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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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$27.9B
| $80.7M | 0.26% |
1,838,998
-174,481
| -9% | -$7.27M |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $80.2M | 0.26% |
975,049
+529,537
| +119% | +$41.5M |
|
103
Marathon Petroleum
MPC
$90.3B
| $78.2M | 0.25% |
1,528,162
-223,960
| -13% | -$10.8M |
|
|
MR
104
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $78M | 0.25% |
2,850,700
+245,900
| +9% | +$6.77M |
|
|
LXFT
105
DELISTED
Luxoft Holding, Inc.
LXFT
| $77.5M | 0.25% |
1,497,633
-255,175
| -15% | -$11.6M |
|
106
Televisa
TV
$1.45B
| $75M | 0.24% |
2,271,367
+126,062
| +6% | +$4.24M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $73.9M | 0.24% |
637,373
+67,313
| +12% | +$7.33M |
|
108
Fomento Económico Mexicano
FMX
$43.3B
| $73.8M | 0.24% |
789,386
-93,849
| -11% | -$8.37M |
|
109
Ameren
AEE
$31.5B
| $73.5M | 0.24% |
1,742,806
+65,189
| +4% | +$2.84M |
|
|
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $72.8M | 0.23% |
2,214,537
-28,619
| -1% | -$961K |
|
111
Eagle Materials
EXP
$6.6B
| $71.9M | 0.23% |
859,977
-25,432
| -3% | -$1.98M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $70.7M | 0.23% |
628,569
-212,587
| -25% | -$25.3M |
|
113
NXP Semiconductors
NXPI
$68B
| $68.7M | 0.22% |
685,000
-175,000
| -20% | -$15.4M |
|
114
Credicorp
BAP
$30.9B
| $68.5M | 0.22% |
487,090
-697,173
| -59% | -$102M |
|
115
Textron
TXT
$16.6B
| $68.1M | 0.22% |
1,536,529
+87,333
| +6% | +$3.8M |
|
116
JD.com
JD
$40.8B
| $66.8M | 0.22% |
2,275,148
+761,238
| +50% | +$20.4M |
|
117
Lam Research
LRCX
$382B
| $66.4M | 0.21% |
9,447,160
-2,621,850
| -22% | -$20.7M |
|
|
GRFS
118
Grifois
GRFS
$5.16B
| $65.6M | 0.21% |
3,996,906
+588,436
| +17% | +$9.85M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $65M | 0.21% |
538,059
-13,490
| -2% | -$1.69M |
|
120
L3Harris
LHX
$55.9B
| $64.8M | 0.21% |
822,613
+161,201
| +24% | +$11.8M |
|
121
SLB Ltd
SLB
$77.8B
| $64.5M | 0.21% |
772,528
+167,594
| +28% | +$14M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $61M | 0.2% |
1,442,833
+462,659
| +47% | +$19M |
|
123
McDonald's
MCD
$188B
| $60.7M | 0.2% |
622,464
-17,773
| -3% | -$1.69M |
|
124
Huazhu Hotels Group
HTHT
$12.4B
| $60.1M | 0.19% |
12,193,328
+3,117,600
| +34% | +$16.4M |
|
125
Brown-Forman Class B
BF.B
$12B
| $59.8M | 0.19% |
2,068,066
+906,835
| +78% | +$26.1M |
|
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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.