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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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$466B
| $29.4M | 0.09% |
939,369
-229,826
| -20% | -$7.76M |
|
|
TMH
202
DELISTED
Team Health Holdings Inc
TMH
| $29.2M | 0.09% |
498,935
+64,743
| +15% | +$3.67M |
|
|
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.9M | 0.09% |
1,073,652
+88,949
| +9% | +$2.35M |
|
204
Universal Health Services
UHS
$9.43B
| $28.7M | 0.09% |
243,541
+3,678
| +2% | +$407K |
|
205
H&R Block
HRB
$5.18B
| $28.7M | 0.09% |
893,622
-20,404
| -2% | -$683K |
|
206
Qualcomm
QCOM
$176B
| $28.5M | 0.09% |
411,668
+297,025
| +259% | +$20.9M |
|
207
Methanex
MEOH
$4.32B
| $28.1M | 0.09% |
+525,305
| New | +$26.3M |
|
208
Stellantis
STLA
$16.5B
| $28M | 0.09% |
2,635,827
-1,810
| -0.1% | -$16.9K |
|
209
Ulta Beauty
ULTA
$20.4B
| $27.9M | 0.09% |
184,701
+7,197
| +4% | +$996K |
|
|
PAY
210
DELISTED
Verifone Systems Inc
PAY
| $27.9M | 0.09% |
798,573
-20,339
| -2% | -$705K |
|
211
Teledyne Technologies
TDY
$30.4B
| $27.5M | 0.09% |
+257,514
| New | +$25.8M |
|
|
JOYY
212
JOYY Inc
JOYY
$3.73B
| $27.5M | 0.09% |
503,365
+111,366
| +28% | +$6.93M |
|
213
American Tower
AMT
$77.7B
| $27.4M | 0.09% |
291,168
+39
| +0% | +$3.79K |
|
214
Texas Instruments
TXN
$255B
| $27.1M | 0.09% |
474,641
-16,579
| -3% | -$931K |
|
215
Vipshop
VIPS
$6.84B
| $27.1M | 0.09% |
+920,094
| New | +$22.3M |
|
216
Prudential Financial
PRU
$41.7B
| $27.1M | 0.09% |
337,149
-15,006
| -4% | -$1.22M |
|
217
Verisk Analytics
VRSK
$26.4B
| $27M | 0.09% |
378,087
-27,974
| -7% | -$1.89M |
|
|
IPG
218
DELISTED
Interpublic Group of Companies
IPG
| $26.8M | 0.09% |
1,211,912
-249,251
| -17% | -$5.29M |
|
219
Alexandria Real Estate Equities
ARE
$8.88B
| $26.8M | 0.09% |
272,994
-42,662
| -14% | -$4.11M |
|
220
Norwegian Cruise Line
NCLH
$8.89B
| $26.6M | 0.09% |
493,201
+311,501
| +171% | +$14.9M |
|
|
HES
221
DELISTED
Hess
HES
| $26.5M | 0.09% |
390,397
-227,421
| -37% | -$16.2M |
|
222
Xerox
XRX
$337M
| $26.4M | 0.09% |
779,779
-31,451
| -4% | -$1.11M |
|
223
Bio-Techne
TECH
$11.2B
| $26.3M | 0.08% |
1,049,476
+172,612
| +20% | +$4.1M |
|
224
Ralph Lauren
RL
$22.2B
| $26.2M | 0.08% |
199,098
+75,412
| +61% | +$11.2M |
|
225
Prologis
PLD
$138B
| $26.1M | 0.08% |
+599,699
| New | +$26.3M |
|
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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.