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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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$41.7B
| $30.9M | 0.12% |
351,943
+73,289
| +26% | +$6.55M |
|
177
Abbott
ABT
$180B
| $30.4M | 0.12% |
729,870
+691,259
| +1,790% | +$29.2M |
|
178
Danaher
DHR
$135B
| $30.2M | 0.12% |
592,078
-880,087
| -60% | -$45.3M |
|
179
AstraZeneca
AZN
$263B
| $30M | 0.11% |
419,469
+98,398
| +31% | +$7.2M |
|
180
Williams-Sonoma
WSM
$26.7B
| $29.7M | 0.11% |
892,104
+432,920
| +94% | +$15M |
|
181
Ally Financial
ALLY
$13.1B
| $29.6M | 0.11% |
1,280,500
+50,000
| +4% | +$1.19M |
|
182
Chipotle Mexican Grill
CMG
$40.8B
| $29.6M | 0.11% |
2,217,100
-357,350
| -14% | -$4.68M |
|
|
SINA
183
DELISTED
Sina Corp
SINA
| $29.4M | 0.11% |
715,341
-44,870
| -6% | -$2.1M |
|
184
Texas Instruments
TXN
$255B
| $29.3M | 0.11% |
615,030
-101,619
| -14% | -$4.87M |
|
185
JD.com
JD
$40.8B
| $29.1M | 0.11% |
1,126,444
-725,857
| -39% | -$20.9M |
|
186
AB InBev
BUD
$158B
| $28.6M | 0.11% |
+258,286
| New | +$28.8M |
|
187
H&R Block
HRB
$5.18B
| $28.4M | 0.11% |
914,918
+226,619
| +33% | +$7.39M |
|
188
TE Connectivity
TEL
$58.8B
| $27.5M | 0.11% |
497,678
-558,509
| -53% | -$34.7M |
|
|
TGNA
189
DELISTED
TEGNA Inc
TGNA
| $27.5M | 0.11% |
1,769,360
-616,580
| -26% | -$10.6M |
|
190
Gartner
IT
$9.41B
| $27.2M | 0.1% |
370,641
-183,099
| -33% | -$13.3M |
|
|
GGP
191
DELISTED
GGP Inc.
GGP
| $26.9M | 0.1% |
1,143,842
+140,032
| +14% | +$3.36M |
|
|
JOBS
192
DELISTED
51job Inc
JOBS
| $26.9M | 0.1% |
898,420
-59,872
| -6% | -$2.07M |
|
193
Philip Morris
PM
$301B
| $26.8M | 0.1% |
321,104
+26,636
| +9% | +$2.25M |
|
|
NORD
194
DELISTED
Nord Anglia Education, Inc.
NORD
| $26.4M | 0.1% |
1,555,552
| – | – |
|
195
TSMC
TSM
$2.09T
| $26.2M | 0.1% |
1,299,930
-276,880
| -18% | -$5.78M |
|
|
KNGT
196
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.1M | 0.1% |
953,001
+168,838
| +22% | +$4.62M |
|
197
Biogen
BIIB
$29.9B
| $26.1M | 0.1% |
78,827
-21,934
| -22% | -$7.23M |
|
|
HSP
198
DELISTED
HOSPIRA INC
HSP
| $25.9M | 0.1% |
498,278
-813,458
| -62% | -$43.2M |
|
199
Illumina
ILMN
$29.4B
| $25.7M | 0.1% |
160,999
-33,279
| -17% | -$5.56M |
|
200
Humana
HUM
$46.7B
| $25.4M | 0.1% |
195,067
+49,776
| +34% | +$6.33M |
|
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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.