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
-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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$51.5B
| $35.7M | 0.12% |
2,006,655
+10,212
| +0.5% | +$175K |
|
177
Sun Communities
SUI
$15B
| $35.4M | 0.12% |
522,388
+46,498
| +10% | +$3.1M |
|
178
Williams-Sonoma
WSM
$26.7B
| $35.3M | 0.12% |
925,560
+28,194
| +3% | +$1.15M |
|
179
Equity Residential
EQR
$25.4B
| $35.2M | 0.12% |
467,933
+13,135
| +3% | +$966K |
|
|
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
| $35M | 0.12% |
341,745
-98,580
| -22% | -$10.5M |
|
181
CBRE Group
CBRE
$40.8B
| $34.6M | 0.12% |
1,081,078
-334,767
| -24% | -$11.9M |
|
|
JOBS
182
DELISTED
51job Inc
JOBS
| $34.5M | 0.12% |
1,260,117
-270,739
| -18% | -$7.93M |
|
183
Weyerhaeuser
WY
$17.3B
| $33.9M | 0.12% |
1,240,697
-486,992
| -28% | -$14.4M |
|
184
Union Pacific
UNP
$183B
| $33.5M | 0.12% |
378,637
+91,024
| +32% | +$8.31M |
|
185
Roper Technologies
ROP
$36.3B
| $32.8M | 0.11% |
209,196
+160,539
| +330% | +$26.5M |
|
186
Edwards Lifesciences
EW
$47.6B
| $32.6M | 0.11% |
1,376,454
-43,020
| -3% | -$1.04M |
|
|
SINA
187
DELISTED
Sina Corp
SINA
| $32.2M | 0.11% |
802,367
+270,244
| +51% | +$10.9M |
|
188
Eaton
ETN
$157B
| $30.9M | 0.11% |
602,015
-1,438,266
| -70% | -$84.9M |
|
|
SIRO
189
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $30.3M | 0.11% |
325,000
+5,000
| +2% | +$496K |
|
190
TE Connectivity
TEL
$58.8B
| $30.3M | 0.11% |
505,205
+18,418
| +4% | +$1.12M |
|
191
Prologis
PLD
$138B
| $30.2M | 0.11% |
775,931
+41,955
| +6% | +$1.64M |
|
192
Autoliv
ALV
$8.6B
| $30.1M | 0.1% |
383,231
+47,453
| +14% | +$3.59M |
|
193
Verisk Analytics
VRSK
$26.4B
| $29.6M | 0.1% |
400,711
-117,617
| -23% | -$8.77M |
|
194
American Tower
AMT
$77.7B
| $28.9M | 0.1% |
328,761
+7,299
| +2% | +$687K |
|
195
HCA Healthcare
HCA
$84.8B
| $28.8M | 0.1% |
372,278
-829,356
| -69% | -$73.4M |
|
|
JOYY
196
JOYY Inc
JOYY
$3.73B
| $28.7M | 0.1% |
526,894
-102,099
| -16% | -$5.89M |
|
197
Qualcomm
QCOM
$176B
| $28.5M | 0.1% |
530,732
-75,514
| -12% | -$4.49M |
|
|
CNH
198
CNH Industrial
CNH
$13.8B
| $28.5M | 0.1% |
5,026,990
| – | – |
|
199
Prudential Financial
PRU
$41.7B
| $28.3M | 0.1% |
371,738
-290,385
| -44% | -$24.4M |
|
200
LKQ Corp
LKQ
$6.58B
| $28.2M | 0.1% |
994,961
+26,619
| +3% | +$811K |
|
Similar funds
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.