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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 | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.5B
| $78.8M | 0.25% |
575,787
-109,695
| -16% | -$13.6M |
|
102
Lowe's Companies
LOW
$116B
| $78.4M | 0.25% |
1,170,000
-205,000
| -15% | -$14.6M |
|
103
ConocoPhillips
COP
$147B
| $77.7M | 0.25% |
1,265,858
+861,428
| +213% | +$56.1M |
|
104
International Flavors & Fragrances
IFF
$19.4B
| $77.4M | 0.25% |
708,018
+252,705
| +56% | +$29.2M |
|
105
Ambev
ABEV
$47.3B
| $74.8M | 0.24% |
12,257,234
-2,739,475
| -18% | -$16.9M |
|
106
Marathon Petroleum
MPC
$90.3B
| $73.5M | 0.23% |
1,405,870
-122,292
| -8% | -$6.22M |
|
107
Costco
COST
$415B
| $73.4M | 0.23% |
543,501
-181,521
| -25% | -$26.1M |
|
108
CMS Energy
CMS
$23.1B
| $72.5M | 0.23% |
2,277,908
-167,445
| -7% | -$5.63M |
|
|
LXFT
109
DELISTED
Luxoft Holding, Inc.
LXFT
| $72.1M | 0.23% |
1,274,668
-222,965
| -15% | -$12.1M |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $72.1M | 0.23% |
632,976
-4,397
| -0.7% | -$533K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $71.9M | 0.23% |
1,628,308
+185,475
| +13% | +$8.36M |
|
112
Quest Diagnostics
DGX
$25.1B
| $71.3M | 0.23% |
983,661
-958,624
| -49% | -$70.8M |
|
|
GRFS
113
Grifois
GRFS
$5.16B
| $70.6M | 0.23% |
4,561,870
+564,964
| +14% | +$9.16M |
|
114
Booking.com
BKNG
$138B
| $70.4M | 0.22% |
1,527,600
+768,700
| +101% | +$36.7M |
|
115
TSMC
TSM
$2.09T
| $69.4M | 0.22% |
3,056,042
+1,686,412
| +123% | +$40.2M |
|
|
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68.7M | 0.22% |
2,132,176
-82,361
| -4% | -$2.73M |
|
117
Estee Lauder
EL
$29B
| $68.7M | 0.22% |
792,570
+264,587
| +50% | +$22.8M |
|
118
Vipshop
VIPS
$6.84B
| $67.2M | 0.21% |
3,018,047
+2,097,953
| +228% | +$55.6M |
|
119
Itaú Unibanco
ITUB
$91.3B
| $67M | 0.21% |
15,256,897
-3,543,452
| -19% | -$16.7M |
|
120
Textron
TXT
$16.6B
| $65.7M | 0.21% |
1,472,727
-63,802
| -4% | -$2.9M |
|
121
Ameren
AEE
$31.5B
| $65.6M | 0.21% |
1,739,859
-2,947
| -0.2% | -$118K |
|
122
SLB Ltd
SLB
$77.8B
| $65.4M | 0.21% |
758,819
-13,709
| -2% | -$1.24M |
|
123
Brown-Forman Class B
BF.B
$12B
| $65.4M | 0.21% |
2,038,769
-29,297
| -1% | -$889K |
|
124
Parker-Hannifin
PH
$125B
| $65.1M | 0.21% |
559,321
+73,039
| +15% | +$8.82M |
|
125
Vulcan Materials
VMC
$36.3B
| $63.7M | 0.2% |
758,770
+502,185
| +196% | +$43.8M |
|
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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.