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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $72.2M | 0.28% |
1,365,000
+115,000
| +9% | +$5.81M |
|
|
MR
102
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $72M | 0.28% |
2,388,200
+314,600
| +15% | +$9.74M |
|
103
Coca-Cola
KO
$354B
| $70.4M | 0.27% |
1,651,068
+271,323
| +20% | +$11.2M |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $65.9M | 0.25% |
856,578
-869,494
| -50% | -$71.5M |
|
105
Ameren
AEE
$31.5B
| $64.4M | 0.25% |
1,681,109
+4,021
| +0.2% | +$157K |
|
106
ExxonMobil
XOM
$651B
| $64.3M | 0.25% |
683,428
-138,503
| -17% | -$13.8M |
|
107
McDonald's
MCD
$188B
| $63M | 0.24% |
664,975
-197,224
| -23% | -$18.8M |
|
108
Marathon Petroleum
MPC
$90.3B
| $62.7M | 0.24% |
1,481,994
+52,832
| +4% | +$2.24M |
|
109
Johnson Controls International
JCI
$87.5B
| $62.3M | 0.24% |
1,351,686
-205,149
| -13% | -$10.3M |
|
|
GRFS
110
Grifois
GRFS
$5.16B
| $62M | 0.24% |
3,527,020
+235,176
| +7% | +$4.57M |
|
111
Deutsche Bank
DB
$66.3B
| $61.4M | 0.24% |
1,967,917
+1,759,157
| +843% | +$54.5M |
|
112
Union Pacific
UNP
$183B
| $60.4M | 0.23% |
557,460
-3,223
| -0.6% | -$334K |
|
113
Truist Financial
TFC
$63.2B
| $59.4M | 0.23% |
1,596,861
-99,612
| -6% | -$3.76M |
|
114
Ultragenyx Pharmaceutical
RARE
$2.65B
| $58.5M | 0.22% |
+1,034,028
| New | +$52M |
|
115
Huazhu Hotels Group
HTHT
$12.4B
| $58.4M | 0.22% |
9,057,124
+452,796
| +5% | +$2.88M |
|
116
TripAdvisor
TRIP
$1.59B
| $58.2M | 0.22% |
636,245
+436,245
| +218% | +$43.2M |
|
|
HES
117
DELISTED
Hess
HES
| $57.1M | 0.22% |
604,896
+503,386
| +496% | +$49.8M |
|
118
Textron
TXT
$16.6B
| $56.8M | 0.22% |
1,577,376
-2,513,773
| -61% | -$94.4M |
|
119
CBRE Group
CBRE
$40.8B
| $56.7M | 0.22% |
1,908,120
+619,652
| +48% | +$19.5M |
|
|
RVBD
120
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $56.6M | 0.22% |
3,050,075
-108,013
| -3% | -$2.03M |
|
121
Altria Group
MO
$122B
| $56M | 0.21% |
1,218,152
+1,486
| +0.1% | +$63.7K |
|
122
Harley-Davidson
HOG
$2.68B
| $54.7M | 0.21% |
939,289
+543,849
| +138% | +$34.8M |
|
123
Televisa
TV
$1.45B
| $52.1M | 0.2% |
1,537,104
+443,647
| +41% | +$15.8M |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $51.8M | 0.2% |
796,915
+63,400
| +9% | +$4.42M |
|
125
Simon Property Group
SPG
$74.5B
| $51.8M | 0.2% |
314,843
+31,801
| +11% | +$5.35M |
|
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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.