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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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$97.6B
| $19.9M | 0.07% |
194,023
+3,470
| +2% | +$348K |
|
252
Copa Holdings
CPA
$5.56B
| $19.9M | 0.07% |
139,516
-392,968
| -74% | -$55M |
|
253
Bio-Techne
TECH
$11.2B
| $19.8M | 0.07% |
853,432
+28,300
| +3% | +$625K |
|
254
Cardinal Health
CAH
$53.4B
| $19.4M | 0.07% |
282,291
+129,339
| +85% | +$8.81M |
|
255
Timken Company
TKR
$9.82B
| $19.3M | 0.07% |
+397,343
| New | +$18M |
|
|
CVSA
256
Covista Inc
CVSA
$3.94B
| $19.3M | 0.07% |
455,551
+33,943
| +8% | +$1.44M |
|
257
Enovis
ENOV
$1.56B
| $19.3M | 0.07% |
150,057
-60,171
| -29% | -$7.51M |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| $19.3M | 0.07% |
198,841
+56,532
| +40% | +$5.5M |
|
|
CBD
259
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.1M | 0.07% |
411,296
+26,295
| +7% | +$1.23M |
|
260
Emcor
EME
$33.1B
| $19M | 0.07% |
427,713
-125,762
| -23% | -$5.71M |
|
|
IPG
261
DELISTED
Interpublic Group of Companies
IPG
| $19M | 0.07% |
974,965
-438,068
| -31% | -$7.95M |
|
|
UPL
262
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19M | 0.07% |
640,325
-37,336
| -6% | -$1.06M |
|
|
HOLI
263
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19M | 0.07% |
775,000
+302,522
| +64% | +$6.57M |
|
264
Children's Place
PLCE
$53.6M
| $19M | 0.07% |
381,995
-64,498
| -14% | -$3.13M |
|
|
MDRX
265
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.8M | 0.07% |
1,172,704
+180,118
| +18% | +$2.81M |
|
266
iShares MSCI South Korea ETF
EWY
$21.7B
| $18.8M | 0.07% |
288,500
-11,500
| -4% | -$736K |
|
|
KNGT
267
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.6M | 0.07% |
784,163
+680,163
| +654% | +$16.2M |
|
268
Compañía de Minas Buenaventura
BVN
$7.85B
| $18.6M | 0.07% |
1,571,786
-5,492,776
| -78% | -$63.1M |
|
269
Humana
HUM
$46.7B
| $18.6M | 0.07% |
145,291
-8,129
| -5% | -$963K |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.07% |
391,300
+97,024
| +33% | +$4.67M |
|
271
Bristol-Myers Squibb
BMY
$127B
| $18.3M | 0.07% |
377,987
+247,287
| +189% | +$12.2M |
|
|
HUB.B
272
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.3M | 0.07% |
148,685
-16,167
| -10% | -$1.91M |
|
273
American Tower
AMT
$77.7B
| $18.3M | 0.07% |
203,280
-48,852
| -19% | -$4.23M |
|
274
Deere & Co
DE
$170B
| $18.3M | 0.07% |
202,000
+52,000
| +35% | +$4.78M |
|
|
CBST
275
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.2M | 0.07% |
261,227
-161,549
| -38% | -$11M |
|
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.