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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 | |
|---|---|---|---|---|---|---|
|
CBL
276
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.7M | 0.07% |
934,089
+95,422
| +11% | +$1.76M |
|
|
PLG
277
Platinum Group Metals
PLG
$164M
| $17.7M | 0.07% |
148,899
-2,342
| -2% | -$253K |
|
278
Baxter International
BAX
$11.6B
| $17.7M | 0.07% |
451,045
+119,665
| +36% | +$4.79M |
|
279
Albemarle
ALB
$13.5B
| $17.5M | 0.07% |
245,239
+237,139
| +2,928% | +$16.3M |
|
280
Sun Communities
SUI
$15B
| $17.4M | 0.07% |
349,578
+205,476
| +143% | +$9.68M |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| $17.3M | 0.07% |
1,598,242
-387,509
| -20% | -$4.6M |
|
|
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
| $17M | 0.06% |
457,541
-748,924
| -62% | -$24.5M |
|
283
Trane Technologies
TT
$106B
| $16.9M | 0.06% |
270,000
-362,492
| -57% | -$21.5M |
|
|
MBT
284
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.7M | 0.06% |
848,342
-6,743,949
| -89% | -$121M |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.7M | 0.06% |
106,663
+2,666
| +3% | +$421K |
|
286
Hain Celestial
HAIN
$47.8M
| $16.6M | 0.06% |
373,742
+41,840
| +13% | +$1.86M |
|
287
Williams-Sonoma
WSM
$26.7B
| $16.5M | 0.06% |
+459,184
| New | +$15.1M |
|
288
Capital One
COF
$124B
| $16.4M | 0.06% |
198,234
-146,245
| -42% | -$11.4M |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.06% |
396,656
+371,435
| +1,473% | +$14.1M |
|
|
GOLD
290
DELISTED
Randgold Resources Ltd
GOLD
| $16.2M | 0.06% |
+194,618
| New | +$14.9M |
|
291
Cooper Companies
COO
$13.7B
| $16.1M | 0.06% |
475,088
-124,432
| -21% | -$4.11M |
|
292
Texas Capital Bancshares
TCBI
$4.31B
| $16M | 0.06% |
+297,210
| New | +$16.7M |
|
293
Jones Lang LaSalle
JLL
$15.1B
| $15.8M | 0.06% |
125,000
+103,400
| +479% | +$12.5M |
|
294
SL Green Realty
SLG
$3.88B
| $15.7M | 0.06% |
148,029
-13,079
| -8% | -$1.35M |
|
295
Pentair
PNR
$10.2B
| $15.6M | 0.06% |
322,044
-543,857
| -63% | -$27.7M |
|
|
BTU
296
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.4M | 0.06% |
+62,868
| New | +$16.4M |
|
|
LOCK
297
DELISTED
LifeLock, Inc.
LOCK
| $15.4M | 0.06% |
1,103,651
+27,392
| +3% | +$374K |
|
298
Donaldson
DCI
$10.8B
| $15.3M | 0.06% |
362,377
-167,812
| -32% | -$7M |
|
299
Delta Air Lines
DAL
$55.9B
| $15.3M | 0.06% |
395,613
-104,251
| -21% | -$3.93M |
|
|
TCO
300
DELISTED
Taubman Centers Inc.
TCO
| $15.2M | 0.06% |
200,089
-15,902
| -7% | -$1.17M |
|
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.