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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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$382B
| $50.8M | 0.19% |
589,111
+133,598
| +29% | +$11.3M |
|
127
Baidu
BIDU
$35.8B
| $50.7M | 0.19% |
232,193
+105,807
| +84% | +$22.4M |
|
128
Pfizer
PFE
$140B
| $50.2M | 0.19% |
1,788,635
+15,202
| +0.9% | +$427K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $50.1M | 0.19% |
444,916
+58,507
| +15% | +$6.84M |
|
130
Cardinal Health
CAH
$53.4B
| $49.6M | 0.19% |
662,655
+380,364
| +135% | +$27.7M |
|
|
URS
131
DELISTED
URS CORP
URS
| $49.6M | 0.19% |
861,275
-45,219
| -5% | -$2.63M |
|
132
SLB Ltd
SLB
$77.8B
| $49.3M | 0.19% |
484,742
+218,125
| +82% | +$23.8M |
|
133
Aptiv
APTV
$12B
| $48.3M | 0.19% |
786,679
-101,761
| -11% | -$6.97M |
|
|
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.4M | 0.18% |
370,189
+88,622
| +31% | +$12.1M |
|
135
Aon
AON
$77.3B
| $46M | 0.18% |
525,200
-656,688
| -56% | -$57.3M |
|
136
Intel
INTC
$466B
| $45.5M | 0.17% |
1,305,668
-792,152
| -38% | -$26.8M |
|
137
Home Depot
HD
$332B
| $44.4M | 0.17% |
483,965
+363,783
| +303% | +$31.2M |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.4M | 0.17% |
501,530
-149,981
| -23% | -$13.3M |
|
139
Edwards Lifesciences
EW
$47.6B
| $43M | 0.16% |
2,523,348
+1,802,136
| +250% | +$28.4M |
|
|
ALR
140
DELISTED
Alere Inc
ALR
| $42.9M | 0.16% |
1,106,048
+114,642
| +12% | +$4.29M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $42.2M | 0.16% |
1,122,495
+276,279
| +33% | +$11M |
|
142
Fluor
FLR
$7.29B
| $41.7M | 0.16% |
624,539
+356,565
| +133% | +$26.2M |
|
143
Ryman Hospitality Properties
RHP
$8.4B
| $41.6M | 0.16% |
879,512
+205,208
| +30% | +$9.97M |
|
144
Brown-Forman Class B
BF.B
$12B
| $41M | 0.16% |
1,420,222
-270,759
| -16% | -$7.96M |
|
|
SWI
145
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $40.5M | 0.16% |
962,302
+165,842
| +21% | +$6.89M |
|
146
NXP Semiconductors
NXPI
$68B
| $40.4M | 0.15% |
590,000
-221,524
| -27% | -$14.7M |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $40.3M | 0.15% |
1,041,757
+257,583
| +33% | +$10M |
|
|
SFUN
148
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $39.5M | 0.15% |
79,399
-12,655
| -14% | -$6.97M |
|
149
KLA
KLAC
$275B
| $39.4M | 0.15% |
5,000,000
-3,114,760
| -38% | -$23.5M |
|
|
QIHU
150
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $39.3M | 0.15% |
583,030
+289,700
| +99% | +$25.8M |
|
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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.