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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
+4.01%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$31B
AUM Growth
+$2.07B
(+7.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
554
New
75
Increased
188
Reduced
215
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$410M |
| 2 |
K
Kellanova
K
|
+$268M |
| 3 |
BHI
Baker Hughes
BHI
|
+$212M |
| 4 |
Walmart Inc
WMT
|
+$191M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$211M |
| 2 |
Amgen
AMGN
|
+$167M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 4 |
CME Group
CME
|
+$141M |
| 5 |
Gilead Sciences
GILD
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.83% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$23.5B
| $172M | 0.55% |
12,124,824
+427,463
| +4% | +$7.05M |
|
|
TTM
52
DELISTED
Tata Motors Limited
TTM
| $168M | 0.54% |
3,733,086
+227,673
| +6% | +$10.7M |
|
53
HDFC Bank
HDB
$119B
| $168M | 0.54% |
11,399,984
-2,619,520
| -19% | -$38.3M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $163M | 0.53% |
1,615,180
-396
| -0% | -$40.1K |
|
55
NVR
NVR
$17.2B
| $162M | 0.52% |
121,580
-4,622
| -4% | -$6.05M |
|
56
Centene
CNC
$31.3B
| $161M | 0.52% |
4,548,192
-142,664
| -3% | -$4.29M |
|
57
Revvity
RVTY
$12.3B
| $160M | 0.52% |
+3,132,579
| New | +$145M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $157M | 0.5% |
526,386
+90,805
| +21% | +$25.9M |
|
59
General Dynamics
GD
$105B
| $152M | 0.49% |
1,118,883
-160,698
| -13% | -$22M |
|
|
FITB
60
Fifth Third Bancorp
FITB
$52B
| $150M | 0.48% |
+7,959,976
| New | +$150M |
|
61
Conagra Brands
CAG
$7.07B
| $149M | 0.48% |
5,254,017
-798,124
| -13% | -$22M |
|
62
Quest Diagnostics
DGX
$25.1B
| $149M | 0.48% |
1,942,285
+16,845
| +0.9% | +$1.21M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $149M | 0.48% |
5,816,407
-658,976
| -10% | -$18.2M |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $148M | 0.48% |
3,327,371
-59,256
| -2% | -$2.61M |
|
|
65
Gilead Sciences
GILD
$161B
| $146M | 0.47% |
1,484,525
-1,386,342
| -48% | -$141M |
|
66
Graham Holdings Company
GHC
$4.97B
| $145M | 0.47% |
228,056
-64,803
| -22% | -$38.2M |
|
|
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
| $143M | 0.46% |
1,418,376
+107,295
| +8% | +$10.8M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $141M | 0.45% |
1,324,162
+184,162
| +16% | +$18M |
|
|
69
CME Group
CME
$92.2B
| $141M | 0.45% |
1,483,935
-1,520,170
| -51% | -$141M |
|
70
Suncor Energy
SU
$77.7B
| $140M | 0.45% |
4,790,893
-2,733,628
| -36% | -$81.3M |
|
71
Eaton
ETN
$157B
| $139M | 0.45% |
2,049,204
-79,718
| -4% | -$5.42M |
|
72
Jacobs Solutions
J
$15.9B
| $137M | 0.44% |
+3,660,234
| New | +$128M |
|
73
Cooper Companies
COO
$13.7B
| $134M | 0.43% |
2,853,288
+851,236
| +43% | +$36M |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $133M | 0.43% |
1,529,116
+535,299
| +54% | +$35.3M |
|
75
Cardinal Health
CAH
$53.4B
| $132M | 0.42% |
1,460,618
+722,598
| +98% | +$62.2M |
|
Similar funds
Fidelity International's Q1 2015 Portfolio in Review
As of Q1 2015, Fidelity International held 554 positions worth $31B, up 7.1% from $29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fidelity International deployed $1.2B of net new capital in Q1 2015, opening 75 new positions and adding to 188 existing holdings. Its largest new stake was Kellanova: 4,387,554 shares worth $272M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $211M trimmed.
- Fidelity International's largest Q1 2015 buy was Kellanova: 4,387,554 shares worth $272M.
- Fidelity International added most to Alibaba in Q1 2015, an estimated $410M increase.
- Fidelity International's biggest Q1 2015 reduction was Electronic Arts, cutting an estimated $211M.
- Fidelity International fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $153M.
- Fidelity International's ten largest holdings make up 17% of its $31B portfolio in Q1 2015.
- Fidelity International opened 75 new positions and closed 56 in Q1 2015.
- Fidelity International's portfolio value rose 7.1% quarter-over-quarter to $31B.
Based on Fidelity International's 13F filing for Q1 2015, filed 14 May 2015.