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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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $63.5M | 0.2% |
595,789
-32,780
| -5% | -$3.8M |
|
127
Dollar General
DG
$25.9B
| $62.2M | 0.2% |
800,007
-573,204
| -42% | -$43.2M |
|
128
Fomento Económico Mexicano
FMX
$43.3B
| $58.6M | 0.19% |
658,318
-131,068
| -17% | -$12.2M |
|
129
McDonald's
MCD
$188B
| $58.4M | 0.19% |
613,840
-8,624
| -1% | -$834K |
|
130
Prudential Financial
PRU
$41.7B
| $57.9M | 0.18% |
662,123
+324,974
| +96% | +$27.6M |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $57.6M | 0.18% |
671,739
+82,900
| +14% | +$7.23M |
|
132
L3Harris
LHX
$55.9B
| $56.9M | 0.18% |
739,997
-82,616
| -10% | -$6.55M |
|
133
Altria Group
MO
$122B
| $56.9M | 0.18% |
1,162,425
+405
| +0% | +$20.5K |
|
134
Simon Property Group
SPG
$74.5B
| $56.7M | 0.18% |
327,554
+37,286
| +13% | +$6.85M |
|
135
Abbott
ABT
$180B
| $56.6M | 0.18% |
1,153,600
+44,981
| +4% | +$2.16M |
|
|
RHT
136
DELISTED
Red Hat Inc
RHT
| $55.8M | 0.18% |
735,099
-4,203
| -0.6% | -$323K |
|
137
Coca-Cola
KO
$354B
| $55.2M | 0.18% |
1,405,973
-33,716
| -2% | -$1.37M |
|
138
AbbVie
ABBV
$458B
| $54.9M | 0.18% |
817,758
-4,827
| -0.6% | -$315K |
|
139
Weyerhaeuser
WY
$17.3B
| $54.4M | 0.17% |
1,727,689
+83,963
| +5% | +$2.7M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $53.6M | 0.17% |
448,375
-89,684
| -17% | -$10.9M |
|
141
Illumina
ILMN
$29.4B
| $52.6M | 0.17% |
247,596
+1,011
| +0.4% | +$197K |
|
142
CBRE Group
CBRE
$40.8B
| $52.4M | 0.17% |
1,415,845
-127,494
| -8% | -$4.84M |
|
143
Ally Financial
ALLY
$13.1B
| $52.3M | 0.17% |
2,330,500
+420,000
| +22% | +$9.26M |
|
|
CBPO
144
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $52.1M | 0.17% |
452,414
+92,450
| +26% | +$9.71M |
|
145
ON Semiconductor
ON
$33.8B
| $51.9M | 0.17% |
4,440,000
+3,670,000
| +477% | +$45M |
|
146
Johnson Controls International
JCI
$87.5B
| $51.5M | 0.16% |
992,786
-13,124
| -1% | -$702K |
|
147
Aptiv
APTV
$12B
| $51.1M | 0.16% |
600,189
+115,392
| +24% | +$9.88M |
|
148
JD.com
JD
$40.8B
| $51M | 0.16% |
1,495,823
-779,325
| -34% | -$26.5M |
|
|
JOBS
149
DELISTED
51job Inc
JOBS
| $50.9M | 0.16% |
1,530,856
+449,654
| +42% | +$15.2M |
|
150
Intercontinental Exchange
ICE
$82.4B
| $50.5M | 0.16% |
1,128,235
+19,885
| +2% | +$922K |
|
Similar funds
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.