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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
+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
(+1.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
564
New
64
Increased
209
Reduced
208
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$229M |
| 2 |
United Parcel Service
UPS
|
+$185M |
| 3 |
eBay
EBAY
|
+$103M |
| 4 |
Credicorp
BAP
|
+$87.9M |
| 5 |
Mattel
MAT
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$147M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$131M |
| 3 |
Eli Lilly
LLY
|
+$131M |
| 4 |
Cigna
CI
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
51
Fifth Third Bancorp
FITB
$52B
| $167M | 0.53% |
8,002,769
+42,793
| +0.5% | +$867K |
|
|
TTM
52
DELISTED
Tata Motors Limited
TTM
| $163M | 0.52% |
4,741,035
+1,007,949
| +27% | +$40.2M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $162M | 0.52% |
6,122,487
+306,080
| +5% | +$8.16M |
|
54
Molson Coors Class B
TAP
$7.68B
| $159M | 0.51% |
2,278,056
-40,319
| -2% | -$3M |
|
55
Conagra Brands
CAG
$7.07B
| $157M | 0.5% |
4,622,411
-631,606
| -12% | -$19M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $157M | 0.5% |
1,651,303
+36,123
| +2% | +$3.57M |
|
57
NVR
NVR
$17.2B
| $156M | 0.5% |
116,766
-4,814
| -4% | -$6.5M |
|
|
ALTR
58
DELISTED
Altera Corp
ALTR
| $155M | 0.49% |
3,022,886
-1,450,795
| -32% | -$67.6M |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $154M | 0.49% |
1,809,324
+280,208
| +18% | +$24.1M |
|
60
Jacobs Solutions
J
$15.9B
| $153M | 0.49% |
4,554,315
+894,081
| +24% | +$32.7M |
|
|
61
Credicorp
BAP
$30.9B
| $151M | 0.48% |
1,088,277
+601,187
| +123% | +$87.9M |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $150M | 0.48% |
9,905,110
+1,781,764
| +22% | +$25.1M |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $148M | 0.47% |
3,306,571
-20,800
| -0.6% | -$942K |
|
64
General Dynamics
GD
$105B
| $148M | 0.47% |
1,041,934
-76,949
| -7% | -$10.7M |
|
65
CME Group
CME
$92.2B
| $143M | 0.46% |
1,534,294
+50,359
| +3% | +$4.7M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $142M | 0.45% |
1,117,697
-206,465
| -16% | -$23.6M |
|
67
Graham Holdings Company
GHC
$4.97B
| $138M | 0.44% |
212,272
-15,784
| -7% | -$9.98M |
|
68
Eaton
ETN
$157B
| $138M | 0.44% |
2,040,281
-8,923
| -0.4% | -$630K |
|
69
Cooper Companies
COO
$13.7B
| $136M | 0.43% |
3,052,204
+198,916
| +7% | +$8.96M |
|
70
Kimberly-Clark
KMB
$36.4B
| $135M | 0.43% |
1,269,254
+85,281
| +7% | +$9.29M |
|
71
Gilead Sciences
GILD
$161B
| $128M | 0.41% |
1,091,063
-393,462
| -27% | -$43M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $128M | 0.41% |
2,286,021
-23,590
| -1% | -$1.25M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $127M | 0.4% |
1,450,287
-837,250
| -37% | -$71.4M |
|
74
Cardinal Health
CAH
$53.4B
| $123M | 0.39% |
1,475,024
+14,406
| +1% | +$1.27M |
|
75
T-Mobile US
TMUS
$193B
| $122M | 0.39% |
3,155,638
-217,368
| -6% | -$7.79M |
|
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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.