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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$13.9B
| $25.3M | 0.1% |
1,313,118
-231,534
| -15% | -$4.48M |
|
202
Jones Lang LaSalle
JLL
$15.1B
| $25.3M | 0.1% |
200,000
+75,000
| +60% | +$9.76M |
|
|
EVHC
203
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.3M | 0.1% |
243,252
-25,844
| -10% | -$2.74M |
|
204
Amdocs
DOX
$5.53B
| $25.1M | 0.1% |
547,492
-143,678
| -21% | -$6.73M |
|
205
SBA Communications
SBAC
$18.4B
| $25M | 0.1% |
225,476
-10,880
| -5% | -$1.18M |
|
206
BJ's Restaurants
BJRI
$1.41B
| $24.9M | 0.1% |
690,756
-90,126
| -12% | -$3.19M |
|
207
iShares MSCI South Korea ETF
EWY
$21.7B
| $24.8M | 0.1% |
409,500
+121,000
| +42% | +$7.85M |
|
208
Texas Capital Bancshares
TCBI
$4.31B
| $24.6M | 0.09% |
426,806
+129,596
| +44% | +$6.99M |
|
209
Western Digital
WDC
$179B
| $24.3M | 0.09% |
330,750
-2,646
| -0.8% | -$199K |
|
210
American Tower
AMT
$77.7B
| $24.3M | 0.09% |
259,079
+55,799
| +27% | +$5.31M |
|
|
GG
211
DELISTED
Goldcorp Inc
GG
| $24.1M | 0.09% |
1,047,468
+982,376
| +1,509% | +$26.4M |
|
212
Sensata Technologies
ST
$6.65B
| $23.9M | 0.09% |
+536,640
| New | +$25.4M |
|
|
TYC
213
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.8M | 0.09% |
510,464
-35,892
| -7% | -$1.67M |
|
214
Henry Schein
HSIC
$9.74B
| $23.8M | 0.09% |
520,481
+19,182
| +4% | +$889K |
|
|
SIRO
215
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $23.8M | 0.09% |
310,000
-5,000
| -2% | -$402K |
|
216
Macerich
MAC
$7.32B
| $23.8M | 0.09% |
372,077
+35,846
| +11% | +$2.36M |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.6M | 0.09% |
280,000
-59,054
| -17% | -$4.86M |
|
|
TFM
218
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.4M | 0.09% |
669,945
+221,582
| +49% | +$7.21M |
|
|
SPLS
219
DELISTED
Staples Inc
SPLS
| $23.3M | 0.09% |
1,923,831
+325,589
| +20% | +$3.82M |
|
220
Host Hotels & Resorts
HST
$16.8B
| $23.1M | 0.09% |
1,081,458
+135,943
| +14% | +$3.03M |
|
221
EQT Corp
EQT
$33.2B
| $23M | 0.09% |
461,186
-249,215
| -35% | -$13.2M |
|
222
Micron Technology
MU
$1.04T
| $22.8M | 0.09% |
664,115
-126,772
| -16% | -$4.11M |
|
223
Verisk Analytics
VRSK
$26.4B
| $22.4M | 0.09% |
367,769
+26,674
| +8% | +$1.67M |
|
224
Target
TGT
$62.1B
| $22.1M | 0.08% |
352,572
+97,884
| +38% | +$5.93M |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $22.1M | 0.08% |
996,644
-1,018,235
| -51% | -$23.9M |
|
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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.