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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 | |
|---|---|---|---|---|---|---|
|
PLG
301
Platinum Group Metals
PLG
$162M
| $15.2M | 0.06% |
151,241
-4,793
| -3% | -$552K |
|
302
Hain Celestial
HAIN
$46M
| $15.2M | 0.06% |
+331,902
| New | +$15.1M |
|
|
LITB
303
LightInTheBox
LITB
$56M
| $15M | 0.05% |
374,327
+289,610
| +342% | +$15.8M |
|
|
SWC
304
DELISTED
Stillwater Mining Co
SWC
| $15M | 0.05% |
+1,015,568
| New | +$13.8M |
|
|
CBL
305
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.9M | 0.05% |
838,667
+40,615
| +5% | +$707K |
|
306
Allstate
ALL
$67.3B
| $14.7M | 0.05% |
259,099
+8,799
| +4% | +$472K |
|
307
Qualcomm
QCOM
$179B
| $14.5M | 0.05% |
183,263
-184,647
| -50% | -$13.9M |
|
|
OREX
308
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $14.3M | 0.05% |
220,670
+70,121
| +47% | +$4.74M |
|
309
Stryker
SYK
$129B
| $14.3M | 0.05% |
175,652
-409,514
| -70% | -$32.6M |
|
310
Royal Bank of Canada
RY
$291B
| $14.3M | 0.05% |
216,860
+64,800
| +43% | +$4.19M |
|
311
MetLife
MET
$61.2B
| $14.2M | 0.05% |
301,476
-1,824,861
| -86% | -$83.9M |
|
312
Patterson-UTI
PTEN
$3.57B
| $14M | 0.05% |
+442,615
| New | +$12.3M |
|
313
Deere & Co
DE
$169B
| $13.6M | 0.05% |
150,000
-15,000
| -9% | -$1.31M |
|
|
RYL
314
DELISTED
RYLAND GROUP INC
RYL
| $13.5M | 0.05% |
338,435
+109,158
| +48% | +$4.64M |
|
315
Baxter International
BAX
$12.1B
| $13.2M | 0.05% |
331,380
-39,213
| -11% | -$1.47M |
|
316
Skyworks Solutions
SWKS
$9.54B
| $13.1M | 0.05% |
350,000
-450,000
| -56% | -$14.8M |
|
317
Saic
SAIC
$5.01B
| $12.8M | 0.05% |
+341,659
| New | +$12.5M |
|
318
AvalonBay Communities
AVB
$26.8B
| $12.6M | 0.05% |
95,912
-24,039
| -20% | -$3.03M |
|
319
Las Vegas Sands
LVS
$31.6B
| $12.5M | 0.05% |
154,800
+7,800
| +5% | +$627K |
|
320
Essex Property Trust
ESS
$18.7B
| $12.5M | 0.05% |
73,286
+11,886
| +19% | +$1.92M |
|
321
Televisa
TV
$1.48B
| $12.4M | 0.04% |
+371,099
| New | +$11.2M |
|
|
TFM
322
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.3M | 0.04% |
+366,603
| New | +$12.9M |
|
323
Invesco
IVZ
$13.3B
| $12.1M | 0.04% |
327,796
-423,954
| -56% | -$14.7M |
|
324
Moody's
MCO
$84.2B
| $12M | 0.04% |
150,924
+25,924
| +21% | +$2.03M |
|
|
SPWR
325
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.9M | 0.04% |
565,433
+76,488
| +16% | +$1.63M |
|
Similar funds
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.