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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 | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$3.36B
| $20M | 0.07% |
186,263
+23,613
| +15% | +$2.2M |
|
252
Criteo
CRTO
$1.05B
| $20M | 0.07% |
493,471
+252,759
| +105% | +$10.5M |
|
253
Macerich
MAC
$7.41B
| $19.8M | 0.07% |
318,299
-32,474
| -9% | -$1.93M |
|
254
Valero Energy
VLO
$90.5B
| $19.8M | 0.07% |
373,318
+238,833
| +178% | +$12.2M |
|
|
HUB.B
255
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.8M | 0.07% |
164,852
-4,144
| -2% | -$487K |
|
256
Teradyne
TER
$52.4B
| $19.7M | 0.07% |
+992,835
| New | +$19.2M |
|
|
DANG
257
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $19.7M | 0.07% |
1,368,696
-1,409,761
| -51% | -$17M |
|
258
Transocean
RIG
$5.84B
| $19.6M | 0.07% |
474,882
-1,753,583
| -79% | -$76.2M |
|
259
Micron Technology
MU
$1.02T
| $19.4M | 0.07% |
820,469
-205,731
| -20% | -$4.89M |
|
260
BJ's Restaurants
BJRI
$1.45B
| $19.4M | 0.07% |
591,819
+46,393
| +9% | +$1.4M |
|
261
TripAdvisor
TRIP
$1.66B
| $19.3M | 0.07% |
212,558
-169,940
| -44% | -$15.5M |
|
262
Philip Morris
PM
$305B
| $18.9M | 0.07% |
230,859
-7,908
| -3% | -$639K |
|
263
Manulife Financial
MFC
$73.2B
| $18.8M | 0.07% |
978,400
-44,300
| -4% | -$847K |
|
264
RTX Corp
RTX
$294B
| $18.7M | 0.07% |
254,613
-179,681
| -41% | -$12.9M |
|
|
SIRO
265
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $18.7M | 0.07% |
250,000
-104,600
| -29% | -$7.46M |
|
266
United Parcel Service
UPS
$96B
| $18.6M | 0.07% |
190,553
-592,806
| -76% | -$57.8M |
|
267
Melco Resorts & Entertainment
MLCO
$2.18B
| $18.5M | 0.07% |
479,700
-139,900
| -23% | -$5.81M |
|
|
CS
268
DELISTED
Credit Suisse Group
CS
| $18.5M | 0.07% |
571,049
+10,652
| +2% | +$334K |
|
|
VSI
269
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.5M | 0.07% |
388,785
+210,772
| +118% | +$9.66M |
|
270
iShares MSCI South Korea ETF
EWY
$22.5B
| $18.4M | 0.07% |
300,000
| – | – |
|
|
LOCK
271
DELISTED
LifeLock, Inc.
LOCK
| $18.4M | 0.07% |
1,076,259
+593,247
| +123% | +$11.6M |
|
|
UPL
272
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.2M | 0.07% |
677,661
+75,597
| +13% | +$1.8M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.07% |
294,446
+21,976
| +8% | +$1.39M |
|
|
CIVI
274
DELISTED
Civitas Resources
CIVI
| $18.2M | 0.07% |
3,672
+1,761
| +92% | +$8.82M |
|
|
MDRX
275
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.9M | 0.06% |
+992,586
| New | +$17.2M |
|
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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.