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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 | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$47.3B
| $102M | 0.39% |
15,553,224
-1,179,952
| -7% | -$8.31M |
|
77
Coca-Cola Europacific Partners
CCEP
$46.5B
| $102M | 0.39% |
2,289,104
-259,162
| -10% | -$12.2M |
|
78
Royal Caribbean
RCL
$78.7B
| $102M | 0.39% |
1,508,582
-1,199,089
| -44% | -$74.4M |
|
79
Amazon
AMZN
$2.5T
| $99.7M | 0.38% |
6,183,240
-357,860
| -5% | -$5.95M |
|
80
Centene
CNC
$31.3B
| $97.6M | 0.37% |
4,719,968
-1,309,232
| -22% | -$25.2M |
|
81
Dollar General
DG
$25.9B
| $93.9M | 0.36% |
1,537,285
-833,021
| -35% | -$49.9M |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $92.1M | 0.35% |
+784,450
| New | +$89.9M |
|
83
Dr. Reddy's Laboratories
RDY
$9.82B
| $91M | 0.35% |
8,656,300
+832,985
| +11% | +$7.83M |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $89.9M | 0.34% |
2,573,447
-439,196
| -15% | -$17.6M |
|
85
PepsiCo
PEP
$186B
| $88.5M | 0.34% |
950,877
-4,587
| -0.5% | -$419K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $88.5M | 0.34% |
685,664
-115,002
| -14% | -$15.1M |
|
87
Occidental Petroleum
OXY
$57B
| $88M | 0.34% |
955,301
-231,654
| -20% | -$22.2M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $85.3M | 0.33% |
2,890,290
-281,032
| -9% | -$8.18M |
|
89
General Motors
GM
$74.7B
| $83.2M | 0.32% |
2,604,302
-89,717
| -3% | -$3.13M |
|
|
AGN
90
DELISTED
Allergan Inc
AGN
| $81.3M | 0.31% |
455,975
-43,373
| -9% | -$7.2M |
|
91
Mondelez International
MDLZ
$77.7B
| $80.7M | 0.31% |
2,355,504
+449,469
| +24% | +$16.4M |
|
92
Fomento Económico Mexicano
FMX
$43.3B
| $79.8M | 0.31% |
866,755
-54,231
| -6% | -$5.17M |
|
93
Lam Research
LRCX
$382B
| $79.6M | 0.31% |
10,654,240
-1,673,850
| -14% | -$11.9M |
|
94
Huntington Bancshares
HBAN
$35.1B
| $78.5M | 0.3% |
8,072,620
+1,405,846
| +21% | +$13.8M |
|
|
RDC
95
DELISTED
Rowan Companies Plc
RDC
| $78.1M | 0.3% |
3,084,234
+2,436,576
| +376% | +$71.8M |
|
96
GE Aerospace
GE
$367B
| $75.6M | 0.29% |
615,582
-74,127
| -11% | -$9.24M |
|
97
Keurig Dr Pepper
KDP
$40.4B
| $75M | 0.29% |
1,165,985
-470,500
| -29% | -$28.7M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $74.9M | 0.29% |
925,000
-10,135
| -1% | -$825K |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $74.7M | 0.29% |
2,243,962
-1,165,907
| -34% | -$39.3M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $73.5M | 0.28% |
304,424
+22,193
| +8% | +$4.97M |
|
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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.