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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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$223B
| $643M | 2.24% |
12,965,722
+140,414
| +1% | +$7.67M |
|
2
Pfizer
PFE
$142B
| $610M | 2.12% |
20,484,721
+2,541,947
| +14% | +$81.5M |
|
3
Microsoft
MSFT
$2.89T
| $603M | 2.1% |
13,628,615
-245,329
| -2% | -$11M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $557M | 1.94% |
18,047,868
-466,526
| -3% | -$13M |
|
5
UBS Group
UBS
$173B
| $536M | 1.86% |
28,995,293
-3,828,203
| -12% | -$81.1M |
|
6
Alphabet (Google) Class C
GOOG
$4.23T
| $531M | 1.85% |
16,622,960
+2,387,500
| +17% | +$73.4M |
|
7
Oracle
ORCL
$365B
| $499M | 1.73% |
13,806,602
+2,474,621
| +22% | +$95.1M |
|
8
JPMorgan Chase
JPM
$924B
| $467M | 1.63% |
7,667,631
-369,478
| -5% | -$24.2M |
|
9
Cognizant
CTSH
$20.4B
| $461M | 1.6% |
7,361,974
+1,200,052
| +19% | +$75.3M |
|
10
Johnson & Johnson
JNJ
$614B
| $449M | 1.56% |
4,807,412
+184,869
| +4% | +$17.9M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $429M | 1.49% |
5,305,011
-41,038
| -0.8% | -$3.57M |
|
|
12
GE Aerospace
GE
$357B
| $400M | 1.39% |
3,306,934
+3,188,904
| +2,702% | +$391M |
|
13
NetEase
NTES
$77.4B
| $397M | 1.38% |
16,538,655
-1,384,030
| -8% | -$35.7M |
|
14
Cisco
CSCO
$445B
| $392M | 1.36% |
14,940,231
-1,536,568
| -9% | -$41.5M |
|
15
Check Point Software Technologies
CHKP
$13.3B
| $359M | 1.25% |
4,521,190
+1,402,636
| +45% | +$112M |
|
16
Cigna
CI
$76.3B
| $344M | 1.2% |
2,549,204
+641,508
| +34% | +$93.1M |
|
|
17
PayPal
PYPL
$49B
| $342M | 1.19% |
+11,017,601
| New | +$395M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $339M | 1.18% |
+2,597,656
| New | +$356M |
|
19
CVS Health
CVS
$139B
| $313M | 1.09% |
3,242,329
-366,655
| -10% | -$38.5M |
|
20
Verizon
VZ
$186B
| $309M | 1.08% |
7,105,241
+298,967
| +4% | +$13.8M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $284M | 0.99% |
11,045,262
-90,347
| -0.8% | -$2.39M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $276M | 0.96% |
+2,636,432
| New | +$297M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $275M | 0.96% |
1,475,019
-205,498
| -12% | -$38.9M |
|
24
United Parcel Service
UPS
$99B
| $273M | 0.95% |
2,769,600
+830,765
| +43% | +$82M |
|
25
New Oriental
EDU
$7.74B
| $268M | 0.93% |
13,261,093
-2,507,773
| -16% | -$53.7M |
|
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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.