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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.81T
| $662M | 2.13% |
16,287,308
+321,615
| +2% | +$14M |
|
2
UBS Group
UBS
$170B
| $624M | 2.01% |
33,120,432
+2,803,875
| +9% | +$48.8M |
|
3
Citigroup
C
$221B
| $615M | 1.98% |
11,942,548
+61,874
| +0.5% | +$3.15M |
|
4
Pfizer
PFE
$143B
| $614M | 1.98% |
18,609,163
+4,565,385
| +33% | +$145M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $511M | 1.65% |
5,886,067
+414,322
| +8% | +$34.7M |
|
|
6
Alibaba
BABA
$273B
| $470M | 1.52% |
5,649,725
+4,543,888
| +411% | +$410M |
|
7
Johnson & Johnson
JNJ
$624B
| $461M | 1.48% |
4,580,914
-44,604
| -1% | -$4.54M |
|
8
CVS Health
CVS
$136B
| $448M | 1.44% |
4,339,513
-140,725
| -3% | -$14.2M |
|
9
Cisco
CSCO
$444B
| $439M | 1.42% |
15,958,495
+901,704
| +6% | +$25.4M |
|
10
eBay
EBAY
$48B
| $437M | 1.41% |
17,985,094
+6,932,807
| +63% | +$165M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $433M | 1.39% |
19,040,645
+8,186,503
| +75% | +$179M |
|
12
Oracle
ORCL
$346B
| $431M | 1.39% |
9,979,657
-201,868
| -2% | -$8.75M |
|
13
JPMorgan Chase
JPM
$924B
| $429M | 1.38% |
7,083,145
+144,528
| +2% | +$8.56M |
|
14
Eli Lilly
LLY
$1.06T
| $423M | 1.36% |
5,823,635
+559,651
| +11% | +$39.8M |
|
15
Apple
AAPL
$4.71T
| $415M | 1.34% |
13,354,232
+1,414,684
| +12% | +$42.7M |
|
16
NetEase
NTES
$76.7B
| $413M | 1.33% |
19,596,030
+1,195,445
| +6% | +$25.3M |
|
17
Cognizant
CTSH
$20.1B
| $378M | 1.22% |
6,055,226
-143,746
| -2% | -$8.48M |
|
18
Cigna
CI
$76.2B
| $366M | 1.18% |
2,826,489
-2,150
| -0.1% | -$250K |
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $362M | 1.17% |
13,108,150
+1,505,963
| +13% | +$40.4M |
|
20
Verizon
VZ
$184B
| $327M | 1.05% |
6,716,674
-471,373
| -7% | -$22.7M |
|
|
21
Walmart Inc
WMT
$861B
| $321M | 1.03% |
11,695,566
+6,743,610
| +136% | +$191M |
|
22
Morgan Stanley
MS
$337B
| $317M | 1.02% |
8,877,859
-1,097,112
| -11% | -$39.4M |
|
23
New Oriental
EDU
$7.82B
| $299M | 0.96% |
13,480,084
+67,183
| +0.5% | +$1.35M |
|
|
24
Electronic Arts
EA
$52.4B
| $299M | 0.96% |
5,076,694
-3,919,951
| -44% | -$211M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $279M | 0.9% |
1,665,449
+258,948
| +18% | +$44.4M |
|
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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.