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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
+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 | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$35.1B
| $36.3M | 0.12% |
3,209,379
-1,296,597
| -29% | -$14.5M |
|
177
RTX Corp
RTX
$287B
| $36.1M | 0.12% |
516,714
+27,938
| +6% | +$2.05M |
|
178
Stellantis
STLA
$16.5B
| $35.5M | 0.11% |
3,712,700
+1,076,873
| +41% | +$11M |
|
179
Bath & Body Works
BBWI
$4.01B
| $35.2M | 0.11% |
508,184
+16,190
| +3% | +$1.16M |
|
180
Eastman Chemical
EMN
$7.8B
| $34.1M | 0.11% |
416,988
+138,841
| +50% | +$10.7M |
|
181
Mastercard
MA
$477B
| $34.1M | 0.11% |
364,703
-4,444
| -1% | -$408K |
|
182
Edwards Lifesciences
EW
$47.6B
| $33.7M | 0.11% |
1,419,474
-184,854
| -12% | -$4.17M |
|
183
Nasdaq
NDAQ
$51.5B
| $32.5M | 0.1% |
1,996,443
-5,346,552
| -73% | -$89.7M |
|
184
Criteo
CRTO
$1.03B
| $32.3M | 0.1% |
678,600
+96,535
| +17% | +$4.4M |
|
|
TMH
185
DELISTED
Team Health Holdings Inc
TMH
| $32.2M | 0.1% |
493,240
-5,695
| -1% | -$344K |
|
186
AB InBev
BUD
$158B
| $32.2M | 0.1% |
266,536
-3,421
| -1% | -$420K |
|
187
UnitedHealth
UNH
$382B
| $32.2M | 0.1% |
263,573
-52,198
| -17% | -$6.17M |
|
|
SIRO
188
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.1M | 0.1% |
320,000
-40,000
| -11% | -$3.84M |
|
|
TFM
189
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $31.9M | 0.1% |
993,241
-152,039
| -13% | -$5.32M |
|
190
Equity Residential
EQR
$25.4B
| $31.9M | 0.1% |
454,798
+127,964
| +39% | +$9.49M |
|
|
CCIH
191
DELISTED
Chinacache International Holdings Ltd
CCIH
| $31.8M | 0.1% |
2,536,532
+11
| +0% | +$149 |
|
192
TE Connectivity
TEL
$58.8B
| $31.3M | 0.1% |
486,787
+26,272
| +6% | +$1.82M |
|
193
Ciena
CIEN
$55.3B
| $31.3M | 0.1% |
1,320,559
| – | – |
|
194
Wells Fargo
WFC
$261B
| $31.2M | 0.1% |
554,601
-1,503,392
| -73% | -$83.8M |
|
195
Thermo Fisher Scientific
TMO
$211B
| $30.7M | 0.1% |
236,550
+49,147
| +26% | +$6.41M |
|
|
GGP
196
DELISTED
GGP Inc.
GGP
| $30.4M | 0.1% |
1,183,076
+94,636
| +9% | +$2.64M |
|
197
American Tower
AMT
$77.7B
| $30M | 0.1% |
321,462
+30,294
| +10% | +$2.87M |
|
198
NXP Semiconductors
NXPI
$68B
| $30M | 0.1% |
305,000
-380,000
| -55% | -$39M |
|
199
Amdocs
DOX
$5.53B
| $29.9M | 0.1% |
547,871
-107,361
| -16% | -$5.9M |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.6M | 0.09% |
295,000
-5,000
| -2% | -$523K |
|
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.