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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
-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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$53.4B
| $106M | 0.37% |
1,385,375
-89,649
| -6% | -$7.49M |
|
77
Devon Energy
DVN
$51.9B
| $105M | 0.36% |
2,821,117
-706,017
| -20% | -$32.4M |
|
78
Booking.com
BKNG
$138B
| $104M | 0.36% |
2,108,425
+580,825
| +38% | +$28.9M |
|
79
Dollar General
DG
$25.9B
| $102M | 0.36% |
1,412,425
+612,418
| +77% | +$46.7M |
|
80
PepsiCo
PEP
$186B
| $100M | 0.35% |
1,061,505
+184,937
| +21% | +$17.6M |
|
81
Cable One
CABO
$213M
| $98M | 0.34% |
+233,652
| New | +$96.7M |
|
82
CMS Energy
CMS
$23.1B
| $96.3M | 0.33% |
2,726,345
+448,437
| +20% | +$15.1M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
| $95.3M | 0.33% |
609,111
+88,734
| +17% | +$16.2M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $94M | 0.33% |
1,556,219
+87,374
| +6% | +$6.21M |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $89.9M | 0.31% |
1,038,918
+743,918
| +252% | +$73.2M |
|
86
Estee Lauder
EL
$29B
| $88.8M | 0.31% |
1,101,207
+308,637
| +39% | +$25.9M |
|
87
Vipshop
VIPS
$6.84B
| $87.7M | 0.31% |
5,223,039
+2,204,992
| +73% | +$42.3M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $84M | 0.29% |
1,221,657
-228,630
| -16% | -$18M |
|
89
Humana
HUM
$46.7B
| $82.7M | 0.29% |
462,177
+375,773
| +435% | +$69.5M |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $81.5M | 0.28% |
694,245
| – | – |
|
91
Lowe's Companies
LOW
$116B
| $80.6M | 0.28% |
1,170,000
| – | – |
|
|
GRMN
92
Garmin
GRMN
$46.9B
| $79.4M | 0.28% |
+2,211,627
| New | +$88M |
|
93
Costco
COST
$415B
| $78.5M | 0.27% |
543,144
-357
| -0.1% | -$50.9K |
|
|
RDC
94
DELISTED
Rowan Companies Plc
RDC
| $78.5M | 0.27% |
4,861,946
-3,444
| -0.1% | -$60.1K |
|
95
Amazon
AMZN
$2.5T
| $78M | 0.27% |
3,046,080
-2,440,460
| -44% | -$61.7M |
|
96
International Flavors & Fragrances
IFF
$19.4B
| $76.8M | 0.27% |
744,194
+36,176
| +5% | +$4M |
|
|
LXFT
97
DELISTED
Luxoft Holding, Inc.
LXFT
| $76.1M | 0.26% |
1,201,972
-72,696
| -6% | -$4.52M |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $74.3M | 0.26% |
1,162,725
-262,942
| -18% | -$26M |
|
99
Ameren
AEE
$31.5B
| $73.7M | 0.26% |
1,742,440
+2,581
| +0.1% | +$104K |
|
100
Huazhu Hotels Group
HTHT
$12.4B
| $72.2M | 0.25% |
11,874,208
-2,222,320
| -16% | -$13.5M |
|
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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.