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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 | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$8.89B
| $29.5M | 0.09% |
526,646
+33,445
| +7% | +$1.8M |
|
202
Sun Communities
SUI
$15B
| $29.4M | 0.09% |
475,890
+131,577
| +38% | +$8.34M |
|
203
LKQ Corp
LKQ
$6.58B
| $29.3M | 0.09% |
968,342
+127,235
| +15% | +$3.54M |
|
204
Kirby Corp
KEX
$7.95B
| $29M | 0.09% |
+378,709
| New | +$30M |
|
|
ALR
205
DELISTED
Alere Inc
ALR
| $29M | 0.09% |
549,722
-113,392
| -17% | -$5.71M |
|
206
Methanex
MEOH
$4.32B
| $28.8M | 0.09% |
518,205
-7,100
| -1% | -$401K |
|
207
Ulta Beauty
ULTA
$20.4B
| $28.5M | 0.09% |
184,701
| – | – |
|
|
SINA
208
DELISTED
Sina Corp
SINA
| $28.5M | 0.09% |
532,123
-455,845
| -46% | -$20.8M |
|
209
Autoliv
ALV
$8.6B
| $28.2M | 0.09% |
335,778
+71,778
| +27% | +$6.32M |
|
210
Texas Capital Bancshares
TCBI
$4.31B
| $28.2M | 0.09% |
453,052
| – | – |
|
|
SYNT
211
DELISTED
Syntel Inc
SYNT
| $28.1M | 0.09% |
591,870
-6,962
| -1% | -$332K |
|
212
Avery Dennison
AVY
$12.3B
| $27.5M | 0.09% |
451,509
+43,664
| +11% | +$2.54M |
|
213
Union Pacific
UNP
$183B
| $27.4M | 0.09% |
287,613
-95,622
| -25% | -$9.97M |
|
214
IQVIA
IQV
$34.7B
| $27.3M | 0.09% |
375,381
+21,983
| +6% | +$1.51M |
|
215
Prologis
PLD
$138B
| $27.2M | 0.09% |
733,976
+134,277
| +22% | +$5.46M |
|
|
IOC
216
DELISTED
Interoil Corporation
IOC
| $27.2M | 0.09% |
452,100
+218,100
| +93% | +$11.1M |
|
|
MLNX
217
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.2M | 0.09% |
559,421
+64,800
| +13% | +$3.14M |
|
|
TGNA
218
DELISTED
TEGNA Inc
TGNA
| $27.2M | 0.09% |
1,324,219
-428,329
| -24% | -$8.06M |
|
219
United Airlines
UAL
$38.4B
| $27.1M | 0.09% |
511,005
+35,043
| +7% | +$2.03M |
|
220
Ralph Lauren
RL
$22.2B
| $27.1M | 0.09% |
204,493
+5,395
| +3% | +$729K |
|
221
Teledyne Technologies
TDY
$30.4B
| $26.8M | 0.09% |
254,433
-3,081
| -1% | -$325K |
|
|
PAY
222
DELISTED
Verifone Systems Inc
PAY
| $26.8M | 0.09% |
789,358
-9,215
| -1% | -$334K |
|
|
NORD
223
DELISTED
Nord Anglia Education, Inc.
NORD
| $26.8M | 0.09% |
1,091,567
-252,085
| -19% | -$6.32M |
|
224
H&R Block
HRB
$5.18B
| $26.6M | 0.09% |
898,822
+5,200
| +0.6% | +$163K |
|
|
BONA
225
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $26.4M | 0.08% |
2,161,472
-240,400
| -10% | -$2.63M |
|
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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.