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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 | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $46.6M | 0.15% |
1,353,646
-1,018,094
| -43% | -$35.7M |
|
|
TFM
152
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $46.5M | 0.15% |
1,145,280
+17,711
| +2% | +$690K |
|
153
Copa Holdings
CPA
$5.56B
| $46.5M | 0.15% |
460,110
+162,481
| +55% | +$17.6M |
|
154
American International
AIG
$41.9B
| $44.6M | 0.14% |
814,019
-6,364
| -0.8% | -$341K |
|
155
Illumina
ILMN
$29.4B
| $44.5M | 0.14% |
246,585
+14,087
| +6% | +$2.65M |
|
156
Estee Lauder
EL
$29B
| $43.9M | 0.14% |
527,983
+42,381
| +9% | +$3.34M |
|
157
Jones Lang LaSalle
JLL
$15.1B
| $43.5M | 0.14% |
255,000
+11,000
| +5% | +$1.74M |
|
158
Crown Castle
CCI
$32.7B
| $43.2M | 0.14% |
523,638
+23,852
| +5% | +$2.03M |
|
159
Yum! Brands
YUM
$41B
| $42.5M | 0.14% |
750,482
-352
| -0% | -$19.2K |
|
160
Keurig Dr Pepper
KDP
$40.4B
| $42.1M | 0.14% |
536,055
-469,360
| -47% | -$36.3M |
|
|
BITA
161
DELISTED
Bitauto Holdings Limited
BITA
| $42.1M | 0.14% |
826,686
-1,513,007
| -65% | -$92.6M |
|
162
Union Pacific
UNP
$183B
| $41.5M | 0.13% |
383,235
-126,747
| -25% | -$14.9M |
|
163
Diamondback Energy
FANG
$57.6B
| $41.1M | 0.13% |
+534,515
| New | +$37.1M |
|
164
Ally Financial
ALLY
$13.1B
| $40.1M | 0.13% |
1,910,500
+40,000
| +2% | +$842K |
|
165
Aptiv
APTV
$12B
| $38.7M | 0.12% |
484,797
-77,906
| -14% | -$5.85M |
|
|
SNDK
166
DELISTED
SANDISK CORP
SNDK
| $38.2M | 0.12% |
600,000
+179,803
| +43% | +$14.6M |
|
167
Edwards Lifesciences
EW
$47.6B
| $38.1M | 0.12% |
1,604,328
+77,028
| +5% | +$1.73M |
|
168
Citizens Financial Group
CFG
$30.4B
| $37.9M | 0.12% |
1,570,000
+320,000
| +26% | +$7.84M |
|
169
Bath & Body Works
BBWI
$4.01B
| $37.5M | 0.12% |
491,994
-56,084
| -10% | -$4.05M |
|
170
UnitedHealth
UNH
$382B
| $37.4M | 0.12% |
315,771
-325,053
| -51% | -$36.1M |
|
171
The Mosaic Company
MOS
$7.09B
| $37.1M | 0.12% |
804,449
-27,924
| -3% | -$1.36M |
|
172
RTX Corp
RTX
$287B
| $36M | 0.12% |
488,776
+27,721
| +6% | +$2.07M |
|
173
Amdocs
DOX
$5.53B
| $35.6M | 0.11% |
655,232
+141,263
| +27% | +$7.13M |
|
174
Booking.com
BKNG
$138B
| $35.3M | 0.11% |
758,900
+511,625
| +207% | +$22.9M |
|
175
Danaher
DHR
$135B
| $35.3M | 0.11% |
617,953
-35,208
| -5% | -$2.02M |
|
Similar funds
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.