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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 | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$106B
| $130M | 0.42% |
13,750,658
-413,155
| -3% | -$4.29M |
|
77
Kimberly-Clark
KMB
$36.4B
| $127M | 0.41% |
1,183,973
+36,290
| +3% | +$4.01M |
|
78
Medtronic
MDT
$107B
| $125M | 0.4% |
1,609,102
+61,568
| +4% | +$4.67M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $125M | 0.4% |
1,514,434
-1,183,443
| -44% | -$96.8M |
|
80
Nasdaq
NDAQ
$51.5B
| $125M | 0.4% |
7,342,995
| – | – |
|
81
Amazon
AMZN
$2.5T
| $119M | 0.38% |
6,380,060
+589,720
| +10% | +$10.4M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $117M | 0.38% |
2,309,611
-344,161
| -13% | -$16.9M |
|
83
Wells Fargo
WFC
$261B
| $112M | 0.36% |
2,057,993
+1,426,845
| +226% | +$77.1M |
|
84
Costco
COST
$415B
| $110M | 0.35% |
725,022
-112,362
| -13% | -$16.5M |
|
85
T-Mobile US
TMUS
$193B
| $107M | 0.34% |
3,373,006
-219,377
| -6% | -$6.84M |
|
86
Dollar General
DG
$25.9B
| $104M | 0.33% |
1,373,211
-273,123
| -17% | -$19.3M |
|
87
Lowe's Companies
LOW
$116B
| $102M | 0.33% |
1,375,000
-75,000
| -5% | -$5.38M |
|
|
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
| $101M | 0.33% |
8,123,346
-1,780,241
| -18% | -$21.5M |
|
89
HCA Healthcare
HCA
$84.8B
| $96.5M | 0.31% |
1,282,103
+80,972
| +7% | +$5.82M |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $91.8M | 0.3% |
+694,245
| New | +$87M |
|
91
Royal Caribbean
RCL
$78.7B
| $91M | 0.29% |
1,111,774
-343
| -0% | -$27.1K |
|
|
92
Amgen
AMGN
$203B
| $89M | 0.29% |
556,538
-1,060,940
| -66% | -$167M |
|
|
VNET
93
VNET Group
VNET
$2.05B
| $87.5M | 0.28% |
4,957,217
+133,009
| +3% | +$2.3M |
|
|
RDC
94
DELISTED
Rowan Companies Plc
RDC
| $87M | 0.28% |
4,910,246
+703,929
| +17% | +$15M |
|
95
Ambev
ABEV
$47.3B
| $86.4M | 0.28% |
14,996,709
-862,903
| -5% | -$5.36M |
|
96
BioMarin Pharmaceuticals
BMRN
$11.5B
| $85.4M | 0.28% |
685,482
-30,108
| -4% | -$3.19M |
|
97
CMS Energy
CMS
$23.1B
| $85.4M | 0.28% |
2,445,353
+681,710
| +39% | +$24.2M |
|
98
Biogen
BIIB
$29.9B
| $84.4M | 0.27% |
199,784
+61,394
| +44% | +$24.2M |
|
99
Itaú Unibanco
ITUB
$91.3B
| $83.4M | 0.27% |
18,800,349
-3,469,436
| -16% | -$16.9M |
|
100
PepsiCo
PEP
$186B
| $83.2M | 0.27% |
869,898
-71,753
| -8% | -$6.94M |
|
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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.