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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
+5.56%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$26.7B
AUM Growth
-$897M
(-3.3%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
178
Reduced
238
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$116M |
| 3 |
NetEase
NTES
|
+$102M |
| 4 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$146M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$121M |
| 3 |
AbbVie
ABBV
|
+$114M |
| 4 |
Textron
TXT
|
+$101M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$165B
| $23M | 0.09% |
859,810
-27,430
| -3% | -$735K |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $22.9M | 0.09% |
413,565
+25,358
| +7% | +$1.29M |
|
228
Macerich
MAC
$7.32B
| $22.4M | 0.08% |
336,231
+17,932
| +6% | +$1.17M |
|
229
FMC
FMC
$1.42B
| $22.4M | 0.08% |
362,426
-93,494
| -21% | -$6.11M |
|
|
AIFU
230
AIFU Inc
AIFU
$201M
| $22M | 0.08% |
8,027
+57
| +0.7% | +$158K |
|
231
Chevron
CVX
$388B
| $22M | 0.08% |
168,693
-180,300
| -52% | -$22.4M |
|
232
Teradyne
TER
$54.8B
| $22M | 0.08% |
1,122,680
+129,845
| +13% | +$2.42M |
|
233
Nike
NKE
$61.9B
| $21.9M | 0.08% |
565,510
-1,454,580
| -72% | -$54.1M |
|
234
Honeywell
HON
$77.1B
| $21.9M | 0.08% |
262,085
-38,981
| -13% | -$3.26M |
|
235
Deckers Outdoor
DECK
$13.3B
| $21.8M | 0.08% |
1,515,834
+262,434
| +21% | +$3.49M |
|
|
MANT
236
DELISTED
Mantech International Corp
MANT
| $21.8M | 0.08% |
736,834
-48,083
| -6% | -$1.42M |
|
237
TripAdvisor
TRIP
$1.59B
| $21.7M | 0.08% |
200,000
-12,558
| -6% | -$1.16M |
|
238
Parker-Hannifin
PH
$125B
| $21.3M | 0.08% |
169,549
-87,944
| -34% | -$11M |
|
239
Masco
MAS
$16B
| $21.1M | 0.08% |
1,081,926
-1,757,468
| -62% | -$33.1M |
|
|
WOOF
240
DELISTED
VCA Inc.
WOOF
| $21.1M | 0.08% |
600,109
-233,221
| -28% | -$7.59M |
|
|
FISV
241
Fiserv Inc
FISV
$27.2B
| $21M | 0.08% |
695,888
-3,209,682
| -82% | -$95.2M |
|
242
Host Hotels & Resorts
HST
$16.8B
| $20.8M | 0.08% |
945,515
+89,686
| +10% | +$1.93M |
|
243
Skyworks Solutions
SWKS
$9.06B
| $20.8M | 0.08% |
442,000
+92,000
| +26% | +$3.87M |
|
|
RDC
244
DELISTED
Rowan Companies Plc
RDC
| $20.7M | 0.08% |
647,658
-38,701
| -6% | -$1.21M |
|
245
Fluor
FLR
$7.29B
| $20.6M | 0.08% |
+267,974
| New | +$20.4M |
|
246
Verisk Analytics
VRSK
$26.4B
| $20.5M | 0.08% |
341,095
+65,367
| +24% | +$3.91M |
|
|
MCRS
247
DELISTED
MICROS SYSTEMS INC
MCRS
| $20.4M | 0.08% |
301,069
-82,490
| -22% | -$4.51M |
|
248
MasTec
MTZ
$26.7B
| $20.4M | 0.08% |
662,396
+444,602
| +204% | +$16.8M |
|
|
GPOR
249
DELISTED
Gulfport Energy Corp.
GPOR
| $20.4M | 0.08% |
325,039
+249,008
| +328% | +$16.7M |
|
250
Ciena
CIEN
$55.3B
| $20M | 0.08% |
924,705
-110,485
| -11% | -$2.27M |
|
Similar funds
Fidelity International's Q2 2014 Portfolio in Review
As of Q2 2014, Fidelity International held 667 positions worth $26.7B, down 3.3% from $27.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fidelity International withdrew a net $2.02B in Q2 2014, closing 188 positions and reducing 238 holdings. Its most notable exit was Mattel, an estimated $53.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Fidelity International opened a new position in CR Bard Inc. worth $116M.
- Fidelity International's largest Q2 2014 buy was CR Bard Inc.: 810,308 shares worth $116M.
- Fidelity International added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $148M increase.
- Fidelity International's biggest Q2 2014 reduction was Oracle, cutting an estimated $146M.
- Fidelity International fully exited Mattel in Q2 2014, selling an estimated $53.5M.
- Fidelity International's ten largest holdings make up 18% of its $26.7B portfolio in Q2 2014.
- Fidelity International opened 53 new positions and closed 188 in Q2 2014.
- Fidelity International's portfolio value fell 3.3% quarter-over-quarter to $26.7B.
Based on Fidelity International's 13F filing for Q2 2014, filed 14 Aug 2014.