |
| 3 |
Gilead Sciences
GILD
|
+$135M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$129M |
| 5 |
US Bancorp
USB
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.98% |
| 2 | Technology | 16.61% |
| 3 | Financials | 14.75% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $138M | 0.53% |
968,029
+157,721
| +19% | +$23.3M |
|
52
Eli Lilly
LLY
$1.07T
| $138M | 0.53% |
2,125,743
+713,918
| +51% | +$45.2M |
|
|
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
| $137M | 0.53% |
10,300,809
+1,959,618
| +23% | +$29.1M |
|
54
Kimberly-Clark
KMB
$36.4B
| $135M | 0.52% |
1,311,460
+93,774
| +8% | +$9.76M |
|
55
HCA Healthcare
HCA
$84.8B
| $133M | 0.51% |
1,886,663
-1,227,835
| -39% | -$81.1M |
|
56
Check Point Software Technologies
CHKP
$13.3B
| $132M | 0.51% |
1,909,757
-705,871
| -27% | -$48M |
|
|
57
Best Buy
BBY
$18B
| $132M | 0.51% |
+3,932,446
| New | +$123M |
|
58
eBay
EBAY
$48.6B
| $132M | 0.51% |
5,525,752
-597,735
| -10% | -$13.3M |
|
59
Eaton
ETN
$157B
| $131M | 0.5% |
2,066,944
+29,321
| +1% | +$2.08M |
|
60
Itaú Unibanco
ITUB
$91.3B
| $126M | 0.48% |
22,571,249
-5,341,479
| -19% | -$34M |
|
61
Cognizant
CTSH
$21.5B
| $124M | 0.48% |
2,777,670
+1,173,255
| +73% | +$55.2M |
|
62
Quest Diagnostics
DGX
$25.1B
| $117M | 0.45% |
+1,926,341
| New | +$119M |
|
|
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $116M | 0.45% |
+1,291,389
| New | +$101M |
|
64
Medtronic
MDT
$107B
| $115M | 0.44% |
1,855,915
-274,507
| -13% | -$17.5M |
|
65
Halliburton
HAL
$27.9B
| $115M | 0.44% |
1,778,435
-286,223
| -14% | -$19.6M |
|
66
ICICI Bank
IBN
$106B
| $112M | 0.43% |
12,593,609
+9,367,386
| +290% | +$87.6M |
|
67
Costco
COST
$415B
| $110M | 0.42% |
874,346
+860,406
| +6,172% | +$104M |
|
68
T-Mobile US
TMUS
$193B
| $109M | 0.42% |
3,761,183
+1,563,153
| +71% | +$48.1M |
|
69
Intercontinental Exchange
ICE
$82.4B
| $107M | 0.41% |
2,749,670
-250,820
| -8% | -$9.61M |
|
70
American International
AIG
$41.9B
| $106M | 0.41% |
1,957,447
-246,744
| -11% | -$13.5M |
|
71
Norfolk Southern
NSC
$78.8B
| $106M | 0.4% |
945,711
-449,390
| -32% | -$47.7M |
|
|
VNET
72
VNET Group
VNET
$2.05B
| $105M | 0.4% |
5,824,197
+3,107,889
| +114% | +$81.8M |
|
73
Nasdaq
NDAQ
$51.5B
| $104M | 0.4% |
7,342,995
-349,893
| -5% | -$4.91M |
|
74
Eagle Materials
EXP
$6.6B
| $103M | 0.39% |
1,009,489
+190,094
| +23% | +$18.5M |
|
75
Omnicom Group
OMC
$22.7B
| $102M | 0.39% |
1,486,998
-691,974
| -32% | -$49.4M |
|
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Fidelity International's Q3 2014 Portfolio in Review
As of Q3 2014, Fidelity International held 522 positions worth $26.1B, down 2.2% from $26.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fidelity International's Q3 2014 filing shows 45 new, 182 increased, 226 reduced and 58 closed positions. Its largest new stake was Alibaba: 2,094,860 shares worth $186M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $169M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Fidelity International's largest Q3 2014 buy was Alibaba: 2,094,860 shares worth $186M.
- Fidelity International added most to Verizon in Q3 2014, an estimated $157M increase.
- Fidelity International's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $135M.
- Fidelity International fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $169M.
- Fidelity International's ten largest holdings make up 18% of its $26.1B portfolio in Q3 2014.
- Fidelity International opened 45 new positions and closed 58 in Q3 2014.
- Fidelity International's portfolio value fell 2.2% quarter-over-quarter to $26.1B.
Based on Fidelity International's 13F filing for Q3 2014, filed 14 Nov 2014.