We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$122B
| $163M | 0.57% |
2,994,260
+1,831,835
| +158% | +$98.2M |
|
52
Baidu
BIDU
$35.8B
| $162M | 0.56% |
1,178,658
-944,307
| -44% | -$156M |
|
53
CME Group
CME
$92.2B
| $161M | 0.56% |
1,740,314
+206,020
| +13% | +$19.6M |
|
54
Walt Disney
DIS
$165B
| $160M | 0.56% |
1,567,935
-144,182
| -8% | -$15.7M |
|
55
NVIDIA
NVDA
$5.01T
| $154M | 0.54% |
249,765,560
+21,894,800
| +10% | +$11.8M |
|
|
FITB
56
Fifth Third Bancorp
FITB
$52B
| $151M | 0.53% |
8,002,769
| – | – |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $149M | 0.52% |
1,418,313
| – | – |
|
|
WX
58
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $148M | 0.52% |
3,429,038
-2,612,106
| -43% | -$110M |
|
59
NVR
NVR
$17.2B
| $145M | 0.51% |
95,235
-21,531
| -18% | -$32.2M |
|
60
Jacobs Solutions
J
$15.9B
| $144M | 0.5% |
4,656,416
+102,101
| +2% | +$3.41M |
|
61
Biogen
BIIB
$29.9B
| $142M | 0.49% |
486,748
+195,952
| +67% | +$64.7M |
|
62
Kimberly-Clark
KMB
$36.4B
| $142M | 0.49% |
1,301,489
+32,235
| +3% | +$3.55M |
|
63
TripAdvisor
TRIP
$1.59B
| $138M | 0.48% |
2,191,034
-190,201
| -8% | -$14.4M |
|
64
Revvity
RVTY
$12.3B
| $132M | 0.46% |
2,881,613
-973,037
| -25% | -$48.3M |
|
65
Medtronic
MDT
$107B
| $130M | 0.45% |
1,942,212
+788,105
| +68% | +$58M |
|
66
Apple
AAPL
$4.89T
| $129M | 0.45% |
4,688,020
-5,061,732
| -52% | -$148M |
|
67
Jazz Pharmaceuticals
JAZZ
$15.9B
| $128M | 0.45% |
+965,619
| New | +$166M |
|
68
Cooper Companies
COO
$13.7B
| $128M | 0.44% |
3,432,992
+380,788
| +12% | +$15.8M |
|
69
T-Mobile US
TMUS
$193B
| $125M | 0.43% |
3,140,736
-14,902
| -0.5% | -$595K |
|
70
Mattel
MAT
$4.17B
| $123M | 0.43% |
5,836,457
+2,645,935
| +83% | +$61.9M |
|
71
Meta Platforms (Facebook)
META
$1.51T
| $116M | 0.4% |
1,289,835
+239,460
| +23% | +$22M |
|
72
HDFC Bank
HDB
$119B
| $115M | 0.4% |
7,551,796
-4,120,452
| -35% | -$62.2M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $115M | 0.4% |
1,064,621
+54,220
| +5% | +$6.73M |
|
74
Suncor Energy
SU
$77.7B
| $114M | 0.4% |
4,262,873
+140,145
| +3% | +$3.76M |
|
75
Kraft Heinz
KHC
$30.4B
| $109M | 0.38% |
+1,542,455
| New | +$116M |
|
Similar funds
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.