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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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$41.8B
| $59.7M | 0.19% |
1,543,339
-456,381
| -23% | -$15.7M |
|
127
JB Hunt Transport Services
JBHT
$26.2B
| $58.7M | 0.19% |
687,968
+50,852
| +8% | +$4.25M |
|
128
Williams-Sonoma
WSM
$27.2B
| $58.5M | 0.19% |
1,468,308
-221,230
| -13% | -$8.77M |
|
129
Coca-Cola
KO
$360B
| $58.4M | 0.19% |
1,439,689
-19,129
| -1% | -$800K |
|
130
Altria Group
MO
$122B
| $58.1M | 0.19% |
1,162,020
-45,425
| -4% | -$2.41M |
|
131
Parker-Hannifin
PH
$124B
| $57.8M | 0.19% |
486,282
+97,802
| +25% | +$11.9M |
|
132
Simon Property Group
SPG
$74.7B
| $56.8M | 0.18% |
290,268
-24,192
| -8% | -$4.69M |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $56M | 0.18% |
739,302
+28,948
| +4% | +$1.96M |
|
134
Weyerhaeuser
WY
$17.3B
| $54.5M | 0.18% |
1,643,726
-281,857
| -15% | -$9.87M |
|
135
Target
TGT
$63.4B
| $54.3M | 0.18% |
662,065
+41,886
| +7% | +$3.24M |
|
136
International Flavors & Fragrances
IFF
$19.6B
| $53.5M | 0.17% |
+455,313
| New | +$51.4M |
|
137
Johnson Controls International
JCI
$86.3B
| $53.1M | 0.17% |
1,005,910
-85,664
| -8% | -$4.35M |
|
138
Ryman Hospitality Properties
RHP
$8.51B
| $53M | 0.17% |
870,841
+32,382
| +4% | +$1.88M |
|
139
Infosys
INFY
$46.4B
| $52.4M | 0.17% |
+5,974,972
| New | +$52.6M |
|
140
Intercontinental Exchange
ICE
$83.5B
| $51.7M | 0.17% |
1,108,350
-480,585
| -30% | -$21.7M |
|
141
Abbott
ABT
$184B
| $51.4M | 0.17% |
1,108,619
+242,394
| +28% | +$11.1M |
|
|
SWI
142
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $51.2M | 0.16% |
998,929
+16,876
| +2% | +$838K |
|
143
Bausch Health
BHC
$1.71B
| $50.6M | 0.16% |
255,110
+3,838
| +2% | +$681K |
|
144
Huntington Bancshares
HBAN
$34.6B
| $49.8M | 0.16% |
4,505,976
-3,216,906
| -42% | -$34M |
|
145
Exelon
EXC
$48.4B
| $48.6M | 0.16% |
2,025,476
-133,925
| -6% | -$3.32M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $48.3M | 0.16% |
588,839
+421,612
| +252% | +$34.5M |
|
147
Home Depot
HD
$336B
| $48.2M | 0.16% |
424,498
-82,270
| -16% | -$9.07M |
|
148
AbbVie
ABBV
$458B
| $48.2M | 0.16% |
822,585
-871,351
| -51% | -$52.6M |
|
149
Truist Financial
TFC
$63.5B
| $48M | 0.15% |
1,230,757
-17,711
| -1% | -$667K |
|
150
Perrigo
PRGO
$1.44B
| $47.8M | 0.15% |
288,937
+34,273
| +13% | +$5.47M |
|
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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.