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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
+3.26%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$27.6B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$240M |
| 2 |
HP
HPQ
|
+$216M |
| 3 |
Caterpillar
CAT
|
+$177M |
| 4 |
Eaton
ETN
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$261M |
| 2 |
NOV
NOV
|
+$138M |
| 3 |
Baidu
BIDU
|
+$136M |
| 4 |
Signet Jewelers
SIG
|
+$128M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Technology | 16.42% |
| 3 | Financials | 14.25% |
| 4 | Consumer Staples | 9.22% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$53.4B
| $23.5M | 0.09% |
1,035,190
+351,490
| +51% | +$8.27M |
|
227
AT&T
T
$167B
| $23.5M | 0.09% |
887,240
-81,136
| -8% | -$2.04M |
|
228
Henry Schein
HSIC
$9.64B
| $23.4M | 0.09% |
500,815
-118,899
| -19% | -$5.43M |
|
229
Imperial Oil
IMO
$60.8B
| $23.4M | 0.08% |
501,733
-8,804
| -2% | -$384K |
|
|
PLL
230
DELISTED
PALL CORP
PLL
| $23.3M | 0.08% |
+260,290
| New | +$22M |
|
|
RDC
231
DELISTED
Rowan Companies Plc
RDC
| $23.1M | 0.08% |
686,359
+74,055
| +12% | +$2.42M |
|
|
MANT
232
DELISTED
Mantech International Corp
MANT
| $23.1M | 0.08% |
784,917
+339,710
| +76% | +$9.98M |
|
|
FRX
233
DELISTED
FOREST LABORATORIES INC
FRX
| $23.1M | 0.08% |
249,884
-3,231,025
| -93% | -$261M |
|
234
Gartner
IT
$9.87B
| $22.7M | 0.08% |
+327,431
| New | +$22.7M |
|
|
SPLS
235
DELISTED
Staples Inc
SPLS
| $22.5M | 0.08% |
1,985,751
+136,170
| +7% | +$1.78M |
|
236
Donaldson
DCI
$10.8B
| $22.5M | 0.08% |
530,189
+182,949
| +53% | +$7.7M |
|
237
AstraZeneca
AZN
$263B
| $22.3M | 0.08% |
344,184
-339,871
| -50% | -$22M |
|
238
Children's Place
PLCE
$52.9M
| $22.2M | 0.08% |
446,493
+16,384
| +4% | +$875K |
|
|
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.5M | 0.08% |
763,358
-66,162
| -8% | -$1.81M |
|
240
Terex
TEX
$7.89B
| $21.4M | 0.08% |
+482,022
| New | +$20.3M |
|
241
Western Digital
WDC
$172B
| $21.1M | 0.08% |
304,290
| – | – |
|
242
Corning
GLW
$123B
| $20.9M | 0.08% |
1,003,366
| – | – |
|
243
Prudential Financial
PRU
$42.3B
| $20.8M | 0.08% |
246,144
+11,814
| +5% | +$1.02M |
|
|
GNC
244
DELISTED
GNC Holdings, Inc.
GNC
| $20.7M | 0.08% |
471,077
+390,867
| +487% | +$19.3M |
|
245
American Tower
AMT
$77.7B
| $20.6M | 0.07% |
252,132
+163,037
| +183% | +$13.3M |
|
246
Cooper Companies
COO
$13.7B
| $20.6M | 0.07% |
599,520
+75,872
| +14% | +$2.43M |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $20.6M | 0.07% |
+388,207
| New | +$22.4M |
|
248
Toronto Dominion Bank
TD
$198B
| $20.5M | 0.07% |
437,176
+99,948
| +30% | +$4.51M |
|
|
MCRS
249
DELISTED
MICROS SYSTEMS INC
MCRS
| $20.3M | 0.07% |
+383,559
| New | +$21.3M |
|
|
FNSR
250
DELISTED
Finisar Corp
FNSR
| $20.2M | 0.07% |
+760,766
| New | +$18.3M |
|
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Fidelity International's Q1 2014 Portfolio in Review
As of Q1 2014, Fidelity International held 668 positions worth $27.6B, up 11% from $24.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International deployed $2B of net new capital in Q1 2014, opening 138 new positions and adding to 259 existing holdings. Its largest new stake was Caterpillar: 1,873,764 shares worth $186M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $261M trimmed.
- Fidelity International's largest Q1 2014 buy was Caterpillar: 1,873,764 shares worth $186M.
- Fidelity International added most to JPMorgan Chase in Q1 2014, an estimated $240M increase.
- Fidelity International's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $261M.
- Fidelity International fully exited NOV in Q1 2014, selling an estimated $138M.
- Fidelity International's ten largest holdings make up 20% of its $27.6B portfolio in Q1 2014.
- Fidelity International opened 138 new positions and closed 55 in Q1 2014.
- Fidelity International's portfolio value rose 11% quarter-over-quarter to $27.6B.
Based on Fidelity International's 13F filing for Q1 2014, filed 15 May 2014.