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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 | |
|---|---|---|---|---|---|---|
|
CVSA
276
Covista Inc
CVSA
$4.09B
| $17.9M | 0.06% |
421,608
+24,210
| +6% | +$937K |
|
277
Bio-Techne
TECH
$11.2B
| $17.6M | 0.06% |
825,132
+6,468
| +0.8% | +$146K |
|
|
GGP
278
DELISTED
GGP Inc.
GGP
| $17.3M | 0.06% |
788,126
+159,244
| +25% | +$3.38M |
|
279
Host Hotels & Resorts
HST
$17.1B
| $17.3M | 0.06% |
855,829
+41,039
| +5% | +$795K |
|
280
Delta Air Lines
DAL
$57B
| $17.3M | 0.06% |
499,864
+114,012
| +30% | +$3.67M |
|
281
Humana
HUM
$45.8B
| $17.3M | 0.06% |
153,420
+23,590
| +18% | +$2.46M |
|
|
CBD
282
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.8M | 0.06% |
385,001
+2,185
| +0.6% | +$89.4K |
|
|
APOL
283
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.7M | 0.06% |
487,735
+143,366
| +42% | +$4.65M |
|
284
Deckers Outdoor
DECK
$13.6B
| $16.7M | 0.06% |
1,253,400
+977,514
| +354% | +$12.9M |
|
|
MLNX
285
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.6M | 0.06% |
422,947
+89,699
| +27% | +$3.48M |
|
286
Verisk Analytics
VRSK
$27.1B
| $16.5M | 0.06% |
275,728
+1,952
| +0.7% | +$124K |
|
287
Enbridge
ENB
$121B
| $16.5M | 0.06% |
362,434
+262,734
| +264% | +$11.3M |
|
288
Target
TGT
$63.7B
| $16.5M | 0.06% |
271,909
+400
| +0.1% | +$23.7K |
|
289
Roper Technologies
ROP
$37.1B
| $16.4M | 0.06% |
+123,007
| New | +$16.7M |
|
290
Churchill Downs
CHDN
$6.15B
| $16.2M | 0.06% |
1,064,286
+357,168
| +51% | +$5.46M |
|
|
GG
291
DELISTED
Goldcorp Inc
GG
| $16.1M | 0.06% |
661,863
+78,355
| +13% | +$1.99M |
|
292
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.1M | 0.06% |
+86,256
| New | +$15.8M |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $16M | 0.06% |
294,276
-59,395
| -17% | -$2.95M |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.8M | 0.06% |
103,997
-20,676
| -17% | -$3.29M |
|
295
SL Green Realty
SLG
$3.83B
| $15.7M | 0.06% |
161,108
+7,750
| +5% | +$720K |
|
|
SWI
296
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.6M | 0.06% |
366,094
+333,954
| +1,039% | +$14.2M |
|
297
Yum! Brands
YUM
$40.7B
| $15.4M | 0.06% |
284,298
-87,066
| -23% | -$4.59M |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $15.4M | 0.06% |
142,309
+99,486
| +232% | +$9.75M |
|
|
TCO
299
DELISTED
Taubman Centers Inc.
TCO
| $15.3M | 0.06% |
215,991
+10,168
| +5% | +$690K |
|
|
MTOR
300
DELISTED
MERITOR, Inc.
MTOR
| $15.2M | 0.06% |
1,243,006
+311,486
| +33% | +$3.5M |
|
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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.