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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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$74.5B
| $52.7M | 0.18% |
286,650
-40,904
| -12% | -$7.5M |
|
127
Charter Communications
CHTR
$14.7B
| $52.1M | 0.18% |
+296,317
| New | +$54.1M |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $51.7M | 0.18% |
655,673
-16,066
| -2% | -$1.34M |
|
129
Fomento Económico Mexicano
FMX
$43.3B
| $51.3M | 0.18% |
574,791
-83,527
| -13% | -$7.43M |
|
130
Parker-Hannifin
PH
$125B
| $50.7M | 0.18% |
521,199
-38,122
| -7% | -$4.14M |
|
131
Ambev
ABEV
$47.3B
| $50.7M | 0.18% |
10,349,088
-1,908,146
| -16% | -$10.4M |
|
132
Textron
TXT
$16.6B
| $50.4M | 0.18% |
1,339,042
-133,685
| -9% | -$5.54M |
|
133
Zimmer Biomet
ZBH
$17.7B
| $49.9M | 0.17% |
+547,057
| New | +$54.8M |
|
134
Lam Research
LRCX
$382B
| $49M | 0.17% |
7,496,160
-2,274,550
| -23% | -$16.7M |
|
135
Abbott
ABT
$180B
| $48.7M | 0.17% |
1,211,444
+57,844
| +5% | +$2.73M |
|
|
CBPO
136
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $47.9M | 0.17% |
532,786
+80,372
| +18% | +$8.48M |
|
137
Ally Financial
ALLY
$13.1B
| $47.3M | 0.16% |
2,320,000
-10,500
| -0.5% | -$228K |
|
138
Diamondback Energy
FANG
$57.6B
| $46.7M | 0.16% |
722,237
+119,748
| +20% | +$8.14M |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $46M | 0.16% |
+522,261
| New | +$48M |
|
140
Ametek
AME
$55.5B
| $45.7M | 0.16% |
+873,096
| New | +$47.1M |
|
141
FTI Consulting
FCN
$4.82B
| $45M | 0.16% |
1,084,695
+573,715
| +112% | +$23.6M |
|
142
Martin Marietta Materials
MLM
$33.6B
| $44.5M | 0.15% |
293,032
-13,909
| -5% | -$2.25M |
|
|
WOOF
143
DELISTED
VCA Inc.
WOOF
| $44.2M | 0.15% |
840,241
+519,413
| +162% | +$29.1M |
|
|
PNRA
144
DELISTED
Panera Bread Co
PNRA
| $44.2M | 0.15% |
+228,452
| New | +$42.6M |
|
|
TMH
145
DELISTED
Team Health Holdings Inc
TMH
| $44.1M | 0.15% |
815,785
+322,545
| +65% | +$20.2M |
|
146
AB InBev
BUD
$158B
| $44M | 0.15% |
413,903
+147,367
| +55% | +$17.1M |
|
|
ALR
147
DELISTED
Alere Inc
ALR
| $43.9M | 0.15% |
912,326
+362,604
| +66% | +$18.8M |
|
148
Itaú Unibanco
ITUB
$91.3B
| $43.8M | 0.15% |
15,003,773
-253,124
| -2% | -$899K |
|
149
SLB Ltd
SLB
$77.8B
| $43.7M | 0.15% |
633,423
-125,396
| -17% | -$9.93M |
|
150
Marathon Petroleum
MPC
$90.3B
| $43.6M | 0.15% |
941,538
-464,332
| -33% | -$23.9M |
|
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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.