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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
-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 | |
|---|---|---|---|---|---|---|
|
SNDK
201
DELISTED
SANDISK CORP
SNDK
| $27.8M | 0.1% |
511,550
+191,550
| +60% | +$10.6M |
|
202
Amdocs
DOX
$5.53B
| $27M | 0.09% |
474,999
-72,872
| -13% | -$4.17M |
|
203
UnitedHealth
UNH
$382B
| $26.8M | 0.09% |
230,651
-32,922
| -12% | -$3.94M |
|
204
Colgate-Palmolive
CL
$72.6B
| $26.2M | 0.09% |
412,653
+32,819
| +9% | +$2.14M |
|
205
JB Hunt Transport Services
JBHT
$27.1B
| $26M | 0.09% |
364,416
-156,410
| -30% | -$12.4M |
|
206
BJ's Restaurants
BJRI
$1.41B
| $26M | 0.09% |
604,242
+470,589
| +352% | +$22.1M |
|
207
Norwegian Cruise Line
NCLH
$8.89B
| $25.8M | 0.09% |
450,110
-76,536
| -15% | -$4.51M |
|
208
Quest Diagnostics
DGX
$25.1B
| $25.6M | 0.09% |
415,741
-567,920
| -58% | -$39.7M |
|
209
Avery Dennison
AVY
$12.3B
| $25.5M | 0.09% |
451,509
| – | – |
|
210
Fidelity National Financial
FNF
$13.9B
| $25.5M | 0.09% |
1,036,268
+55,142
| +6% | +$1.44M |
|
|
GGP
211
DELISTED
GGP Inc.
GGP
| $25.4M | 0.09% |
976,950
-206,126
| -17% | -$5.42M |
|
212
Eastman Chemical
EMN
$7.8B
| $25.2M | 0.09% |
389,997
-26,991
| -6% | -$1.99M |
|
213
Aptiv
APTV
$12B
| $25.2M | 0.09% |
331,653
-268,536
| -45% | -$20.6M |
|
214
JD.com
JD
$40.8B
| $24.8M | 0.09% |
952,924
-542,899
| -36% | -$15.7M |
|
215
Credicorp
BAP
$30.9B
| $24.8M | 0.09% |
233,505
-854,772
| -79% | -$103M |
|
216
The Mosaic Company
MOS
$7.09B
| $24.8M | 0.09% |
797,815
+18,816
| +2% | +$776K |
|
217
NXP Semiconductors
NXPI
$68B
| $24.8M | 0.09% |
285,000
-20,000
| -7% | -$1.8M |
|
|
SWI
218
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24.7M | 0.09% |
629,988
-165,018
| -21% | -$6.78M |
|
219
Dollar Tree
DLTR
$23.1B
| $24.5M | 0.09% |
366,846
+151,971
| +71% | +$11.4M |
|
220
Cboe Global Markets
CBOE
$29.8B
| $24.3M | 0.08% |
362,881
+4,418
| +1% | +$278K |
|
221
Teledyne Technologies
TDY
$30.4B
| $24.3M | 0.08% |
268,831
+14,398
| +6% | +$1.46M |
|
|
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
| $24.1M | 0.08% |
126,943
+74,913
| +144% | +$14.9M |
|
223
Thermo Fisher Scientific
TMO
$211B
| $23.4M | 0.08% |
191,286
-45,264
| -19% | -$5.9M |
|
224
Ralph Lauren
RL
$22.2B
| $23.3M | 0.08% |
196,787
-7,706
| -4% | -$915K |
|
225
Occidental Petroleum
OXY
$57B
| $23.2M | 0.08% |
351,827
+56,351
| +19% | +$3.93M |
|
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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.