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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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41B
| $38.9M | 0.15% |
752,004
-45,547
| -6% | -$2.42M |
|
|
WFT
152
DELISTED
Weatherford International plc
WFT
| $38.9M | 0.15% |
1,869,481
+136,527
| +8% | +$3.07M |
|
153
BioMarin Pharmaceuticals
BMRN
$11.5B
| $38.6M | 0.15% |
534,608
-72,548
| -12% | -$4.77M |
|
154
CSX Corp
CSX
$98.6B
| $38.5M | 0.15% |
3,603,654
+393,132
| +12% | +$4.05M |
|
155
Walmart Inc
WMT
$871B
| $38.3M | 0.15% |
1,500,576
+56,931
| +4% | +$1.44M |
|
156
The Mosaic Company
MOS
$7.09B
| $38.2M | 0.15% |
859,909
+103,208
| +14% | +$4.85M |
|
157
TAL Education Group
TAL
$5.71B
| $36.9M | 0.14% |
6,332,730
-1,095,744
| -15% | -$5.82M |
|
158
TransDigm Group
TDG
$69.2B
| $36.9M | 0.14% |
199,941
-84,583
| -30% | -$15.1M |
|
159
Monster Beverage
MNST
$91.4B
| $36.8M | 0.14% |
2,411,064
-958,794
| -28% | -$12.6M |
|
160
MasTec
MTZ
$26.7B
| $36.7M | 0.14% |
1,198,122
+535,726
| +81% | +$15.9M |
|
161
Crown Castle
CCI
$32.7B
| $36.1M | 0.14% |
448,384
+352,721
| +369% | +$27.3M |
|
|
CVD
162
DELISTED
COVANCE INC.
CVD
| $35.7M | 0.14% |
453,489
-175,479
| -28% | -$14.9M |
|
|
JMEI
163
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $35.4M | 0.14% |
150,730
+138,242
| +1,107% | +$40.3M |
|
164
Estee Lauder
EL
$29B
| $35M | 0.13% |
467,911
-96,976
| -17% | -$7.3M |
|
165
Eastman Chemical
EMN
$7.8B
| $34.9M | 0.13% |
431,819
+87,827
| +26% | +$7.33M |
|
|
CCIH
166
DELISTED
Chinacache International Holdings Ltd
CCIH
| $34.9M | 0.13% |
2,534,655
+8,560
| +0.3% | +$118K |
|
167
Perrigo
PRGO
$1.4B
| $34.4M | 0.13% |
229,076
-1,080
| -0.5% | -$161K |
|
|
WUBA
168
DELISTED
58.com Inc
WUBA
| $33.4M | 0.13% |
+895,995
| New | +$41.5M |
|
|
SNDK
169
DELISTED
SANDISK CORP
SNDK
| $33.3M | 0.13% |
340,197
+90,107
| +36% | +$8.82M |
|
170
Graham Holdings Company
GHC
$4.97B
| $33.3M | 0.13% |
78,804
-19,083
| -19% | -$8.21M |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $32.9M | 0.13% |
638,795
+242,139
| +61% | +$10.9M |
|
172
Weyerhaeuser
WY
$17.3B
| $32.7M | 0.13% |
1,025,636
-16,184
| -2% | -$531K |
|
173
Martin Marietta Materials
MLM
$33.6B
| $32M | 0.12% |
248,156
+14,756
| +6% | +$1.9M |
|
174
Pediatrix Medical
MD
$2.16B
| $31.6M | 0.12% |
575,693
-213,195
| -27% | -$12.1M |
|
175
Roper Technologies
ROP
$36.3B
| $31M | 0.12% |
211,687
-32,944
| -13% | -$4.84M |
|
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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.