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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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$223B
| $708M | 2.26% |
12,825,308
+882,760
| +7% | +$48M |
|
2
UBS Group
UBS
$173B
| $696M | 2.22% |
32,823,496
-296,936
| -0.9% | -$6.2M |
|
3
Microsoft
MSFT
$2.89T
| $613M | 1.95% |
13,873,944
-2,413,364
| -15% | -$110M |
|
4
Pfizer
PFE
$142B
| $571M | 1.82% |
17,942,774
-666,389
| -4% | -$21.7M |
|
|
5
eBay
EBAY
$49.8B
| $561M | 1.79% |
22,115,915
+4,130,821
| +23% | +$103M |
|
6
JPMorgan Chase
JPM
$925B
| $545M | 1.74% |
8,037,109
+953,964
| +13% | +$62.3M |
|
7
NetEase
NTES
$77.4B
| $519M | 1.66% |
17,922,685
-1,673,345
| -9% | -$44.7M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $475M | 1.52% |
5,346,049
-540,018
| -9% | -$47.2M |
|
9
Oracle
ORCL
$365B
| $457M | 1.46% |
11,331,981
+1,352,324
| +14% | +$58.7M |
|
10
Cisco
CSCO
$444B
| $452M | 1.44% |
16,476,799
+518,304
| +3% | +$14.9M |
|
11
Johnson & Johnson
JNJ
$614B
| $451M | 1.44% |
4,622,543
+41,629
| +0.9% | +$4.17M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $448M | 1.43% |
18,514,394
-526,251
| -3% | -$12.8M |
|
|
13
Baidu
BIDU
$36.7B
| $423M | 1.35% |
2,122,965
+1,117,665
| +111% | +$229M |
|
14
New Oriental
EDU
$7.74B
| $387M | 1.23% |
15,768,866
+2,288,782
| +17% | +$56.7M |
|
15
Alphabet (Google) Class C
GOOG
$4.23T
| $383M | 1.22% |
14,235,460
+1,127,310
| +9% | +$30.2M |
|
16
CVS Health
CVS
$139B
| $379M | 1.21% |
3,608,984
-730,529
| -17% | -$74.6M |
|
17
Cognizant
CTSH
$20.4B
| $376M | 1.2% |
6,161,922
+106,696
| +2% | +$6.7M |
|
18
Morgan Stanley
MS
$344B
| $346M | 1.1% |
8,932,336
+54,477
| +0.6% | +$2.07M |
|
|
19
Eli Lilly
LLY
$1.04T
| $343M | 1.09% |
4,108,176
-1,715,459
| -29% | -$131M |
|
|
20
Alibaba
BABA
$280B
| $324M | 1.03% |
3,938,044
-1,711,681
| -30% | -$147M |
|
21
Viatris
VTRS
$20.1B
| $320M | 1.02% |
4,713,333
+1,047,764
| +29% | +$74M |
|
22
Verizon
VZ
$185B
| $317M | 1.01% |
6,806,274
+89,600
| +1% | +$4.39M |
|
23
Electronic Arts
EA
$52.4B
| $312M | 0.99% |
4,690,599
-386,095
| -8% | -$23.7M |
|
|
24
Cigna
CI
$76.4B
| $309M | 0.99% |
1,907,696
-918,793
| -33% | -$127M |
|
|
25
Apple
AAPL
$4.76T
| $306M | 0.97% |
9,749,752
-3,604,480
| -27% | -$115M |
|
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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.