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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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $35.2M | 0.11% |
305,178
+29,990
| +11% | +$3.58M |
|
|
JOBS
177
DELISTED
51job Inc
JOBS
| $34.9M | 0.11% |
1,081,202
-15,118
| -1% | -$522K |
|
|
CBPO
178
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $34.4M | 0.11% |
359,964
+116,264
| +48% | +$8.7M |
|
|
TGNA
179
DELISTED
TEGNA Inc
TGNA
| $34M | 0.11% |
1,752,548
-285,501
| -14% | -$5.04M |
|
180
Humana
HUM
$46.7B
| $33.9M | 0.11% |
190,262
-4,631
| -2% | -$733K |
|
181
TE Connectivity
TEL
$58.8B
| $33M | 0.11% |
460,515
+181,664
| +65% | +$12.5M |
|
182
AB InBev
BUD
$158B
| $32.9M | 0.11% |
269,957
-31,650
| -10% | -$3.82M |
|
|
ALR
183
DELISTED
Alere Inc
ALR
| $32.4M | 0.1% |
663,114
-68,857
| -9% | -$3.02M |
|
|
SIRO
184
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.4M | 0.1% |
360,000
+5,000
| +1% | +$452K |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $32.2M | 0.1% |
1,088,440
+2,712
| +0.2% | +$81K |
|
186
TSMC
TSM
$2.09T
| $32.2M | 0.1% |
1,369,630
+6,000
| +0.4% | +$141K |
|
187
Ultragenyx Pharmaceutical
RARE
$2.65B
| $32.1M | 0.1% |
517,014
-517,014
| -50% | -$28.7M |
|
188
United Airlines
UAL
$38.4B
| $32M | 0.1% |
475,962
-115,669
| -20% | -$7.84M |
|
189
Mastercard
MA
$477B
| $31.9M | 0.1% |
+369,147
| New | +$32M |
|
|
SINA
190
DELISTED
Sina Corp
SINA
| $31.8M | 0.1% |
987,968
+275,155
| +39% | +$9.89M |
|
191
Dollar Tree
DLTR
$23.1B
| $31.6M | 0.1% |
+389,917
| New | +$29.6M |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31M | 0.1% |
300,000
| – | – |
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $31M | 0.1% |
269,386
+144,717
| +116% | +$15.5M |
|
|
SYNT
194
DELISTED
Syntel Inc
SYNT
| $31M | 0.1% |
598,832
+47,104
| +9% | +$2.24M |
|
|
SPLS
195
DELISTED
Staples Inc
SPLS
| $30.7M | 0.1% |
1,884,673
-37,292
| -2% | -$626K |
|
196
Corning
GLW
$126B
| $30.6M | 0.1% |
1,350,000
| – | – |
|
|
NORD
197
DELISTED
Nord Anglia Education, Inc.
NORD
| $30.5M | 0.1% |
1,343,652
-211,900
| -14% | -$4.38M |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $30.2M | 0.1% |
580,249
+76,937
| +15% | +$4.12M |
|
|
CCIH
199
DELISTED
Chinacache International Holdings Ltd
CCIH
| $30.1M | 0.1% |
2,536,521
| – | – |
|
|
QIHU
200
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $29.4M | 0.09% |
574,683
+297,353
| +107% | +$16.1M |
|
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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.