We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $49.4M | 0.16% |
538,562
+406,131
| +307% | +$36.3M |
|
152
Truist Financial
TFC
$63.2B
| $49M | 0.16% |
1,214,422
-16,335
| -1% | -$646K |
|
153
Home Depot
HD
$332B
| $48.8M | 0.16% |
438,877
+14,379
| +3% | +$1.61M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $48.6M | 0.15% |
440,325
+170,939
| +63% | +$20.4M |
|
155
American International
AIG
$41.9B
| $46.5M | 0.15% |
752,729
-61,290
| -8% | -$3.62M |
|
156
Diamondback Energy
FANG
$57.6B
| $45.4M | 0.14% |
602,489
+67,974
| +13% | +$5.4M |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $45.1M | 0.14% |
1,208,214
-145,432
| -11% | -$5.45M |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $44.5M | 0.14% |
+216,009
| New | +$45.4M |
|
159
Jones Lang LaSalle
JLL
$15.1B
| $44.5M | 0.14% |
260,000
+5,000
| +2% | +$844K |
|
|
JOYY
160
JOYY Inc
JOYY
$3.73B
| $43.7M | 0.14% |
628,993
+125,628
| +25% | +$8.38M |
|
161
Citizens Financial Group
CFG
$30.4B
| $43.7M | 0.14% |
1,600,000
+30,000
| +2% | +$795K |
|
162
Martin Marietta Materials
MLM
$33.6B
| $43.4M | 0.14% |
306,941
+156,659
| +104% | +$22.8M |
|
163
JB Hunt Transport Services
JBHT
$27.1B
| $42.8M | 0.14% |
520,826
-167,142
| -24% | -$14.5M |
|
164
Ryman Hospitality Properties
RHP
$8.4B
| $41.4M | 0.13% |
779,477
-91,364
| -10% | -$5.21M |
|
165
Crown Castle
CCI
$32.7B
| $40.9M | 0.13% |
509,437
-14,201
| -3% | -$1.18M |
|
166
Eagle Materials
EXP
$6.6B
| $40.1M | 0.13% |
525,925
-334,052
| -39% | -$27.6M |
|
|
CNH
167
CNH Industrial
CNH
$13.8B
| $39.9M | 0.13% |
+5,026,990
| New | +$38.5M |
|
|
BITA
168
DELISTED
Bitauto Holdings Limited
BITA
| $39.3M | 0.13% |
770,498
-56,188
| -7% | -$3.3M |
|
169
Qualcomm
QCOM
$176B
| $38M | 0.12% |
606,246
+194,578
| +47% | +$13.3M |
|
170
Verisk Analytics
VRSK
$26.4B
| $37.7M | 0.12% |
518,328
+140,241
| +37% | +$10.3M |
|
171
Caterpillar
CAT
$409B
| $37.6M | 0.12% |
442,960
+157,632
| +55% | +$13.6M |
|
172
Exelon
EXC
$48.6B
| $37.2M | 0.12% |
1,661,011
-364,465
| -18% | -$8.73M |
|
173
Williams-Sonoma
WSM
$26.7B
| $36.9M | 0.12% |
897,366
-570,942
| -39% | -$22.3M |
|
|
SWI
174
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $36.7M | 0.12% |
795,006
-203,923
| -20% | -$10M |
|
175
The Mosaic Company
MOS
$7.09B
| $36.5M | 0.12% |
778,999
-25,450
| -3% | -$1.15M |
|
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.