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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$188B
| $69.6M | 0.24% |
706,551
+92,711
| +15% | +$9.03M |
|
|
GRFS
102
Grifois
GRFS
$5.16B
| $69.2M | 0.24% |
4,549,880
-11,990
| -0.3% | -$190K |
|
103
Halliburton
HAL
$27.9B
| $68.7M | 0.24% |
1,942,355
-518,778
| -21% | -$20.4M |
|
104
Vulcan Materials
VMC
$36.3B
| $68.3M | 0.24% |
765,952
+7,182
| +0.9% | +$669K |
|
105
Gen Digital
GEN
$15.6B
| $67.3M | 0.23% |
3,458,822
-1,425,935
| -29% | -$30.7M |
|
106
Televisa
TV
$1.45B
| $66.4M | 0.23% |
2,551,480
-98,866
| -4% | -$3.17M |
|
|
VNET
107
VNET Group
VNET
$2.05B
| $65.8M | 0.23% |
3,596,912
-1,625,361
| -31% | -$30.9M |
|
|
TTM
108
DELISTED
Tata Motors Limited
TTM
| $65.6M | 0.23% |
2,915,292
-1,825,743
| -39% | -$50.2M |
|
109
TSMC
TSM
$2.09T
| $65.3M | 0.23% |
3,147,497
+91,455
| +3% | +$1.92M |
|
110
Centene
CNC
$31.3B
| $63.9M | 0.22% |
2,358,238
-647,918
| -22% | -$21.7M |
|
111
H&R Block
HRB
$5.18B
| $61.7M | 0.21% |
1,705,647
+806,825
| +90% | +$27.3M |
|
112
ConocoPhillips
COP
$147B
| $59.9M | 0.21% |
1,249,353
-16,505
| -1% | -$840K |
|
113
Exelon
EXC
$48.6B
| $58.8M | 0.2% |
2,775,335
+1,114,324
| +67% | +$25M |
|
114
Mastercard
MA
$477B
| $58.7M | 0.2% |
650,833
+286,130
| +78% | +$26.9M |
|
115
Coca-Cola
KO
$354B
| $57.8M | 0.2% |
1,440,523
+34,550
| +2% | +$1.38M |
|
|
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.3M | 0.2% |
2,117,760
-14,416
| -0.7% | -$428K |
|
117
BioMarin Pharmaceuticals
BMRN
$11.5B
| $57.3M | 0.2% |
543,876
-31,911
| -6% | -$4.26M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $57.2M | 0.2% |
1,349,521
-278,787
| -17% | -$11.7M |
|
119
Graham Holdings Company
GHC
$4.97B
| $55.1M | 0.19% |
95,549
-116,723
| -55% | -$77.1M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $54.5M | 0.19% |
638,407
+42,618
| +7% | +$4.21M |
|
121
Intercontinental Exchange
ICE
$82.4B
| $54.3M | 0.19% |
1,156,245
+28,010
| +2% | +$1.3M |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $53.9M | 0.19% |
1,216,788
+8,574
| +0.7% | +$356K |
|
123
L3Harris
LHX
$55.9B
| $53.7M | 0.19% |
733,678
-6,319
| -0.9% | -$494K |
|
|
MR
124
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $53.3M | 0.19% |
2,438,984
-907,400
| -27% | -$23.2M |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.8M | 0.18% |
537,383
-95,593
| -15% | -$10M |
|
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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.