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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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$31.3B
| $121M | 0.39% |
3,006,156
-1,542,036
| -34% | -$55.4M |
|
77
Amazon
AMZN
$2.5T
| $119M | 0.38% |
5,486,540
-893,520
| -14% | -$18.7M |
|
78
Biogen
BIIB
$29.9B
| $117M | 0.37% |
290,796
+91,012
| +46% | +$36.5M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $117M | 0.37% |
1,010,401
+705,223
| +231% | +$80.6M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $115M | 0.37% |
1,468,845
-45,589
| -3% | -$3.95M |
|
81
NVIDIA
NVDA
$5.01T
| $115M | 0.37% |
227,870,760
-104,040,360
| -31% | -$56.4M |
|
82
Gen Digital
GEN
$15.6B
| $114M | 0.36% |
4,884,757
-3,238,746
| -40% | -$79M |
|
83
Suncor Energy
SU
$77.7B
| $114M | 0.36% |
4,122,728
-668,165
| -14% | -$20.2M |
|
84
HCA Healthcare
HCA
$84.8B
| $109M | 0.35% |
1,201,634
-80,469
| -6% | -$6.45M |
|
85
ICICI Bank
IBN
$106B
| $109M | 0.35% |
11,454,444
-2,296,214
| -17% | -$21.6M |
|
|
VNET
86
VNET Group
VNET
$2.05B
| $107M | 0.34% |
5,222,273
+265,056
| +5% | +$5.31M |
|
87
Halliburton
HAL
$27.9B
| $106M | 0.34% |
2,461,133
+622,135
| +34% | +$28.7M |
|
88
Televisa
TV
$1.45B
| $103M | 0.33% |
2,650,346
+378,979
| +17% | +$14M |
|
|
RDC
89
DELISTED
Rowan Companies Plc
RDC
| $103M | 0.33% |
4,865,390
-44,856
| -0.9% | -$949K |
|
|
MR
90
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $95.4M | 0.3% |
3,346,384
+495,684
| +17% | +$14.4M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
| $94.1M | 0.3% |
520,377
+452,717
| +669% | +$78.1M |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $90.1M | 0.29% |
1,050,375
+75,326
| +8% | +$6.15M |
|
93
Philip Morris
PM
$301B
| $87.8M | 0.28% |
1,094,886
+755,487
| +223% | +$62.2M |
|
|
TW
94
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $87.3M | 0.28% |
694,245
| – | – |
|
95
Huazhu Hotels Group
HTHT
$12.4B
| $86.1M | 0.27% |
14,096,528
+1,903,200
| +16% | +$11.5M |
|
96
Medtronic
MDT
$107B
| $85.5M | 0.27% |
1,154,107
-454,995
| -28% | -$34.8M |
|
97
Amgen
AMGN
$203B
| $84.9M | 0.27% |
553,295
-3,243
| -0.6% | -$519K |
|
|
98
Mattel
MAT
$4.17B
| $82M | 0.26% |
+3,190,522
| New | +$84M |
|
99
PepsiCo
PEP
$186B
| $81.8M | 0.26% |
876,568
+6,670
| +0.8% | +$637K |
|
100
Lam Research
LRCX
$382B
| $79.5M | 0.25% |
9,770,710
+323,550
| +3% | +$2.54M |
|
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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.