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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$203B
| $43.5M | 0.15% |
314,754
-238,541
| -43% | -$37.6M |
|
152
Criteo
CRTO
$1.03B
| $43.5M | 0.15% |
1,159,640
+481,040
| +71% | +$22M |
|
153
ON Semiconductor
ON
$33.8B
| $43.2M | 0.15% |
4,600,000
+160,000
| +4% | +$1.63M |
|
154
Truist Financial
TFC
$63.2B
| $42.9M | 0.15% |
1,205,867
-8,555
| -0.7% | -$330K |
|
155
Danaher
DHR
$135B
| $42.8M | 0.15% |
746,677
+440,874
| +144% | +$26M |
|
156
Wells Fargo
WFC
$261B
| $42.6M | 0.15% |
828,815
+274,214
| +49% | +$15.1M |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $42.4M | 0.15% |
589,179
-145,920
| -20% | -$11M |
|
158
AbbVie
ABBV
$458B
| $42.3M | 0.15% |
777,439
-40,319
| -5% | -$2.62M |
|
159
Gilead Sciences
GILD
$161B
| $42.3M | 0.15% |
430,485
-660,578
| -61% | -$73.4M |
|
160
Crown Castle
CCI
$32.7B
| $41.9M | 0.15% |
530,776
+21,339
| +4% | +$1.73M |
|
161
Home Depot
HD
$332B
| $41.8M | 0.15% |
361,951
-76,926
| -18% | -$8.9M |
|
162
TJX Companies
TJX
$170B
| $41M | 0.14% |
1,148,068
+619,666
| +117% | +$21.7M |
|
163
Gartner
IT
$9.41B
| $41M | 0.14% |
487,899
+190,691
| +64% | +$16.6M |
|
164
Illumina
ILMN
$29.4B
| $40.4M | 0.14% |
236,363
-11,233
| -5% | -$2.27M |
|
165
Stellantis
STLA
$16.5B
| $39.4M | 0.14% |
4,658,487
+945,787
| +25% | +$9.04M |
|
166
DNOW Inc
DNOW
$2.63B
| $38.9M | 0.14% |
2,625,437
+1,756,943
| +202% | +$30.6M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $38.5M | 0.13% |
377,803
-70,572
| -16% | -$7.79M |
|
168
Jones Lang LaSalle
JLL
$15.1B
| $38M | 0.13% |
264,000
+4,000
| +2% | +$654K |
|
169
Citizens Financial Group
CFG
$30.4B
| $37.9M | 0.13% |
1,590,000
-10,000
| -0.6% | -$255K |
|
170
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $37.8M | 0.13% |
197,157
-18,852
| -9% | -$3.82M |
|
171
Johnson Controls International
JCI
$87.5B
| $37.5M | 0.13% |
866,546
-126,240
| -13% | -$5.82M |
|
172
ICICI Bank
IBN
$106B
| $37.3M | 0.13% |
4,895,672
-6,558,772
| -57% | -$56M |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $37M | 0.13% |
479,717
-58,845
| -11% | -$5.15M |
|
174
Intel
INTC
$466B
| $36.3M | 0.13% |
1,202,967
+967,387
| +411% | +$28M |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.8M | 0.12% |
943,943
+562,690
| +148% | +$21.3M |
|
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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.